$5.1 Billion is the total value of LETKO, BROSSEAU & ASSOCIATES INC's 98 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MFC | Sell | MANULIFE FINL CORP | $226,491,569 | -4.8% | 12,337,494 | -1.9% | 4.44% | +0.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $190,342,027 | -2.5% | 3,144,842 | -0.0% | 3.73% | +2.5% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $189,719,957 | -9.2% | 4,213,229 | +1.0% | 3.72% | -4.5% |
| RY | Buy | ROYAL BK CDA | $175,621,040 | -7.5% | 2,000,334 | +0.8% | 3.44% | -2.7% |
| BMO | Buy | BANK MONTREAL QUE | $171,160,655 | -5.7% | 2,019,630 | +0.6% | 3.35% | -0.8% |
| MGA | Sell | MAGNA INTL INC | $155,481,846 | -5.9% | 2,887,946 | -1.2% | 3.05% | -1.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $152,320,661 | -14.2% | 3,948,946 | +1.6% | 2.98% | -9.8% |
| TECK | Sell | TECK RESOURCES LTDcl b | $149,846,341 | +1.0% | 3,465,485 | -1.6% | 2.94% | +6.2% |
| CLS | Sell | CELESTICA INC | $144,015,275 | -17.4% | 5,857,661 | -51.2% | 2.82% | -13.1% |
| NTR | Buy | NUTRIEN LTD | $142,572,372 | +13.0% | 2,298,028 | +7.7% | 2.79% | +18.9% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $141,614,481 | -6.9% | 2,889,132 | -0.9% | 2.78% | -2.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $138,580,589 | +14.2% | 4,011,153 | -2.9% | 2.72% | +20.1% |
| BCE | Sell | BCE INC | $131,443,662 | -16.5% | 3,427,422 | -0.6% | 2.58% | -12.1% |
| CVE | Sell | CENOVUS ENERGY INC | $118,048,376 | +18.5% | 5,643,614 | -3.7% | 2.31% | +24.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $117,715,162 | +6.6% | 892,796 | -2.2% | 2.31% | +12.2% |
| TU | Sell | TELUS CORPORATION | $114,696,881 | -15.9% | 6,991,442 | -0.1% | 2.25% | -11.5% |
| FB | Sell | META PLATFORMS INCcl a | $113,160,853 | +1.1% | 376,939 | -3.3% | 2.22% | +6.4% |
| CNQ | Sell | CANADIAN NAT RES LTD | $101,356,640 | +11.3% | 1,560,043 | -3.6% | 1.99% | +17.1% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $93,941,026 | -7.2% | 2,422,435 | +2.3% | 1.84% | -2.4% |
| OTEX | Sell | OPEN TEXT CORP | $90,213,818 | -16.8% | 2,558,613 | -1.7% | 1.77% | -12.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $84,295,040 | +5.1% | 1,901,106 | -1.5% | 1.65% | +10.6% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $82,065,547 | -14.8% | 1,125,166 | +0.5% | 1.61% | -10.4% |
| HBM | Buy | HUDBAY MINERALS INC | $80,452,755 | +1.9% | 16,455,692 | +0.0% | 1.58% | +7.1% |
| THC | Sell | TENET HEALTHCARE CORP | $76,879,200 | -19.9% | 1,166,781 | -1.1% | 1.51% | -15.8% |
| GILD | Sell | GILEAD SCIENCES INC | $72,760,370 | -3.0% | 970,915 | -0.2% | 1.43% | +2.1% |
| CAE | Sell | CAE INC | $72,464,011 | +2.7% | 3,089,604 | -1.9% | 1.42% | +8.1% |
| PFE | Buy | PFIZER INC | $69,963,325 | -8.1% | 2,109,235 | +1.6% | 1.37% | -3.3% |
| C | Buy | CITIGROUP INC | $66,010,565 | -8.8% | 1,604,925 | +2.1% | 1.29% | -4.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $65,351,072 | +3.4% | 662,857 | +16.1% | 1.28% | +8.8% |
| T | Buy | AT&T INC | $65,285,662 | -4.9% | 4,346,582 | +1.0% | 1.28% | 0.0% |
| STT | Buy | STATE STR CORP | $61,182,356 | -8.0% | 913,715 | +0.5% | 1.20% | -3.2% |
| WMT | Sell | WALMART INC | $60,211,242 | +0.4% | 376,485 | -1.3% | 1.18% | +5.6% |
| Sell | SHELL PLCspon ads | $59,450,552 | +5.1% | 923,432 | -1.5% | 1.16% | +10.5% | |
| BERY | Sell | BERRY GLOBAL GROUP INC | $59,171,102 | -4.4% | 955,760 | -0.6% | 1.16% | +0.6% |
| EMN | Buy | EASTMAN CHEM CO | $59,018,701 | -7.6% | 769,274 | +0.9% | 1.16% | -2.8% |
| COP | Sell | CONOCOPHILLIPS | $54,437,719 | +13.7% | 454,405 | -1.7% | 1.07% | +19.6% |
| CVS | Buy | CVS HEALTH CORP | $53,838,900 | +50.9% | 771,110 | +49.4% | 1.06% | +58.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $51,334,361 | -11.7% | 1,583,905 | +1.3% | 1.01% | -7.1% |
| ABBV | Sell | ABBVIE INC | $50,791,301 | +9.8% | 340,744 | -0.7% | 1.00% | +15.4% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon ads | $48,638,376 | -5.4% | 5,545,995 | -7.2% | 0.95% | -0.5% |
| TFC | Buy | TRUIST FINL CORP | $48,100,734 | -0.4% | 1,681,256 | +5.6% | 0.94% | +4.7% |
| CRUS | Buy | CIRRUS LOGIC INC | $45,439,101 | -6.1% | 614,374 | +2.8% | 0.89% | -1.3% |
| WFC | Sell | WELLS FARGO CO NEW | $45,252,409 | -4.4% | 1,107,499 | -0.1% | 0.89% | +0.7% |
| ORCL | Sell | ORACLE CORP | $44,500,911 | -12.8% | 420,137 | -1.9% | 0.87% | -8.2% |
| Buy | GSK PLCsponsored adr | $43,426,340 | +2.6% | 1,197,968 | +0.9% | 0.85% | +8.0% | |
| HES | Sell | HESS CORP | $41,906,241 | +10.9% | 273,897 | -1.4% | 0.82% | +16.6% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $40,695,743 | -18.3% | 608,299 | -5.2% | 0.80% | -14.0% |
| ENRFF | Sell | ENERFLEX LTD | $39,596,862 | -15.9% | 6,863,456 | -0.7% | 0.78% | -11.5% |
| FDX | Sell | FEDEX CORP | $39,461,160 | +4.6% | 148,955 | -2.1% | 0.77% | +10.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $38,746,617 | -7.0% | 791,555 | +0.1% | 0.76% | -2.2% |
| MAC | Sell | MACERICH CO | $38,485,189 | -3.2% | 3,527,515 | -0.0% | 0.75% | +1.8% |
| BAC | Buy | BANK AMERICA CORP | $37,850,194 | -4.0% | 1,382,403 | +0.6% | 0.74% | +1.1% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $36,825,590 | -8.8% | 3,038,415 | -10.9% | 0.72% | -4.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $34,339,096 | -14.0% | 220,306 | -1.1% | 0.67% | -9.5% |
| FIS | New | FIDELITY NATL INFORMATION SV | $31,006,470 | – | 561,000 | +100.0% | 0.61% | – |
| BIIB | Sell | BIOGEN INC | $27,813,366 | -10.6% | 108,219 | -0.9% | 0.54% | -5.9% |
| MRK | Sell | MERCK & CO INC | $27,715,067 | -11.8% | 269,209 | -1.1% | 0.54% | -7.2% |
| SAVE | Buy | SPIRIT AIRLS INC | $27,235,230 | -3.6% | 1,650,620 | +0.2% | 0.53% | +1.5% |
| OVV | Sell | OVINTIV INC | $26,210,109 | +22.2% | 548,638 | -2.5% | 0.51% | +28.8% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $25,318,435 | -2.7% | 1,136,375 | +5.0% | 0.50% | +2.5% |
| IVZ | Sell | INVESCO LTD | $24,878,031 | -14.8% | 1,713,363 | -1.4% | 0.49% | -10.5% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $24,460,774 | -20.1% | 3,763,196 | -13.0% | 0.48% | -16.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $19,085,009 | -2.7% | 400,105 | -1.4% | 0.37% | +2.5% |
| IBN | Sell | ICICI BANK LIMITEDadr | $18,517,964 | -2.0% | 800,950 | -2.2% | 0.36% | +3.1% |
| DKS | Sell | DICKS SPORTING GOODS INC | $18,372,387 | -20.9% | 169,206 | -3.8% | 0.36% | -16.9% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $17,985,039 | -1.3% | 1,897,156 | -1.6% | 0.35% | +3.5% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $17,748,109 | -42.5% | 1,099,635 | +3.9% | 0.35% | -39.5% |
| CPA | Sell | COPA HOLDINGS SAcl a | $17,062,024 | -20.9% | 191,450 | -1.8% | 0.33% | -16.9% |
| BAP | Sell | CREDICORP LTD | $13,206,504 | -13.4% | 103,200 | -0.0% | 0.26% | -8.8% |
| PROF | Sell | PROFOUND MED CORP | $11,352,296 | -24.3% | 1,164,125 | -0.4% | 0.22% | -20.4% |
| FTS | FORTIS INC | $8,104,934 | -11.6% | 212,403 | 0.0% | 0.16% | -7.0% | |
| IIF | MORGAN STANLEY INDIA INVT FD | $4,805,250 | +3.1% | 215,000 | 0.0% | 0.09% | +8.0% | |
| XBI | Sell | SPDR SER TRs&p biotech | $4,804,716 | -17.9% | 65,800 | -6.4% | 0.09% | -13.8% |
| YTRA | Sell | YATRA ONLINE INC | $3,163,981 | -14.8% | 1,574,120 | -16.0% | 0.06% | -10.1% |
| SCHW | SCHWAB CHARLES CORP | $1,199,345 | -3.1% | 21,846 | 0.0% | 0.02% | 0.0% | |
| URTH | ISHARES INCmsci world etf | $889,258 | -3.5% | 7,400 | 0.0% | 0.02% | 0.0% | |
| ING | Sell | ING GROEP N.V.sponsored adr | $886,078 | -2.7% | 67,229 | -0.5% | 0.02% | 0.0% |
| MET | METLIFE INC | $814,622 | +11.3% | 12,949 | 0.0% | 0.02% | +14.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $735,266 | -3.6% | 1,720 | 0.0% | 0.01% | 0.0% | |
| HDB | New | HDFC BANK LTDsponsored ads | $584,199 | – | 9,900 | +100.0% | 0.01% | – |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $500,080 | -5.5% | 7,000 | 0.0% | 0.01% | 0.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $329,767 | +9.3% | 2,520 | 0.0% | 0.01% | 0.0% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $321,471 | -66.0% | 3,450 | -64.6% | 0.01% | -66.7% |
| KMB | KIMBERLY-CLARK CORP | $244,721 | -12.5% | 2,025 | 0.0% | 0.01% | 0.0% | |
| ENB | ENBRIDGE INC | $254,906 | -10.5% | 7,650 | 0.0% | 0.01% | 0.0% | |
| CVEWS | CENOVUS ENERGY INC*w exp 01/01/202 | $231,338 | +36.0% | 15,257 | 0.0% | 0.01% | +66.7% | |
| DUK | DUKE ENERGY CORP NEW | $273,606 | -1.6% | 3,100 | 0.0% | 0.01% | 0.0% | |
| MSFT | Sell | MICROSOFT CORP | $201,449 | -8.7% | 638 | -1.5% | 0.00% | 0.0% |
| OM | OUTSET MED INC | $147,424 | -50.3% | 13,550 | 0.0% | 0.00% | -50.0% | |
| SBTX | New | ARS PHARMACEUTICALS INC | $136,080 | – | 36,000 | +100.0% | 0.00% | – |
| New | TSCAN THERAPEUTICS INC | $82,944 | – | 32,400 | +100.0% | 0.00% | – | |
| LYRA | LYRA THERAPEUTICS INC | $124,729 | -4.9% | 31,900 | 0.0% | 0.00% | 0.0% | |
| MGTX | New | MEIRAGTX HLDGS PLC | $111,457 | – | 22,700 | +100.0% | 0.00% | – |
| MINERALYS THERAPEUTICS INC | $108,414 | -44.2% | 11,400 | 0.0% | 0.00% | -50.0% | ||
| PROKIDNEY CORP | $72,822 | -59.1% | 15,900 | 0.0% | 0.00% | -66.7% | ||
| GLYC | GLYCOMIMETICS INC | $67,875 | -13.8% | 45,250 | 0.0% | 0.00% | 0.0% | |
| ATRA | ATARA BIOTHERAPEUTICS INC | $25,900 | -8.1% | 17,500 | 0.0% | 0.00% | 0.0% | |
| MDNA | MEDICENNA THERAPEUTICS CORP | $35,388 | -38.8% | 120,000 | 0.0% | 0.00% | 0.0% | |
| VMW | Exit | VMWARE INC | $0 | – | -310,134 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SUNCOR ENERGY INC NEW | 42 | Q3 2023 | 5.0% |
| CANADIAN NAT RES LTD | 42 | Q3 2023 | 5.2% |
| MANULIFE FINL CORP | 42 | Q3 2023 | 4.4% |
| BANK MONTREAL QUE | 42 | Q3 2023 | 4.0% |
| BANK N S HALIFAX | 42 | Q3 2023 | 4.9% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 4.4% |
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 4.2% |
| TELUS CORPORATION | 42 | Q3 2023 | 4.1% |
| BCE INC | 42 | Q3 2023 | 4.3% |
| SUN LIFE FINL INC | 42 | Q3 2023 | 3.8% |
View LETKO, BROSSEAU & ASSOCIATES INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Pretium Resources Inc. | February 07, 2022 | 7,161,391 | 3.8% |
| Norbord Inc. | January 25, 2021 | 3,849,712 | 4.8% |
| PENGROWTH ENERGY Corp | January 28, 2020 | 37,727,436 | 6.7% |
| INTERTAPE POLYMER GROUP INC | January 17, 2017 | 1,711,546 | 2.9% |
| Thompson Creek Metals Co Inc. | August 04, 2016 | 30,850 | 0.0% |
| FRESH DEL MONTE PRODUCE INC | January 08, 2016 | 2,842,149 | 5.4% |
| LIFEPOINT HOSPITALS, INC. | February 13, 2014 | 1,826,180 | 3.9% |
| TRANSALTA CORP | February 13, 2014 | 11,650,197 | 4.3% |
| PHOTRONICS INC | January 09, 2013 | 2,835,538 | 4.7% |
| TELUS CORP | April 09, 2012 | 7,445,670 | 5.0% |
View LETKO, BROSSEAU & ASSOCIATES INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| SC 13G/A | 2023-09-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR/A | 2023-05-04 |
View LETKO, BROSSEAU & ASSOCIATES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.