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  Name: LETKO BROSSEAU & ASSOCIATES INC
  City: MONTREAL
  State: A8
  Zip: H3A 3J6
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $5,490,454,000
  Total Value Change : $386,661,000
  Securities Held Change : -2
   
All Securities Held : 96
  New Positions : 2
  Closed Positions : 4
  Increased Positions : 18
  Unchanged Positions : 16
  Decreased Positions : 60

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Holdings Found : 16     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (XBI)1 Year Chart         XBI streetTRACKS Series Trust S... 72 - $89.98 $5,875,000 65,800 0.11% 1,070,000 0 0.013    Closed - End Fund - E...
   (YTRA)1 Year Chart         YTRA Yatra Online Inc 74 - $1.44 $2,566,000 1,574,120 0.05% -598,000 0 2.835    N/A
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 75 - $76.04 $1,503,000 21,846 0.03% 304,000 0 0.001    Investment Brokerage ...
   (URTH)1 Year Chart         URTH iShares Msci World 76 - $141.78 $984,000 7,400 0.02% 95,000 0 0.007    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 79 - $511.29 $818,000 1,720 0.01% 83,000 0 0    Closed - End Fund - E...
   (VTWO)1 Year Chart         VTWO Vanguard Russell 2000 Etf 80 - $81.61 $568,000 7,000 0.01% 68,000 0 0.01    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 81 - $167.24 $352,000 2,520 0.01% 22,000 0 0    Search Engines & Info...
   (DUK)1 Year Chart         DUK Duke Energy Corp 84 - $100.26 $301,000 3,100 0.01% 27,000 0 0    Electric Utilities
   (MSFT)1 Year Chart         MSFT Microsoft Corp 85 - $406.66 $240,000 638 0% 39,000 0 0    Application Software
   (SBTX)1 Year Chart         SBTX Silverback Therapeutics, Inc. 88 - $0.00 $197,000 36,000 0% 61,000 0 0.021    N/A
   (LYRA)1 Year Chart         LYRA Lyra Therapeutics, Inc. 89 - $0.00 $167,000 31,900 0% 42,000 0 0.061    N/A
   (GLYC)1 Year Chart         GLYC Glycomimetics Inc 92 - $1.83 $107,000 45,250 0% 39,000 0 0.095    N/A
   (MLYS)1 Year Chart         MLYS Mineralys Therapeutics, Inc. 93 - $0.00 $98,000 11,400 0% -10,000 0 0.028    N/A
   (OM)1 Year Chart         OM Outset Medical, Inc. 94 - $3.14 $73,000 13,550 0% -74,000 0 0.025    N/A
   (PROK)1 Year Chart         PROK Prokidney Ord Shs Class A 95 - $9.28 $28,000 15,900 0% -45,000 0 0.044    N/A
   (ATRA)1 Year Chart         ATRA Atara Biotherapeutics, Inc. 96 - $0.67 $9,000 17,500 0% -17,000 0 0.016    N/A
      16 Records Found
  1    
Page 1 of 1
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