Fund HoldingsLETKO, BROSSEAU & ASSOCIATES INC

Total Portfolio Value
$5.23B
Total Bought
$433.33M
Total Sold
$459.90M
Net Transaction
-$26.57M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
BARRICK MNG CORP(B)05,016,025+5,016,0250104,2171.99%+104,217
ROGERS COMMUNICATIONS INC(RCI)5,885,1876,753,987+868,800157,143199,9223.82%+42,779
OPEN TEXT CORP(OTEX)4,860,8055,649,818+789,013122,664164,7543.15%+42,089
TORONTO DOMINION BK ONT(TD)3,261,5653,184,648-76,917195,411233,7664.47%+38,356
ALPHABET INC(GOOG)760,373866,925+106,552118,793153,7842.94%+34,991
BANK NOVA SCOTIA HALIFAX4,011,5254,052,095+40,570190,173223,6154.28%+33,442
META PLATFORMS INC(META)0210,251+210,2510155,1842.97%+155,184
ADIENT PLC(ADNT)01,481,963+1,481,963028,8390.55%+28,839
CANADIAN IMPERIAL BK COMM(CM)1,978,2571,953,602-24,655111,266138,3912.65%+27,125
ROYAL BK CDA(RY)1,546,1671,528,535-17,632174,142201,0453.85%+26,903
BANK MONTREAL QUE1,826,5991,809,299-17,300174,404200,1043.83%+25,699
SUN LIFE FINANCIAL INC.(SLF)2,769,9592,748,794-21,165158,509182,5343.49%+24,026
NUTRIEN LTD(NTR)3,001,4782,942,763-58,715148,943171,1313.27%+22,189
HUDBAY MINERALS INC(HBM)8,393,3088,062,733-330,57563,62485,3841.63%+21,760
MAGNA INTL INC(MGA)3,959,2104,051,430+92,220134,546156,2972.99%+21,752
ILLUMINA INC(ILMN)844,098853,568+9,47066,97181,4391.56%+14,468
CAE INC(CAE)3,384,8743,323,765-61,10983,20897,2161.86%+14,008
AMRIZE LTD(AMRZ)0274,148+274,148013,6320.26%+13,632
TELUS CORPORATION(TU)6,456,3176,595,437+139,12092,589105,7112.02%+13,122
COMPANHIA PARANAENSE DE ENER6,714,7216,704,446-10,27549,08561,2121.17%+12,127
STATE STR CORP(STT)691,476691,061-41561,90873,4871.41%+11,580
CITIGROUP INC(C)1,008,287974,477-33,81071,57882,9471.59%+11,369
SKYWORKS SOLUTIONS INC(SWKS)731,087769,616+38,52947,25057,3521.10%+10,102
COMPANHIA DE SANEAMENTO BASI(SBS)2,352,3392,253,589-98,75042,01349,5110.95%+7,499
MERCK & CO INC(MRK)240,909347,289+106,38021,62427,4910.53%+5,867
BCE INC(BCE)5,202,2545,647,934+445,680119,389125,0042.39%+5,615
BANK AMERICA CORP988,402987,262-1,14041,24646,7170.89%+5,471
TECK RESOURCES LTD(TECK)1,461,7131,450,103-11,61053,23858,5251.12%+5,287
CEMEX SAB DE CV(CX)3,714,4003,730,300+15,90020,83825,8510.49%+5,013
TRUIST FINL CORP(TFC)1,647,1461,672,481+25,33567,78071,9001.38%+4,120
MANULIFE FINL CORP(MFC)6,274,7476,254,242-20,505195,490199,5673.82%+4,077
WELLS FARGO CO NEW(WFC)720,639694,154-26,48551,73555,6161.06%+3,881
CREDICORP LTD(BAP)96,44696,946+50017,95421,6690.41%+3,715
GRAPHIC PACKAGING HLDG CO(GPK)1,128,2351,552,760+424,52529,28932,7170.63%+3,428
COPA HOLDINGS SA(CPA)185,478186,803+1,32517,14920,5430.39%+3,393
ADOBE INC(ADBE)160,141167,255+7,11461,41964,7081.24%+3,289
CENOVUS ENERGY INC(CVE)5,713,1296,057,328+344,19979,39082,2591.57%+2,869
CIRRUS LOGIC INC(CRUS)447,989449,054+1,06544,64446,8160.90%+2,172
WALMART INC(WMT)433,311406,121-27,19038,04039,7110.76%+1,670
CVS HEALTH CORP(CVS)1,112,1901,112,085-10575,35176,7121.47%+1,361
PROFOUND MED CORP1,207,8501,204,250-3,6005,9177,1470.14%+1,230
AT&T INC(T)4,225,1004,171,125-53,975119,486120,7122.31%+1,227
RESTAURANT BRANDS INTL INC(QSR)451,905472,917+21,01230,12131,3070.60%+1,186
INVESCO LTD(IVZ)1,592,8631,602,438+9,57524,16425,2700.48%+1,107
GSK PLC(GSK)1,619,4181,661,268+41,85062,73663,7931.22%+1,056
INTEL CORP(INTC)2,904,3252,981,545+77,22065,95766,7871.28%+829
ENERFLEX LTD(EFXT)5,049,6865,055,911+6,22539,01539,8320.76%+817
HDFC BANK LTD(HDB)57,33058,980+1,6503,8094,5220.09%+713
ORACLE CORP(ORCL)03,095+3,09506770.01%+677
ICICI BANK LIMITED(IBN)477,852467,102-10,75015,06215,7130.30%+651
UNITED PARCEL SERVICE INC(UPS)06,150+6,15006210.01%+621
EMERA INC(EMA)08,485+8,48503880.01%+388
NXP SEMICONDUCTORS N V
COM
01,775+1,77503880.01%+388
FREEPORT-MCMORAN INC(FCX)06,925+6,92503000.01%+300
SPRINKLR INC(CXM)1,748,8751,760,500+11,62514,60314,8940.28%+291
FRANKLIN TEMPLETON ETF TR
FRANKLIN INDIA
16,10020,975+4,8755938350.02%+242
SMURFIT WESTROCK PLC(SW)81,85090,450+8,6003,6883,9030.07%+215
NEWAMSTERDAM PHARMA COMPANY
ORDINARY SHARES
011,775+11,77502130.00%+213
COMPANHIA PARANAENSE DE ENER(ELPC)69,95668,106-1,8504575800.01%+123
ARS PHARMACEUTICALS INC24,70024,70003114310.01%+120
ING GROEP N.V.(ING)49,45949,45909691,0820.02%+113
REPLIMUNE GROUP INC(REPL)010,800+10,80001000.00%+100
SCHWAB CHARLES CORP(SCHW)21,84619,746-2,1001,7101,8020.03%+92
MICROSOFT CORP(MSFT)63863802393170.01%+78
ERO COPPER CORP(ERO)14,50014,50001762440.00%+69
HUMACYTE INC24,80045,950+21,15042960.00%+54
TSCAN THERAPEUTICS INC77,10095,875+18,7751061390.00%+33
89BIO INC10,70010,7000781050.00%+27
FORTIS INC(FTS)8,5008,50003874050.01%+18
AURA BIOSCIENCES INC21,20021,20001241330.00%+8
VALE S A36,65036,65003663560.01%-10
MEIRAGTX HLDGS PLC(MGTX)45,30045,30003072950.01%-12
PROKIDNEY CORP15,9000-15,900140-14
PLIANT THERAPEUTICS INC10,4000-10,400140-14
PEMBINA PIPELINE CORP(PBA)12,47512,875+4004994820.01%-16
ALDEYRA THERAPEUTICS INC17,30017,300099660.00%-33
MINERALYS THERAPEUTICS INC(MLYS)16,50016,50002622230.00%-39
SPDR SERIES TRUST
ST STR SP BIOT
40,00038,325-1,6753,2443,1780.06%-66
MODERNA INC(MRNA)896,425918,190+21,76525,41425,3330.48%-81
FEDEX CORP(FDX)195,295208,982+13,68747,60947,5040.91%-105
KIMBERLY-CLARK CORP(KMB)1,5150-1,5152150-215
DUKE ENERGY CORP NEW(DUK)2,0500-2,0502500-250
PFIZER INC(PFE)3,847,5883,985,888+138,30097,49896,6181.85%-880
BIOGEN INC(BIIB)115,610117,655+2,04515,82014,7760.28%-1,044
MACERICH CO(MAC)1,658,3201,670,295+11,97528,47327,0250.52%-1,448
COMCAST CORP NEW(CCZ)1,816,3511,827,581+11,23067,02365,2261.25%-1,797
WEST FRASER TIMBER CO LTD(WFG)1,092,8021,118,854+26,05283,92481,8831.57%-2,041
GILEAD SCIENCES INC(GILD)548,673533,520-15,15361,47959,1511.13%-2,327
LULULEMON ATHLETICA INC(LULU)63,94566,284+2,33918,10015,7480.30%-2,353
SHELL PLC(SHEL)646,677635,852-10,82547,38844,7700.86%-2,618
MORGAN STANLEY INDIA INVT FD113,3750-113,3752,7650-2,765
SUNCOR ENERGY INC NEW(SU)2,087,9052,085,227-2,67880,83277,9531.49%-2,879
HESS CORP132,672131,417-1,25521,19218,2070.35%-2,985
VERIZON COMMUNICATIONS INC(VZ)1,651,1431,650,643-50074,89671,4231.37%-3,473
CONOCOPHILLIPS(COP)419,329425,685+6,35644,03838,2010.73%-5,837
ABBVIE INC(ABBV)299,639296,984-2,65562,78055,1261.05%-7,654
EASTMAN CHEM CO(EMN)829,526850,596+21,07073,09063,5051.21%-9,584
SKECHERS U S A INC654,8006,725-648,07537,1804240.01%-36,755
BARRICK GOLD CORP4,997,8500-4,997,85097,0230-97,023
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