Investor

LETKO, BROSSEAU & ASSOCIATES INC

Portfolio Total Value

$5,167,053,000.00

Number of Stocks

98

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
MFC $226,515,000.0 4.4%
Reduced 8.75%
7,377,147 $30.71 $38.74
Added 26.15%
$21.54 $33.07
BNS $221,521,000.0 4.31%
Reduced 2.77%
4,127,370 $53.67 $75.71
Added 41.07%
$43.68 $57.07
RY $216,771,000.0 4.21%
Reduced 2.1%
1,798,760 $120.51 $175.33
Added 45.49%
$93.97 $128.05
BMO $182,317,000.0 3.54%
Reduced 2.13%
1,878,964 $97.03 $152.15
Added 56.81%
$76.98 $104.63
TD $178,388,000.0 3.47%
Added 4.3%
3,352,390 $53.21 $105.03
Added 97.39%
$51.25 $64.91
FB $176,938,000.0 3.44%
Reduced 2.09%
302,196 $585.51 $43.66
Reduced 92.54%
$0.0 $0.0
MGA $167,573,000.0 3.26%
Added 6.31%
4,011,380 $41.77 $62.94
Added 50.68%
$38.01 $59.37
RCI $160,093,000.0 3.11%
Added 23.54%
5,210,380 $30.73 $36.06
Added 17.34%
$27.63 $48.19
SLF $157,475,000.0 3.06%
Reduced 1.23%
2,653,564 $59.35 $71.53
Added 20.52%
$46.41 $62.85
CM $151,507,000.0 2.94%
Reduced 2.74%
2,396,332 $63.22 $109.52
Added 73.24%
$43.86 $67.45
GOOG $145,625,000.0 2.83%
Reduced 0.3%
764,681 $190.44 $342.32
Added 79.75%
$131.55 $203.84
NTR $138,055,000.0 2.68%
Added 8.1%
3,086,940 $44.72 $71.57
Added 60.04%
$43.7 $60.87
OTEX $123,006,000.0 2.39%
Added 1.14%
4,348,755 $28.29 $22.41
Reduced 20.78%
$26.84 $45.47
BCE $107,372,000.0 2.09%
Added 29.19%
4,634,549 $23.17 $23.88
Added 3.06%
$21.87 $41.52
T $103,453,000.0 2.01%
Reduced 0.23%
4,543,425 $22.77 $26.2
Added 15.06%
$15.94 $24.03
CAE $103,431,000.0 2.01%
Reduced 0.9%
4,075,479 $25.38 $25.32
Reduced 0.24%
$15.95 $25.53
PFE $102,511,000.0 1.99%
Added 29.17%
3,863,988 $26.53 $27.0
Added 1.77%
$24.48 $31.54
WFG $96,249,000.0 1.87%
Reduced 2.13%
1,111,406 $86.6 $65.44
Reduced 24.43%
$73.91 $102.4
ILMN $91,639,000.0 1.78%
Reduced 0.28%
685,773 $133.63 $127.88
Reduced 4.3%
$97.36 $156.66
TU $88,515,000.0 1.72%
Added 2.5%
6,531,717 $13.55 $12.31
Reduced 9.15%
$13.24 $18.55
C $84,387,000.0 1.64%
Reduced 11.71%
1,198,862 $70.39 $127.98
Added 81.82%
$52.24 $82.03
SU $77,813,000.0 1.51%
Reduced 21.22%
2,181,095 $35.68 $64.0
Added 79.37%
$31.25 $41.95
EMN $76,988,000.0 1.5%
Reduced 0.94%
843,066 $91.32 $72.0
Reduced 21.16%
$80.71 $114.5
CVE $75,544,000.0 1.47%
Added 0.05%
4,986,176 $15.15 $26.29
Added 73.53%
$14.2 $21.9
GOLD $74,493,000.0 1.45%
Added 3.1%
4,806,500 $15.5 $47.01
Added 203.29%
$0.0 $0.0
HBM $73,644,000.0 1.43%
Reduced 3.95%
9,083,633 $8.11 $24.35
Added 200.25%
$4.94 $10.49
TFC $73,388,000.0 1.43%
Reduced 1.01%
1,691,761 $43.38 $50.73
Added 16.94%
$34.23 $49.06
CMCSA $72,563,000.0 1.41%
No Change
1,933,481 $37.53 $27.56
Reduced 26.57%
$36.15 $47.11
VZ $68,419,000.0 1.33%
Added 1.71%
1,710,912 $39.99 $46.38
Added 15.98%
$37.59 $45.36
STT $68,363,000.0 1.33%
Reduced 23.59%
696,521 $98.15 $150.74
Added 53.58%
$70.2 $101.91
SWKS $66,747,000.0 1.3%
Added 8.92%
752,675 $88.68 $63.65
Reduced 28.23%
$82.13 $120.86
WMT $64,476,000.0 1.25%
Reduced 15.68%
713,626 $90.35 $129.92
Added 43.8%
$53.44 $96.18
ENRFF $63,831,000.0 1.24%
Reduced 3.14%
6,415,261 $9.95 $0.0
Reduced 100.0%
$0.0 $0.0
BERY $61,791,000.0 1.2%
Reduced 0.44%
955,487 $64.67 $0.0
Reduced 100.0%
$0.0 $0.0
TECK $61,734,000.0 1.2%
Reduced 16.29%
1,523,438 $40.52 $60.17
Added 48.49%
$36.5 $55.13
BAC $59,554,000.0 1.16%
Reduced 1.4%
1,355,052 $43.95 $52.05
Added 18.43%
$32.35 $48.08
ORCL $59,450,000.0 1.16%
Reduced 2.65%
356,762 $166.64 $173.28
Added 3.98%
$106.51 $198.31
ABBV $55,879,000.0 1.09%
Reduced 0.75%
314,459 $177.7 $198.71
Added 11.82%
$153.58 $207.32
GILD $55,273,000.0 1.07%
Reduced 38.7%
598,388 $92.37 $130.4
Added 41.17%
$62.07 $98.9
$54,896,000.0 1.07%
Added 32.53%
1,623,203 $33.82 $nan
Reduced nan%
$nan $nan
FDX $54,606,000.0 1.06%
Added 0.23%
194,100 $281.33 $387.98
Added 37.91%
$234.45 $313.84
WFC $51,492,000.0 1.0%
Reduced 29.36%
733,099 $70.24 $79.42
Added 13.07%
$47.45 $78.29
CVS $50,037,000.0 0.97%
Added 2.5%
1,114,660 $44.89 $77.94
Added 73.62%
$43.56 $80.75
MAC $47,959,000.0 0.93%
Reduced 26.37%
2,407,595 $19.92 $21.2
Added 6.43%
$12.99 $22.27
SKX $47,565,000.0 0.92%
Reduced 0.33%
707,400 $67.24 $0.0
Reduced 100.0%
$0.0 $0.0
CRUS $44,412,000.0 0.86%
Added 3.17%
445,999 $99.58 $174.17
Added 74.9%
$75.92 $147.46
COP $42,492,000.0 0.83%
Reduced 0.52%
428,484 $99.17 $121.76
Added 22.78%
$94.23 $135.18
SHEL $41,277,000.0 0.8%
Reduced 0.71%
658,852 $62.65 $89.13
Added 42.27%
$60.15 $74.61
SBS $39,907,000.0 0.78%
Reduced 1.79%
2,784,865 $14.33 $34.7
Added 142.15%
$13.1 $18.36
INTC $39,041,000.0 0.76%
Added 9.35%
1,947,200 $20.05 $82.54
Added 311.67%
$18.51 $50.3
ELP $38,691,000.0 0.75%
Added 0.75%
6,524,695 $5.93 $0.0
Reduced 100.0%
$0.0 $0.0
MRNA $38,392,000.0 0.75%
Added 80.64%
923,345 $41.58 $50.73
Added 22.01%
$31.94 $170.47
GPK $31,075,000.0 0.6%
Reduced 0.25%
1,144,160 $27.16 $9.35
Reduced 65.57%
$23.47 $30.7
QSR $29,883,000.0 0.58%
Added 2.24%
458,730 $65.14 $80.9
Added 24.19%
$60.03 $83.29
IVZ $28,138,000.0 0.55%
Reduced 1.01%
1,609,738 $17.48 $25.51
Added 45.94%
$14.16 $18.94
LULU $24,539,000.0 0.48%
Added 1.37%
64,170 $382.41 $143.8
Reduced 62.4%
$226.01 $491.3
MRK $23,450,000.0 0.46%
Added 1.47%
235,734 $99.48 $111.9
Added 12.48%
$94.48 $134.63
CX $21,321,000.0 0.41%
Added 1.58%
3,780,496 $5.64 $12.36
Added 119.15%
$5.0 $9.27
UPS $19,465,000.0 0.38%
Reduced 0.54%
154,369 $126.1 $107.02
Reduced 15.13%
$121.56 $161.35
BAP $18,267,000.0 0.36%
Reduced 13.23%
99,650 $183.32 $323.65
Added 76.55%
$147.0 $200.0
BIIB $18,286,000.0 0.36%
Reduced 10.03%
119,582 $152.92 $184.38
Added 20.57%
$139.71 $251.99
HES $18,055,000.0 0.35%
Reduced 0.81%
135,742 $133.01 $0.0
Reduced 100.0%
$0.0 $0.0
CPA $16,235,000.0 0.32%
Added 1.19%
184,750 $87.88 $117.95
Added 34.22%
$80.01 $114.0
CXM $14,632,000.0 0.28%
Reduced 23.88%
1,731,600 $8.45 $5.02
Reduced 40.59%
$6.91 $14.32
IBN $14,346,000.0 0.28%
Reduced 1.07%
480,450 $29.86 $27.6
Reduced 7.57%
$23.54 $32.14
VOD $13,556,000.0 0.25%
No Change
1,352,958 $10.02 $15.63
Added 55.99%
$8.02 $10.39
DKS $12,407,000.0 0.24%
Reduced 0.66%
54,220 $228.84 $225.91
Reduced 1.28%
$148.92 $239.3
PROF $8,689,000.0 0.17%
Added 1.03%
1,211,150 $7.17 $6.99
Reduced 2.51%
$6.78 $11.42
CNQ $8,166,000.0 0.15%
No Change
245,646 $33.24 $44.24
Added 33.09%
$29.23 $41.29
XBI $3,868,000.0 0.08%
Reduced 10.43%
42,950 $90.06 $133.28
Added 47.99%
$81.14 $105.47
HDB $3,390,000.0 0.07%
Added 19.86%
53,100 $63.86 $25.65
Reduced 59.83%
$52.16 $68.5
IIF $2,893,000.0 0.06%
Reduced 40.48%
114,500 $25.27 $22.12
Reduced 12.47%
$22.09 $30.41
YTRA $1,930,000.0 0.04%
Reduced 2.69%
1,531,820 $1.26 $1.07
Reduced 15.08%
$1.07 $1.89
SCHW $1,616,000.0 0.03%
No Change
21,846 $74.01 $88.5
Added 19.58%
$61.01 $83.35
SPY $1,008,000.0 0.02%
No Change
1,720 $586.08 $713.94
Added 21.82%
$482.86 $609.07
URTH $1,150,000.0 0.02%
No Change
7,400 $155.5 $195.27
Added 25.58%
$134.11 $163.18
ING $776,000.0 0.02%
No Change
49,551 $15.67 $27.95
Added 78.37%
$12.78 $18.72
FTS $353,000.0 0.01%
No Change
8,500 $41.53 $56.33
Added 35.64%
$36.86 $46.06
DUK $441,000.0 0.01%
No Change
4,100 $107.74 $127.27
Added 18.13%
$90.09 $121.25
FLIN $427,000.0 0.01%
No Change
11,275 $37.9 $35.36
Reduced 6.7%
$34.85 $42.49
DNLI $330,000.0 0.01%
No Change
11,350 $29.13 $19.87
Reduced 31.79%
$14.56 $33.33
SBTX $260,000.0 0.01%
No Change
24,700 $10.55 $0.0
Reduced 100.0%
$0.0 $0.0
VT $389,000.0 0.01%
No Change
3,250 $119.7 $150.34
Added 25.6%
$102.84 $123.64
VALE $325,000.0 0.01%
No Change
36,650 $8.87 $17.17
Added 93.57%
$8.38 $14.47
VTWO $625,000.0 0.01%
No Change
7,000 $89.33 $111.79
Added 25.14%
$76.78 $99.12
MSFT $268,000.0 0.01%
No Change
638 $421.5 $424.62
Added 0.74%
$385.58 $468.35
MGTX $275,000.0 0.01%
No Change
45,300 $6.09 $9.23
Added 51.56%
$3.85 $7.37
PBA $505,000.0 0.01%
Added 15.15%
13,682 $36.93 $43.37
Added 17.44%
$32.81 $43.44
KMB $396,000.0 0.01%
No Change
3,025 $131.04 $97.85
Reduced 25.33%
$117.67 $149.31
ALB $213,000.0 0.0%
No Change
2,475 $86.08 $188.33
Added 118.78%
$71.97 $143.19
ETNB $83,000.0 0.0%
No Change
10,700 $7.82 $0.0
Reduced 100.0%
$0.0 $0.0
ALDX $86,000.0 0.0%
No Change
17,300 $4.99 $1.55
Reduced 68.94%
$2.71 $6.55
AURA $174,000.0 0.0%
No Change
21,200 $8.22 $7.27
Reduced 11.56%
$6.63 $12.38
GOOGL $206,000.0 0.0%
No Change
1,092 $189.3 $344.4
Added 81.93%
$130.67 $202.29
PLRX $136,000.0 0.0%
No Change
10,400 $13.17 $1.24
Reduced 90.58%
$10.22 $18.92
OM $15,000.0 0.0%
No Change
13,550 $1.11 $4.52
Added 307.21%
$0.44 $5.22
MET $237,000.0 0.0%
No Change
2,900 $81.88 $77.7
Reduced 5.11%
$64.61 $89.05
TCRX $110,000.0 0.0%
Added 74.88%
36,200 $3.04 $1.26
Reduced 58.55%
$2.31 $9.69