LETKO, BROSSEAU & ASSOCIATES INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BARRICK MNG CORP(B) | 5,016,025 | 4,900,075 | -115,950 | 104,217,156 | 160,976,303 | 2.76% | +56,759,147 |
| ALPHABET INC(GOOG) | 866,925 | 857,620 | -9,305 | 153,783,826 | 208,873,351 | 3.59% | +55,089,525 |
| OPEN TEXT CORP(OTEX) | 5,649,818 | 5,653,268 | +3,450 | 164,753,579 | 211,357,626 | 3.63% | +46,604,047 |
| BCE INC(BCE) | 5,647,934 | 7,045,751 | +1,397,817 | 125,003,743 | 164,674,301 | 2.83% | +39,670,558 |
| MAGNA INTL INC(MGA) | 4,051,430 | 4,124,045 | +72,615 | 156,297,371 | 195,443,125 | 3.36% | +39,145,754 |
| INTEL CORP(INTC) | 2,981,545 | 3,024,170 | +42,625 | 66,786,608 | 101,460,904 | 1.74% | +34,674,296 |
| BANK NOVA SCOTIA HALIFAX | 4,052,095 | 3,980,065 | -72,030 | 223,615,063 | 257,414,151 | 4.42% | +33,799,088 |
| BANK MONTREAL QUE | 1,809,299 | 1,774,869 | -34,430 | 200,103,563 | 231,329,963 | 3.97% | +31,226,400 |
| ROGERS COMMUNICATIONS INC(RCI) | 6,753,987 | 6,691,022 | -62,965 | 199,921,975 | 230,391,594 | 3.96% | +30,469,619 |
| UNITED PARCEL SERVICE INC(UPS) | 6,150 | 340,075 | +333,925 | 620,781 | 28,406,465 | 0.49% | +27,785,684 |
| CHEVRON CORP NEW(CVX) | 0 | 133,429 | +133,429 | 0 | 20,720,188 | 0.36% | +20,720,188 |
| ROYAL BK CDA(RY) | 1,528,535 | 1,501,190 | -27,345 | 201,045,201 | 221,305,227 | 3.80% | +20,260,026 |
| CENOVUS ENERGY INC(CVE) | 6,057,328 | 6,005,443 | -51,885 | 82,258,914 | 101,989,807 | 1.75% | +19,730,893 |
| LULULEMON ATHLETICA INC(LULU) | 66,284 | 193,634 | +127,350 | 15,747,753 | 34,453,296 | 0.59% | +18,705,543 |
| ADOBE INC(ADBE) | 167,255 | 236,110 | +68,855 | 64,707,616 | 83,287,803 | 1.43% | +18,580,187 |
| ENERFLEX LTD(EFXT) | 5,055,911 | 4,974,436 | -81,475 | 39,832,205 | 53,662,703 | 0.92% | +13,830,498 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 1,953,602 | 1,891,602 | -62,000 | 138,391,476 | 151,189,491 | 2.60% | +12,798,015 |
| ABBVIE INC(ABBV) | 296,984 | 290,909 | -6,075 | 55,126,170 | 67,357,067 | 1.16% | +12,230,897 |
| INVESCO LTD(IVZ) | 1,602,438 | 1,601,138 | -1,300 | 25,270,447 | 36,730,106 | 0.63% | +11,459,659 |
| CIRRUS LOGIC INC(CRUS) | 449,054 | 452,079 | +3,025 | 46,816,125 | 56,640,978 | 0.97% | +9,824,853 |
| SUN LIFE FINANCIAL INC.(SLF) | 2,748,794 | 3,195,004 | +446,210 | 182,534,426 | 191,897,718 | 3.30% | +9,363,292 |
| TORONTO DOMINION BK ONT(TD) | 3,184,648 | 3,032,023 | -152,625 | 233,766,467 | 242,492,108 | 4.16% | +8,725,641 |
| SUNCOR ENERGY INC NEW(SU) | 2,085,227 | 2,067,377 | -17,850 | 77,953,411 | 86,534,452 | 1.49% | +8,581,041 |
| GSK PLC(GSK) | 1,661,268 | 1,675,968 | +14,700 | 63,792,691 | 72,334,779 | 1.24% | +8,542,088 |
| EASTMAN CHEM CO(EMN) | 850,596 | 1,132,471 | +281,875 | 63,505,497 | 71,402,297 | 1.23% | +7,896,800 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 1,552,760 | 2,074,935 | +522,175 | 32,716,653 | 40,606,478 | 0.70% | +7,889,825 |
| CVS HEALTH CORP(CVS) | 1,112,085 | 1,115,585 | +3,500 | 76,711,623 | 84,103,953 | 1.44% | +7,392,330 |
| CEMEX SAB DE CV(CX) | 3,730,300 | 3,697,525 | -32,775 | 25,850,979 | 33,240,750 | 0.57% | +7,389,771 |
| RESTAURANT BRANDS INTL INC(QSR) | 472,917 | 600,517 | +127,600 | 31,307,140 | 38,532,527 | 0.66% | +7,225,387 |
| ADIENT PLC(ADNT) | 1,481,963 | 1,496,836 | +14,873 | 28,839,000 | 36,043,811 | 0.62% | +7,204,811 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 2,253,589 | 2,248,029 | -5,560 | 49,511,350 | 55,953,442 | 0.96% | +6,442,092 |
| MACERICH CO(MAC) | 1,670,295 | 1,837,120 | +166,825 | 27,025,373 | 33,435,584 | 0.57% | +6,410,211 |
| PFIZER INC(PFE) | 3,985,888 | 4,038,438 | +52,550 | 96,617,925 | 102,899,400 | 1.77% | +6,281,475 |
| STATE STR CORP(STT) | 691,061 | 682,126 | -8,935 | 73,487,427 | 79,133,437 | 1.36% | +5,646,010 |
| TECK RESOURCES LTD(TECK) | 1,450,103 | 1,438,342 | -11,761 | 58,524,861 | 63,109,659 | 1.08% | +4,584,798 |
| COMPANHIA PARANAENSE DE ENER | 6,704,446 | 6,696,046 | -8,400 | 61,211,592 | 65,621,251 | 1.13% | +4,409,659 |
| CREDICORP LTD(BAP) | 96,946 | 97,271 | +325 | 21,669,370 | 25,901,322 | 0.44% | +4,231,952 |
| TRUIST FINL CORP(TFC) | 1,672,481 | 1,664,556 | -7,925 | 71,899,958 | 76,103,500 | 1.31% | +4,203,542 |
| BANK AMERICA CORP | 987,262 | 985,170 | -2,092 | 46,717,238 | 50,824,920 | 0.87% | +4,107,682 |
| FEDEX CORP(FDX) | 208,982 | 216,737 | +7,755 | 47,503,698 | 51,108,752 | 0.88% | +3,605,054 |
| SKYWORKS SOLUTIONS INC(SWKS) | 769,616 | 781,697 | +12,081 | 57,351,784 | 60,175,035 | 1.03% | +2,823,251 |
| COMCAST CORP NEW(CCZ) | 1,827,581 | 2,163,246 | +335,665 | 65,226,366 | 67,969,189 | 1.17% | +2,742,823 |
| MERCK & CO INC(MRK) | 347,289 | 353,989 | +6,700 | 27,491,397 | 29,710,297 | 0.51% | +2,218,900 |
| BIOGEN INC(BIIB) | 117,655 | 120,620 | +2,965 | 14,776,291 | 16,896,450 | 0.29% | +2,120,159 |
| CONOCOPHILLIPS(COP) | 425,685 | 425,194 | -491 | 38,200,972 | 40,219,100 | 0.69% | +2,018,128 |
| COPA HOLDINGS SA(CPA) | 186,803 | 187,753 | +950 | 20,542,726 | 22,308,811 | 0.38% | +1,766,085 |
| WELLS FARGO CO NEW(WFC) | 694,154 | 681,494 | -12,660 | 55,615,618 | 57,122,827 | 0.98% | +1,507,209 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,650,643 | 1,657,716 | +7,073 | 71,423,323 | 72,856,618 | 1.25% | +1,433,295 |
| NVIDIA CORPORATION(NVDA) | 0 | 6,250 | +6,250 | 0 | 1,166,125 | 0.02% | +1,166,125 |
| WALMART INC(WMT) | 406,121 | 396,511 | -9,610 | 39,710,511 | 40,864,424 | 0.70% | +1,153,913 |
| SHELL PLC(SHEL) | 635,852 | 634,977 | -875 | 44,770,339 | 45,419,905 | 0.78% | +649,566 |
| CITIGROUP INC(C) | 974,477 | 821,495 | -152,982 | 82,947,482 | 83,381,743 | 1.43% | +434,261 |
| SPDR SERIES TRUST | 38,325 | 35,325 | -3,000 | 3,178,292 | 3,539,565 | 0.06% | +361,273 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 0 | 5,200 | +5,200 | 0 | 325,988 | 0.01% | +325,988 |
| ALPHABET INC(GOOG) | 0 | 1,092 | +1,092 | 0 | 265,465 | 0.00% | +265,465 |
| ALBEMARLE CORP(ALB) | 0 | 2,475 | +2,475 | 0 | 200,673 | 0.00% | +200,673 |
| ING GROEP N.V.(ING) | 49,459 | 49,125 | -334 | 1,081,668 | 1,281,180 | 0.02% | +199,512 |
| NEWAMSTERDAM PHARMA COMPANY | 11,775 | 11,775 | 0 | 213,245 | 334,881 | 0.01% | +121,636 |
| ERO COPPER CORP(ERO) | 14,500 | 18,000 | +3,500 | 244,412 | 364,683 | 0.01% | +120,271 |
| PEMBINA PIPELINE CORP(PBA) | 12,875 | 14,650 | +1,775 | 482,447 | 592,465 | 0.01% | +110,018 |
| GOSSAMER BIO INC | 0 | 39,400 | +39,400 | 0 | 103,622 | 0.00% | +103,622 |
| NUTRIEN LTD(NTR) | 2,942,763 | 2,915,069 | -27,694 | 171,131,146 | 171,229,354 | 2.94% | +98,208 |
| SCHWAB CHARLES CORP(SCHW) | 19,746 | 19,746 | 0 | 1,801,625 | 1,885,151 | 0.03% | +83,526 |
| 89BIO INC | 10,700 | 10,700 | 0 | 105,074 | 157,290 | 0.00% | +52,216 |
| AURA BIOSCIENCES INC | 21,200 | 28,300 | +7,100 | 132,712 | 174,894 | 0.00% | +42,182 |
| VALE S A | 36,650 | 36,650 | 0 | 355,872 | 398,019 | 0.01% | +42,147 |
| PROKIDNEY CORP | 0 | 15,900 | +15,900 | 0 | 38,478 | 0.00% | +38,478 |
| TSCAN THERAPEUTICS INC | 95,875 | 95,875 | 0 | 139,019 | 174,493 | 0.00% | +35,474 |
| ALDEYRA THERAPEUTICS INC | 17,300 | 17,300 | 0 | 66,259 | 90,306 | 0.00% | +24,047 |
| EMERA INC(EMA) | 8,485 | 8,485 | 0 | 387,903 | 407,175 | 0.01% | +19,272 |
| NXP SEMICONDUCTORS N V | 1,775 | 1,775 | 0 | 387,820 | 404,221 | 0.01% | +16,401 |
| MICROSOFT CORP(MSFT) | 638 | 638 | 0 | 317,348 | 330,452 | 0.01% | +13,104 |
| COMPANHIA PARANAENSE DE ENER(ELPC) | 68,106 | 65,756 | -2,350 | 580,263 | 589,174 | 0.01% | +8,911 |
| ORACLE CORP(ORCL) | 3,095 | 2,420 | -675 | 676,660 | 680,601 | 0.01% | +3,941 |
| FORTIS INC(FTS) | 8,500 | 7,900 | -600 | 405,035 | 400,791 | 0.01% | -4,244 |
| SMURFIT WESTROCK PLC(SW) | 90,450 | 91,484 | +1,034 | 3,902,918 | 3,894,474 | 0.07% | -8,444 |
| FRANKLIN TEMPLETON ETF TR | 20,975 | 22,175 | +1,200 | 835,434 | 826,906 | 0.01% | -8,528 |
| MINERALYS THERAPEUTICS INC(MLYS) | 16,500 | 5,475 | -11,025 | 223,245 | 207,612 | 0.00% | -15,633 |
| HUMACYTE INC | 45,950 | 45,950 | 0 | 96,036 | 79,953 | 0.00% | -16,083 |
| FREEPORT-MCMORAN INC(FCX) | 6,925 | 6,925 | 0 | 300,199 | 271,599 | 0.00% | -28,600 |
| MEIRAGTX HLDGS PLC(MGTX) | 45,300 | 32,000 | -13,300 | 295,356 | 263,360 | 0.00% | -31,996 |
| REPLIMUNE GROUP INC(REPL) | 10,800 | 10,800 | 0 | 100,332 | 45,252 | 0.00% | -55,080 |
| HDFC BANK LTD(HDB) | 58,980 | 130,260 | +71,280 | 4,521,997 | 4,449,682 | 0.08% | -72,315 |
| ARS PHARMACEUTICALS INC | 24,700 | 24,700 | 0 | 431,015 | 248,235 | 0.00% | -182,780 |
| ILLUMINA INC(ILMN) | 853,568 | 854,318 | +750 | 81,438,923 | 81,134,580 | 1.39% | -304,343 |
| SKECHERS U S A INC | 6,725 | 0 | -6,725 | 424,348 | 0 | — | -424,348 |
| CAE INC(CAE) | 3,323,765 | 3,251,140 | -72,625 | 97,216,168 | 96,291,131 | 1.65% | -925,037 |
| TELUS CORPORATION(TU) | 6,595,437 | 6,627,062 | +31,625 | 105,710,669 | 104,402,184 | 1.79% | -1,308,485 |
| MODERNA INC(MRNA) | 918,190 | 913,390 | -4,800 | 25,332,862 | 23,592,864 | 0.41% | -1,739,998 |
| SPRINKLR INC(CXM) | 1,760,500 | 1,699,575 | -60,925 | 14,893,830 | 13,120,719 | 0.23% | -1,773,111 |
| PROFOUND MED CORP | 1,204,250 | 986,250 | -218,000 | 7,147,105 | 4,824,097 | 0.08% | -2,323,008 |
| ICICI BANK LIMITED(IBN) | 467,102 | 437,752 | -29,350 | 15,713,311 | 13,233,243 | 0.23% | -2,480,068 |
| WEST FRASER TIMBER CO LTD(WFG) | 1,118,854 | 1,149,169 | +30,315 | 81,882,565 | 78,139,197 | 1.34% | -3,743,368 |
| AT&T INC(T) | 4,171,125 | 4,103,475 | -67,650 | 120,712,358 | 115,882,134 | 1.99% | -4,830,224 |
| MANULIFE FINL CORP(MFC) | 6,254,242 | 6,214,467 | -39,775 | 199,567,385 | 193,660,550 | 3.33% | -5,906,835 |
| META PLATFORMS INC(META) | 210,251 | 198,596 | -11,655 | 155,184,167 | 145,844,932 | 2.50% | -9,339,235 |
| GILEAD SCIENCES INC(GILD) | 533,520 | 423,520 | -110,000 | 59,151,362 | 47,010,720 | 0.81% | -12,140,642 |
| AMRIZE LTD(AMRZ) | 274,148 | 5,316 | -268,832 | 13,631,631 | 256,496 | 0.00% | -13,375,135 |
| HESS CORP | 131,417 | 0 | -131,417 | 18,206,510 | 0 | — | -18,206,510 |
| HUDBAY MINERALS INC(HBM) | 8,062,733 | 3,531,808 | -4,530,925 | 85,384,017 | 53,507,627 | 0.92% | -31,876,390 |