0001297496-24-000022.txt : 20241107 0001297496-24-000022.hdr.sgml : 20241107 20241107102439 ACCESSION NUMBER: 0001297496-24-000022 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241107 DATE AS OF CHANGE: 20241107 EFFECTIVENESS DATE: 20241107 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: 241433747 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 true 0001297496 XXXXXXXX 09-30-2024 09-30-2024 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 11-07-2024 0 101 5514555737 false INFORMATION TABLE 2 form13finfotable.xml 89BIO INC COM 282559103 79180 10700 SH SOLE 10700 0 0 ABBVIE INC COM 00287Y109 62568378 316834 SH SOLE 289049 0 27785 ALBEMARLE CORP COM 012653101 234407 2475 SH SOLE 2475 0 0 ALPHABET INC CAP STK CL C 02079K107 128236569 767011 SH SOLE 695706 0 71305 ARCADIUM LITHIUM PLC COM SHS G0508H110 208763 73250 SH SOLE 73250 0 0 ARS PHARMACEUTICALS INC COM 82835W108 358150 24700 SH SOLE 24700 0 0 AT&T INC COM 00206R102 100184150 4553825 SH SOLE 4264125 0 289700 AURA BIOSCIENCES INC COM 05153U107 188892 21200 SH SOLE 21200 0 0 BANK AMERICA CORP COM 060505104 54532938 1374318 SH SOLE 1339343 0 34975 BANK MONTREAL QUE COM 063671101 173441429 1919950 SH SOLE 1218466 0 701484 BANK NOVA SCOTIA HALIFAX COM 064149107 231542004 4244832 SH SOLE 2704732 0 1540100 BARRICK GOLD CORP COM 067901108 92830836 4662075 SH SOLE 2985000 0 1677075 BCE INC COM NEW 05534B760 124862977 3587487 SH SOLE 2212821 0 1374666 BERRY GLOBAL GROUP INC COM 08579W103 65240542 959702 SH SOLE 932402 0 27300 BIOGEN INC COM 09062X103 25763662 132912 SH SOLE 115792 0 17120 CAE INC COM 124765108 77290208 4112454 SH SOLE 2622304 0 1490150 CANADIAN IMPERIAL BK COMM COM 136069101 151308551 2463962 SH SOLE 1527922 0 936040 CANADIAN NAT RES LTD COM 136385101 8166077 245646 SH SOLE 160246 0 85400 CELESTICA INC COM 15101Q207 45871354 896296 SH SOLE 567396 0 328900 CEMEX SAB DE CV SPON ADR NEW 151290889 22701888 3721621 SH SOLE 3721621 0 0 CENOVUS ENERGY INC COM 15135U109 83444267 4983600 SH SOLE 3582756 0 1400844 CIRRUS LOGIC INC COM 172755100 53695859 432299 SH SOLE 421899 0 10400 CITIGROUP INC COM NEW 172967424 85005103 1357909 SH SOLE 1235397 0 122512 COMCAST CORP NEW CL A 20030N101 80761501 1933481 SH SOLE 1819156 0 114325 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 46901899 2835665 SH SOLE 2835665 0 0 COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 48182519 6476145 SH SOLE 6476145 0 0 COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 2871531 459445 SH SOLE 459445 0 0 CONOCOPHILLIPS COM 20825C104 45348728 430744 SH SOLE 413744 0 17000 COPA HOLDINGS SA CL A P31076105 17132838 182575 SH SOLE 182575 0 0 CREDICORP LTD COM G2519Y108 20784405 114850 SH SOLE 114850 0 0 CVS HEALTH CORP COM 126650100 68380742 1087480 SH SOLE 1058505 0 28975 DENALI THERAPEUTICS INC COM 24823R105 330626 11350 SH SOLE 11350 0 0 DICKS SPORTING GOODS INC COM 253393102 11390846 54580 SH SOLE 52900 0 1680 DUKE ENERGY CORP NEW COM NEW 26441C204 472730 4100 SH SOLE 4100 0 0 EASTMAN CHEM CO COM 277432100 95280757 851101 SH SOLE 789901 0 61200 ENERFLEX LTD COM 29269R105 39516409 6623411 SH SOLE 4283711 0 2339700 FEDEX CORP COM 31428X106 52998130 193650 SH SOLE 189045 0 4605 FORTIS INC COM 349553107 386635 8500 SH SOLE 8500 0 0 GILEAD SCIENCES INC COM 375558103 81842764 976178 SH SOLE 877053 0 99125 GRAPHIC PACKAGING HLDG CO COM 388689101 33940026 1147010 SH SOLE 1114460 0 32550 GSK PLC SPONSORED ADR 37733W204 50068598 1224770 SH SOLE 1191620 0 33150 HDFC BANK LTD SPONSORED ADS 40415F101 2771408 44300 SH SOLE 44300 0 0 HESS CORP COM 42809H107 18585181 136857 SH SOLE 132782 0 4075 HUDBAY MINERALS INC COM 443628102 87086980 9457408 SH SOLE 6397308 0 3060100 ICICI BANK LIMITED ADR 45104G104 14495906 485625 SH SOLE 485625 0 0 ILLUMINA INC COM 452327109 89683609 687705 SH SOLE 637280 0 50425 ING GROEP N.V. 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