$10.7 Million is the total value of LETKO, BROSSEAU & ASSOCIATES INC's 97 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SU | New | SUNCOR ENERGY INC NEW | $433,161,000 | – | 14,688,343 | +100.0% | 4.06% | – |
| CNQ | New | CANADIAN NAT RES LTD | $400,534,000 | – | 14,200,363 | +100.0% | 3.75% | – |
| TU | New | TELUS CORP | $396,763,000 | – | 13,585,582 | +100.0% | 3.72% | – |
| BCE | New | BCE INC | $380,452,000 | – | 9,274,832 | +100.0% | 3.56% | – |
| SLF | New | SUN LIFE FINL INC | $331,102,000 | – | 11,173,479 | +100.0% | 3.10% | – |
| MFC | New | MANULIFE FINL CORP | $330,641,000 | – | 20,651,810 | +100.0% | 3.10% | – |
| TLM | New | TALISMAN ENERGY INC | $328,701,000 | – | 28,794,204 | +100.0% | 3.08% | – |
| BMO | New | BANK MONTREAL QUE | $313,006,000 | – | 5,393,958 | +100.0% | 2.93% | – |
| TRI | New | THOMSON REUTERS CORP | $271,998,000 | – | 8,331,124 | +100.0% | 2.55% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $270,151,000 | – | 9,398,205 | +100.0% | 2.53% | – |
| TD | New | TORONTO DOMINION BK ONT | $243,621,000 | – | 3,031,776 | +100.0% | 2.28% | – |
| GE | New | GENERAL ELECTRIC CO | $236,027,000 | – | 10,177,960 | +100.0% | 2.21% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $234,060,000 | – | 5,971,940 | +100.0% | 2.19% | – |
| T | New | AT&T INC | $227,098,000 | – | 6,415,201 | +100.0% | 2.13% | – |
| PFE | New | PFIZER INC | $224,058,000 | – | 7,999,232 | +100.0% | 2.10% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $216,883,000 | – | 3,720,426 | +100.0% | 2.03% | – |
| CSCO | New | CISCO SYS INC | $214,419,000 | – | 8,811,153 | +100.0% | 2.01% | – |
| COP | New | CONOCOPHILLIPS | $213,030,000 | – | 3,521,150 | +100.0% | 2.00% | – |
| TAC | New | TRANSALTA CORP | $211,557,000 | – | 15,432,926 | +100.0% | 1.98% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $199,596,000 | – | 5,031,402 | +100.0% | 1.87% | – |
| C | New | CITIGROUP INC | $198,561,000 | – | 4,139,267 | +100.0% | 1.86% | – |
| AGU | New | AGRIUM INC | $193,537,000 | – | 2,231,257 | +100.0% | 1.81% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $193,114,000 | – | 15,016,658 | +100.0% | 1.81% | – |
| CLS | New | CELESTICA INC | $180,544,000 | – | 19,151,123 | +100.0% | 1.69% | – |
| JNJ | New | JOHNSON & JOHNSON | $178,500,000 | – | 2,078,961 | +100.0% | 1.67% | – |
| WMT | New | WAL-MART STORES INC | $174,101,000 | – | 2,337,240 | +100.0% | 1.63% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $169,841,000 | – | 2,662,082 | +100.0% | 1.59% | – |
| MGA | New | MAGNA INTL INC | $165,735,000 | – | 2,327,289 | +100.0% | 1.55% | – |
| KMB | New | KIMBERLY CLARK CORP | $159,164,000 | – | 1,638,496 | +100.0% | 1.49% | – |
| TECK | New | TECK RESOURCES LTDcl b | $158,705,000 | – | 7,424,593 | +100.0% | 1.49% | – |
| HES | New | HESS CORP | $158,309,000 | – | 2,380,950 | +100.0% | 1.48% | – |
| STT | New | STATE STR CORP | $149,113,000 | – | 2,286,654 | +100.0% | 1.40% | – |
| DVN | New | DEVON ENERGY CORP NEW | $149,186,000 | – | 2,875,595 | +100.0% | 1.40% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $143,595,000 | – | 3,035,839 | +100.0% | 1.34% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $133,660,000 | – | 1,545,558 | +100.0% | 1.25% | – |
| BPO | New | BROOKFIELD OFFICE PPTYS INC | $132,621,000 | – | 7,970,881 | +100.0% | 1.24% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $129,582,000 | – | 2,422,914 | +100.0% | 1.21% | – |
| PEP | New | PEPSICO INC | $124,656,000 | – | 1,524,099 | +100.0% | 1.17% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $114,967,000 | – | 2,283,819 | +100.0% | 1.08% | – |
| INTC | New | INTEL CORP | $113,740,000 | – | 4,694,194 | +100.0% | 1.06% | – |
| CAE | New | CAE INC | $111,988,000 | – | 10,790,237 | +100.0% | 1.05% | – |
| GIB | New | GROUPE CGI INCcl a sub vtg | $110,482,000 | – | 3,770,730 | +100.0% | 1.04% | – |
| CCJ | New | CAMECO CORP | $107,257,000 | – | 5,193,404 | +100.0% | 1.00% | – |
| PG | New | PROCTER & GAMBLE CO | $105,405,000 | – | 1,369,068 | +100.0% | 0.99% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $104,486,000 | – | 1,990,215 | +100.0% | 0.98% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $102,252,000 | – | 6,683,590 | +100.0% | 0.96% | – |
| LPNT | New | LIFEPOINT HOSPITALS INC | $99,764,000 | – | 2,042,665 | +100.0% | 0.93% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $94,711,000 | – | 3,397,096 | +100.0% | 0.89% | – |
| ERIC | New | ERICSSONadr b sek 10 | $89,593,000 | – | 7,942,653 | +100.0% | 0.84% | – |
| HBM | New | HUDBAY MINERALS INC | $87,297,000 | – | 13,184,815 | +100.0% | 0.82% | – |
| POT | New | POTASH CORP SASK INC | $84,664,000 | – | 2,218,326 | +100.0% | 0.79% | – |
| MRO | New | MARATHON OIL CORP | $82,310,000 | – | 2,380,281 | +100.0% | 0.77% | – |
| CP | New | CANADIAN PAC RY LTD | $72,421,000 | – | 596,948 | +100.0% | 0.68% | – |
| JCI | New | JOHNSON CTLS INC | $70,893,000 | – | 1,980,795 | +100.0% | 0.66% | – |
| ECA | New | ENCANA CORP | $57,087,000 | – | 3,373,204 | +100.0% | 0.54% | – |
| OTEX | New | OPEN TEXT CORP | $47,813,000 | – | 699,046 | +100.0% | 0.45% | – |
| TCPTF | New | THOMPSON CREEK METALS CO INC | $44,360,000 | – | 14,617,824 | +100.0% | 0.42% | – |
| FSLR | New | FIRST SOLAR INC | $41,174,000 | – | 918,867 | +100.0% | 0.39% | – |
| CVX | New | CHEVRON CORP NEW | $39,916,000 | – | 337,297 | +100.0% | 0.37% | – |
| MDT | New | MEDTRONIC INC | $37,612,000 | – | 730,760 | +100.0% | 0.35% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $33,672,000 | – | 2,711,143 | +100.0% | 0.32% | – |
| PDS | New | PRECISION DRILLING CORP | $31,653,000 | – | 3,717,750 | +100.0% | 0.30% | – |
| SMICY | New | SEMICONDUCTOR MFG INTL CORPsponsored adr | $27,440,000 | – | 7,517,891 | +100.0% | 0.26% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $25,490,000 | – | 2,448,623 | +100.0% | 0.24% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $23,859,000 | – | 615,000 | +100.0% | 0.22% | – |
| PLAB | New | PHOTRONICS INC | $19,783,000 | – | 2,454,455 | +100.0% | 0.18% | – |
| EEM | New | ISHARES TRmsci emerg mkt | $13,229,000 | – | 343,600 | +100.0% | 0.12% | – |
| LIFE | New | LIFE TECHNOLOGIES CORP | $11,857,000 | – | 160,235 | +100.0% | 0.11% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $11,793,000 | – | 227,800 | +100.0% | 0.11% | – |
| STO | New | STATOIL ASAsponsored adr | $10,633,000 | – | 513,927 | +100.0% | 0.10% | – |
| MBT | New | MOBILE TELESYSTEMS OJSCsponsored adr | $7,650,000 | – | 403,900 | +100.0% | 0.07% | – |
| INFY | New | INFOSYS LTDsponsored adr | $7,414,000 | – | 180,000 | +100.0% | 0.07% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $7,280,000 | – | 303,211 | +100.0% | 0.07% | – |
| WX | New | WUXI PHARMATECH CAYMAN INC | $7,169,000 | – | 341,401 | +100.0% | 0.07% | – |
| IBN | New | ICICI BK LTDadr | $7,076,000 | – | 185,000 | +100.0% | 0.07% | – |
| IIF | New | MORGAN STANLEY INDIA INVS FD | $4,724,000 | – | 306,550 | +100.0% | 0.04% | – |
| IFN | New | INDIA FD INC | $4,543,000 | – | 236,977 | +100.0% | 0.04% | – |
| ING | New | ING GROEP N Vsponsored adr | $4,021,000 | – | 442,326 | +100.0% | 0.04% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $3,972,000 | – | 695,600 | +100.0% | 0.04% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,365,000 | – | 20,975 | +100.0% | 0.03% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $3,257,000 | – | 78,003 | +100.0% | 0.03% | – |
| EFA | New | ISHARES TRmsci eafe index | $3,121,000 | – | 54,475 | +100.0% | 0.03% | – |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $3,101,000 | – | 104,662 | +100.0% | 0.03% | – |
| MR | New | MINDRAY MEDICAL INTL LTDspon adr | $2,509,000 | – | 67,000 | +100.0% | 0.02% | – |
| GOLD | New | BARRICK GOLD CORP | $1,506,000 | – | 95,350 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,122,000 | – | 22,450 | +100.0% | 0.01% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $1,002,000 | – | 15,120 | +100.0% | 0.01% | – |
| SIEGY | New | SIEMENS A Gsponsored adr | $825,000 | – | 8,140 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO | $653,000 | – | 6,700 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $460,000 | – | 10,049 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $397,000 | – | 30,970 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INC | $458,000 | – | 5,904 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $443,000 | – | 15,532 | +100.0% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $364,000 | – | 7,075 | +100.0% | 0.00% | – |
| WAG | New | WALGREEN CO | $221,000 | – | 5,000 | +100.0% | 0.00% | – |
| TTE | New | TOTAL S Asponsored adr | $204,000 | – | 4,189 | +100.0% | 0.00% | – |
| EXAR | New | EXAR CORP | $154,000 | – | 14,281 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-06
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.