0001297496-24-000010.txt : 20240508 0001297496-24-000010.hdr.sgml : 20240508 20240508103543 ACCESSION NUMBER: 0001297496-24-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240508 DATE AS OF CHANGE: 20240508 EFFECTIVENESS DATE: 20240508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LETKO, BROSSEAU & ASSOCIATES INC CENTRAL INDEX KEY: 0001297496 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: A8 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10940 FILM NUMBER: 24924699 BUSINESS ADDRESS: STREET 1: 1800, MCGILL COLLEGE, SUITE 2510 CITY: MONTREAL STATE: A8 ZIP: H3A 3J6 BUSINESS PHONE: (514) 499-1200 MAIL ADDRESS: STREET 1: 1800, MCGILL COLLEGE, SUITE 2510 CITY: MONTREAL STATE: A8 ZIP: H3A 3J6 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001297496 XXXXXXXX 03-31-2024 03-31-2024 LETKO, BROSSEAU & ASSOCIATES INC

1800, MCGILL COLLEGE, SUITE 2510 MONTREAL A8 H3A 3J6

13F HOLDINGS REPORT 028-10940 000133221 801-64074 N Isabelle Godin 514-499-1200 Isabelle Godin Montreal A8 05-08-2024 0 102 5752676681 false INFORMATION TABLE 2 form13finfotable.xml ABBVIE INC COM 00287Y109 59497354 326729 SH SOLE 298944 0 27785 ALPHABET INC CAP STK CL A 02079K305 380344 2520 SH SOLE 2520 0 0 ALPHABET INC CAP STK CL C 02079K107 127007831 834151 SH SOLE 753146 0 81005 ARS PHARMACEUTICALS INC COM 82835W108 367920 36000 SH SOLE 36000 0 0 AT&T INC COM 00206R102 76126776 4325385 SH SOLE 4060835 0 264550 ATARA BIOTHERAPEUTICS INC COM 046513107 12145 17500 SH SOLE 17500 0 0 AURA BIOSCIENCES INC COM 05153U107 166420 21200 SH SOLE 21200 0 0 BANK AMERICA CORP COM 060505104 51532256 1358973 SH SOLE 1323998 0 34975 BANK MONTREAL QUE COM 063671101 196466671 2010348 SH SOLE 1264514 0 745834 BANK NOVA SCOTIA HALIFAX COM 064149107 230142190 4444697 SH SOLE 2720872 0 1723825 BCE INC COM NEW 05534B760 117102939 3442745 SH SOLE 2049004 0 1393741 BERRY GLOBAL GROUP INC COM 08579W103 56552550 935062 SH SOLE 907762 0 27300 BIOGEN INC COM 09062X103 22707349 105307 SH SOLE 92302 0 13005 CAE INC COM 124765108 82173907 3975754 SH SOLE 2591704 0 1384050 CANADIAN IMPERIAL BK COMM TO COM 136069101 120794501 2380445 SH SOLE 1503955 0 876490 CANADIAN NAT RES LTD COM 136385101 75636644 990567 SH SOLE 676267 0 314300 CELESTICA INC SUB VTG SHS 15101Q108 130787769 2908126 SH SOLE 1824651 0 1083475 CEMEX SAB DE CV SPON ADR NEW 151290889 33869905 3759146 SH SOLE 3759146 0 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 204820 13514 SH SOLE 13514 0 0 CENOVUS ENERGY INC COM 15135U109 103391030 5166688 SH SOLE 3749344 0 1417344 CIRRUS LOGIC INC COM 172755100 55918180 604129 SH SOLE 588754 0 15375 CITIGROUP INC COM NEW 172967424 98712201 1560914 SH SOLE 1421727 0 139187 COMCAST CORP NEW CL A 20030N101 80758926 1862951 SH SOLE 1748626 0 114325 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 47718351 2835315 SH SOLE 2835315 0 0 COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 42548355 5511445 SH SOLE 5511445 0 0 COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 7091704 1053745 SH SOLE 1053745 0 0 CONOCOPHILLIPS COM 20825C104 55892976 439134 SH SOLE 422134 0 17000 COPA HOLDINGS SA CL A P31076105 21352800 205000 SH SOLE 205000 0 0 CREDICORP LTD COM G2519Y108 19010045 112200 SH SOLE 112200 0 0 CVS HEALTH CORP COM 126650100 60550203 759155 SH SOLE 741955 0 17200 DEVON ENERGY CORP NEW COM 25179M103 19711457 392815 SH SOLE 377340 0 15475 DICKS SPORTING GOODS INC COM 253393102 16113018 71658 SH SOLE 69978 0 1680 DUKE ENERGY CORP NEW COM NEW 26441C204 299801 3100 SH SOLE 3100 0 0 EASTMAN CHEM CO COM 277432100 85990364 858016 SH SOLE 796816 0 61200 ENERFLEX LTD COM 29269R105 39241824 6739086 SH SOLE 4383386 0 2355700 FEDEX CORP COM 31428X106 42180348 145580 SH SOLE 141505 0 4075 FIDELITY NATL INFORMATION SV COM 31620M106 41917634 565080 SH SOLE 552780 0 12300 FORTIS INC COM 349553107 8539787 215928 SH SOLE 10928 0 205000 GILEAD SCIENCES INC COM 375558103 69621049 950458 SH SOLE 851383 0 99075 GLYCOMIMETICS INC COM 38000Q102 135750 45250 SH SOLE 45250 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 32772350 1123110 SH SOLE 1090560 0 32550 GSK PLC SPONSORED ADR 37733W204 50509220 1178195 SH SOLE 1148045 0 30150 HDFC BANK LTD SPONSORED ADS 40415F101 1176769 21025 SH SOLE 21025 0 0 HESS CORP COM 42809H107 39824387 260904 SH SOLE 250709 0 10195 HUDBAY MINERALS INC COM 443628102 115324002 16462258 SH SOLE 10473652 0 5988606 ICICI BANK LIMITED ADR 45104G104 21011796 795600 SH SOLE 795600 0 0 ING GROEP N.V. SPONSORED ADR 456837103 931586 56494 SH SOLE 56494 0 0 INVESCO LTD SHS G491BT108 27454177 1654863 SH SOLE 1605213 0 49650 ISHARES INC MSCI WORLD ETF 464286392 1072334 7400 SH SOLE 7400 0 0 ISHARES TR MSCI EAFE ETF 464287465 401297 5025 SH SOLE 5025 0 0 KIMBERLY-CLARK CORP COM 494368103 391284 3025 SH SOLE 3025 0 0 LYRA THERAPEUTICS INC COM 55234L105 198418 31900 SH SOLE 31900 0 0 MACERICH CO COM 554382101 56859345 3300020 SH SOLE 3204945 0 95075 MAGNA INTL INC COM 559222401 164139928 3010202 SH SOLE 1830583 0 1179619 MANULIFE FINL CORP COM 56501R106 271235203 10849809 SH SOLE 6927684 0 3922125 MEIRAGTX HLDGS PLC COM G59665102 198489 32700 SH SOLE 32700 0 0 MERCK & CO INC COM 58933Y105 34230337 259419 SH SOLE 246444 0 12975 META PLATFORMS INC CL A 30303M102 161722901 333051 SH SOLE 301123 0 31928 METLIFE INC COM 59156R108 214919 2900 SH SOLE 2900 0 0 MICROSOFT CORP COM 594918104 268419 638 SH SOLE 638 0 0 MINERALYS THERAPEUTICS INC COM 603170101 147174 11400 SH SOLE 11400 0 0 MODERNA INC COM 60770K107 34104528 320050 SH SOLE 312550 0 7500 MORGAN STANLEY INDIA INVT FD COM 61745C105 4436023 193375 SH SOLE 193375 0 0 NUTRIEN LTD COM 67077M108 142232462 2615522 SH SOLE 1609547 0 1005975 NXP SEMICONDUCTORS N V COM N6596X109 241576 975 SH SOLE 975 0 0 OPEN TEXT CORP COM 683715106 130614076 3362890 SH SOLE 2127590 0 1235300 ORACLE CORP COM 68389X105 50469721 401797 SH SOLE 361072 0 40725 OUTSET MED INC COM 690145107 30081 13550 SH SOLE 13550 0 0 OVINTIV INC COM 69047Q102 21020116 404746 SH SOLE 372936 0 31810 PEMBINA PIPELINE CORP COM 706327103 379795 10750 SH SOLE 10750 0 0 PFIZER INC COM 717081103 86832470 3129098 SH SOLE 2618723 0 510375 PROFOUND MED CORP COM NEW 74319B502 9948661 1231425 SH SOLE 608825 0 622600 PROKIDNEY CORP CLASS A ORD SHS G7S53R104 26076 15900 SH SOLE 15900 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 40738605 512499 SH SOLE 283149 0 229350 ROGERS COMMUNICATIONS INC CL B 775109200 161868841 3946829 SH SOLE 2352254 0 1594575 ROYAL BK CDA COM 780087102 208786657 2068076 SH SOLE 1290071 0 778005 SCHWAB CHARLES CORP COM 808513105 1580340 21846 SH SOLE 21846 0 0 SHELL PLC SPON ADS 780259305 59469642 887077 SH SOLE 856127 0 30950 SKECHERS U S A INC CL A 830566105 44742160 730365 SH SOLE 711740 0 18625 SKYWORKS SOLUTIONS INC COM 83088M102 71588688 660900 SH SOLE 585373 0 75527 SPDR S&P 500 ETF TR TR UNIT 78462F103 1302444 2490 SH SOLE 2490 0 0 SPDR SER TR S&P BIOTECH 78464A870 6243762 65800 SH SOLE 65800 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 39076615 1083355 SH SOLE 1060655 0 22700 SPRINKLR INC CL A 85208T107 15987503 1302975 SH SOLE 1270575 0 32400 STATE STR CORP COM 857477103 69204184 895036 SH SOLE 866771 0 28265 SUN LIFE FINANCIAL INC. COM 866796105 152680446 2795492 SH SOLE 1689267 0 1106225 SUNCOR ENERGY INC NEW COM 867224107 139268427 3770054 SH SOLE 2622168 0 1147886 TECK RESOURCES LTD CL B 878742204 153482403 3350001 SH SOLE 2127551 0 1222450 TELUS CORPORATION COM 87971M103 111538521 6965367 SH SOLE 4119567 0 2845800 TENET HEALTHCARE CORP COM NEW 88033G407 118664040 1128951 SH SOLE 1048326 0 80625 TORONTO DOMINION BK ONT COM NEW 891160509 191823830 3175359 SH SOLE 1858184 0 1317175 TRUIST FINL CORP COM 89832Q109 65270685 1674466 SH SOLE 1520866 0 153600 TSCAN THERAPEUTICS INC COM 89854M101 164358 20700 SH SOLE 20700 0 0 UNITED PARCEL SERVICE INC CL B 911312106 31592052 212555 SH SOLE 195430 0 17125 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 359125 3250 SH SOLE 3250 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 595420 7000 SH SOLE 7000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 66272044 1579410 SH SOLE 1543551 0 35859 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 14962992 1681235 SH SOLE 1605876 0 75359 WALMART INC COM 931142103 63136682 1049305 SH SOLE 964725 0 84580 WELLS FARGO CO NEW COM 949746101 62915522 1085499 SH SOLE 1047049 0 38450 WEST FRASER TIMBER CO LTD COM 952845105 98211828 1136330 SH SOLE 683295 0 453035 YATRA ONLINE INC ORD SHS G98338109 2502851 1574120 SH SOLE 1574120 0 0