$12.1 Billion is the total value of LETKO, BROSSEAU & ASSOCIATES INC's 105 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNQ | Buy | CANADIAN NAT RES LTD | $501,244,000 | +8.4% | 14,833,692 | +1.0% | 4.13% | +2.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $262,551,000 | +10.7% | 3,683,892 | +2.0% | 2.16% | +4.8% |
| TECK | Buy | TECK RESOURCES LTDcl b | $253,273,000 | +22.1% | 9,742,534 | +26.4% | 2.09% | +15.6% |
| C | Buy | CITIGROUP INC | $238,393,000 | +17.9% | 4,574,803 | +9.7% | 1.96% | +11.6% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $194,218,000 | – | 1,035,445 | +100.0% | 1.60% | – |
| BAX | New | BAXTER INTL INC | $140,039,000 | – | 2,013,505 | +100.0% | 1.15% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $115,047,000 | +9.7% | 2,341,204 | +4.2% | 0.95% | +3.9% |
| HBM | Buy | HUDBAY MINERALS INC | $113,814,000 | +0.6% | 13,850,365 | +0.3% | 0.94% | -4.7% |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $61,771,000 | +110.7% | 10,000,000 | +100.9% | 0.51% | +99.6% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $41,339,000 | +2.6% | 3,146,018 | +9.0% | 0.34% | -2.8% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $37,369,000 | +55.4% | 3,295,298 | +36.5% | 0.31% | +47.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $29,950,000 | +21.3% | 728,000 | +18.4% | 0.25% | +14.9% |
| IEMG | New | ISHARES INCcore msci emkt | $21,169,000 | – | 425,000 | +100.0% | 0.17% | – |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $17,402,000 | +35.4% | 332,800 | +46.1% | 0.14% | +27.7% |
| CVE | Buy | CENOVUS ENERGY INC | $12,156,000 | -1.7% | 425,290 | +2.8% | 0.10% | -7.4% |
| IBN | Buy | ICICI BK LTDadr | $12,095,000 | +65.1% | 325,400 | +35.4% | 0.10% | +56.2% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $11,765,000 | +30.9% | 543,900 | +34.7% | 0.10% | +24.4% |
| IIF | Buy | MORGAN STANLEY INDIA INVS FD | $9,354,000 | +66.6% | 535,150 | +43.6% | 0.08% | +57.1% |
| EFA | Buy | ISHARES TRmsci eafe index | $3,407,000 | +142.5% | 50,775 | +130.5% | 0.03% | +133.3% |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC | $2,796,000 | +190.9% | 96,900 | +194.5% | 0.02% | +187.5% |
| CNI | Buy | CANADIAN NATL RY CO | $1,327,000 | +73.2% | 23,306 | +208.7% | 0.01% | +57.1% |
| CCM | New | CONCORD MED SVCS HLDGS LTDsponsored adr | $548,000 | – | 100,000 | +100.0% | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $370,000 | – | 10,359 | +100.0% | 0.00% | – |
| EWG | New | ISHARES INCmsci german | $333,000 | – | 10,481 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $389,000 | – | 7,452 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORP | $212,000 | – | 2,090 | +100.0% | 0.00% | – |
| TRP | New | TRANSCANADA CORP | $233,000 | – | 5,095 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
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 | 2024-05-08 |
| 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 |
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.