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LETKO, BROSSEAU & ASSOCIATES INC

CIK 1297496 · 2024-Q4 · 1 filing(s)

Total Portfolio Value

$5.2T

Positions

100

Latest Filing

2024-Q4

Due Diligence Score

Institutional quality assessment based on 13F data

D

39 / 100

Filing Longevity1/30

1 quarters of history

Portfolio Breadth3/25

100 positions

Equity Purity20/20

0 options positions (0.0%)

Concentration Balance15/25

Top-5 = 19.8% of portfolio

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AI Portfolio Analysis

Claude-powered institutional analyst commentary

Portfolio Profile

Relative positioning across key dimensions (0–100)

Top Holdings by Value

Top 30 positions by value

#IssuerClassCUSIPValueShares% PortfolioType
1
NEWMANULIFE FINL CORP
COM56501R106$226.5B7,377,1474.38%EQ
2
NEWBANK NOVA SCOTIA HALIFAX
COM064149107$221.5B4,127,3704.28%EQ
3
NEWROYAL BK CDA
COM780087102$216.8B1,798,7604.19%EQ
4
NEWBANK MONTREAL QUE
COM063671101$182.3B1,878,9643.52%EQ
5
NEWTORONTO DOMINION BK ONT
COM NEW891160509$178.4B3,352,3903.45%EQ
6
NEWMETA PLATFORMS INC
CL A30303M102$176.9B302,1963.42%EQ
7
NEWMAGNA INTL INC
COM559222401$167.6B4,011,3803.24%EQ
8
NEWROGERS COMMUNICATIONS INC
CL B775109200$160.1B5,210,3803.09%EQ
9
NEWSUN LIFE FINANCIAL INC.
COM866796105$157.5B2,653,5643.04%EQ
10
NEWCANADIAN IMPERIAL BK COMM
COM136069101$151.5B2,396,3322.93%EQ
11
NEWALPHABET INC
CAP STK CL C02079K107$145.6B764,6812.81%EQ
12
NEWNUTRIEN LTD
COM67077M108$138.1B3,086,9402.67%EQ
13
NEWOPEN TEXT CORP
COM683715106$123.0B4,348,7552.38%EQ
14
NEWBCE INC
COM NEW05534B760$107.4B4,634,5492.08%EQ
15
NEWAT&T INC
COM00206R102$103.5B4,543,4252.00%EQ
16
NEWCAE INC
COM124765108$103.4B4,075,4792.00%EQ
17
NEWPFIZER INC
COM717081103$102.5B3,863,9881.98%EQ
18
NEWWEST FRASER TIMBER CO LTD
COM952845105$96.2B1,111,4061.86%EQ
19
NEWILLUMINA INC
COM452327109$91.6B685,7731.77%EQ
20
NEWTELUS CORPORATION
COM87971M103$88.5B6,531,7171.71%EQ
21
NEWCITIGROUP INC
COM NEW172967424$84.4B1,198,8621.63%EQ
22
NEWSUNCOR ENERGY INC NEW
COM867224107$77.8B2,181,0951.50%EQ
23
NEWEASTMAN CHEM CO
COM277432100$77.0B843,0661.49%EQ
24
NEWCENOVUS ENERGY INC
COM15135U109$75.5B4,986,1761.46%EQ
25
NEWBARRICK GOLD CORP
COM067901108$74.5B4,806,5001.44%EQ
26
NEWHUDBAY MINERALS INC
COM443628102$73.6B9,083,6331.42%EQ
27
NEWTRUIST FINL CORP
COM89832Q109$73.4B1,691,7611.42%EQ
28
NEWCOMCAST CORP NEW
CL A20030N101$72.6B1,933,4811.40%EQ
29
NEWVERIZON COMMUNICATIONS INC
COM92343V104$68.4B1,710,9121.32%EQ
30
NEWSTATE STR CORP
COM857477103$68.4B696,5211.32%EQ
31
NEWSKYWORKS SOLUTIONS INC
COM83088M102$66.7B752,6751.29%EQ
32
NEWWALMART INC
COM931142103$64.5B713,6261.25%EQ
33
NEWENERFLEX LTD
COM29269R105$63.8B6,415,2611.23%EQ
34
NEWBERRY GLOBAL GROUP INC
COM08579W103$61.8B955,4871.19%EQ
35
NEWTECK RESOURCES LTD
CL B878742204$61.7B1,523,4381.19%EQ
36
NEWBANK AMERICA CORP
COM060505104$59.6B1,355,0521.15%EQ
37
NEWORACLE CORP
COM68389X105$59.5B356,7621.15%EQ
38
NEWABBVIE INC
COM00287Y109$55.9B314,4591.08%EQ
39
NEWGILEAD SCIENCES INC
COM375558103$55.3B598,3881.07%EQ
40
NEWGSK PLC
SPONSORED ADR37733W204$54.9B1,623,2031.06%EQ
41
NEWFEDEX CORP
COM31428X106$54.6B194,1001.06%EQ
42
NEWWELLS FARGO CO NEW
COM949746101$51.5B733,0991.00%EQ
43
NEWCVS HEALTH CORP
COM126650100$50.0B1,114,6600.97%EQ
44
NEWMACERICH CO
COM554382101$48.0B2,407,5950.93%EQ
45
NEWSKECHERS U S A INC
CL A830566105$47.6B707,4000.92%EQ
46
NEWCIRRUS LOGIC INC
COM172755100$44.4B445,9990.86%EQ
47
NEWCONOCOPHILLIPS
COM20825C104$42.5B428,4840.82%EQ
48
NEWSHELL PLC
SPON ADS780259305$41.3B658,8520.80%EQ
49
NEWCOMPANHIA DE SANEAMENTO BASI
SPONSORED ADR20441A102$39.9B2,784,8650.77%EQ
50
NEWINTEL CORP
COM458140100$39.0B1,947,2000.75%EQ
51
NEWCOMPANHIA PARANAENSE DE ENER
SPON ADS20441B605$38.7B6,524,6950.75%EQ
52
NEWMODERNA INC
COM60770K107$38.4B923,3450.74%EQ
53
NEWGRAPHIC PACKAGING HLDG CO
COM388689101$31.1B1,144,1600.60%EQ
54
NEWRESTAURANT BRANDS INTL INC
COM76131D103$29.9B458,7300.58%EQ
55
NEWINVESCO LTD
SHSG491BT108$28.1B1,609,7380.54%EQ
56
NEWLULULEMON ATHLETICA INC
COM550021109$24.5B64,1700.47%EQ
57
NEWMERCK & CO INC
COM58933Y105$23.5B235,7340.45%EQ
58
NEWCELESTICA INC
COM15101Q207$22.7B245,8430.44%EQ
59
NEWCEMEX SAB DE CV
SPON ADR NEW151290889$21.3B3,780,4960.41%EQ
60
NEWUNITED PARCEL SERVICE INC
CL B911312106$19.5B154,3690.38%EQ
61
NEWBIOGEN INC
COM09062X103$18.3B119,5820.35%EQ
62
NEWCREDICORP LTD
COMG2519Y108$18.3B99,6500.35%EQ
63
NEWHESS CORP
COM42809H107$18.1B135,7420.35%EQ
64
NEWCOPA HOLDINGS SA
CL AP31076105$16.2B184,7500.31%EQ
65
NEWSPRINKLR INC
CL A85208T107$14.6B1,731,6000.28%EQ
66
NEWICICI BANK LIMITED
ADR45104G104$14.3B480,4500.28%EQ
67
NEWDICKS SPORTING GOODS INC
COM253393102$12.4B54,2200.24%EQ
68
NEWPROFOUND MED CORP
COM NEW74319B502$8.7B1,211,1500.17%EQ
69
NEWSMURFIT WESTROCK PLC
SHSG8267P108$4.4B81,8500.09%EQ
70
NEWSPDR SER TR
S&P BIOTECH78464A870$3.9B42,9500.07%EQ
71
NEWHDFC BANK LTD
SPONSORED ADS40415F101$3.4B53,1000.07%EQ
72
NEWMORGAN STANLEY INDIA INVT FD
COM61745C105$2.9B114,5000.06%EQ
73
NEWCOMPANHIA PARANAENSE DE ENER
SPONSORED ADS20441B704$2.0B381,1060.04%EQ
74
NEWYATRA ONLINE INC
ORD SHSG98338109$1.9B1,531,8200.04%EQ
75
NEWSCHWAB CHARLES CORP
COM808513105$1.6B21,8460.03%EQ
76
NEWISHARES INC
MSCI WORLD ETF464286392$1.2B7,4000.02%EQ
77
NEWSPDR S&P 500 ETF TR
TR UNIT78462F103$1.0B1,7200.02%EQ
78
NEWING GROEP N.V.
SPONSORED ADR456837103$776.5M49,5510.02%EQ
79
NEWVANGUARD SCOTTSDALE FDS
VNG RUS2000IDX92206C664$625.3M7,0000.01%EQ
80
NEWPEMBINA PIPELINE CORP
COM706327103$505.3M13,6820.01%EQ
81
NEWDUKE ENERGY CORP NEW
COM NEW26441C204$441.7M4,1000.01%EQ
82
NEWFRANKLIN TEMPLETON ETF TR
FRANKLIN INDIA35473P769$427.3M11,2750.01%EQ
83
NEWKIMBERLY-CLARK CORP
COM494368103$396.4M3,0250.01%EQ
84
NEWARCADIUM LITHIUM PLC
COM SHSG0508H110$375.8M73,2500.01%EQ
85
NEWFORTIS INC
COM349553107$353.0M8,5000.01%EQ
86
NEWVALE S A
SPONSORED ADS91912E105$325.1M36,6500.01%EQ
87
NEWMEIRAGTX HLDGS PLC
COMG59665102$275.9M45,3000.01%EQ
88
NEWMICROSOFT CORP
COM594918104$268.9M6380.01%EQ
89
NEWARS PHARMACEUTICALS INC
COM82835W108$260.6M24,7000.01%EQ
90
NEWMETLIFE INC
COM59156R108$237.5M2,9000.00%EQ
91
NEWALBEMARLE CORP
COM012653101$213.0M2,4750.00%EQ
92
NEWALPHABET INC
CAP STK CL A02079K305$206.7M1,0920.00%EQ
93
NEWMINERALYS THERAPEUTICS INC
COM603170101$203.1M16,5000.00%EQ
94
NEWAURA BIOSCIENCES INC
COM05153U107$174.3M21,2000.00%EQ
95
NEWPLIANT THERAPEUTICS INC
COM729139105$137.0M10,4000.00%EQ
96
NEWTSCAN THERAPEUTICS INC
COM89854M101$110.0M36,2000.00%EQ
97
NEWALDEYRA THERAPEUTICS INC
COM01438T106$86.3M17,3000.00%EQ
98
NEW89BIO INC
COM282559103$83.7M10,7000.00%EQ
99
NEWPROKIDNEY CORP
CLASS A ORD SHSG7S53R104$26.9M15,9000.00%EQ
100
NEWOUTSET MED INC
COM690145107$15.0M13,5500.00%EQ
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