$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 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SU | Sell | SUNCOR ENERGY INC NEW | $504,377,000 | -4.3% | 14,405,361 | -2.1% | 4.16% | -9.4% |
| TU | Sell | TELUS CORP | $401,056,000 | -0.8% | 11,667,487 | -4.3% | 3.30% | -6.1% |
| MFC | Sell | MANULIFE FINL CORP | $390,841,000 | +15.5% | 19,832,962 | -2.9% | 3.22% | +9.4% |
| BCE | Sell | BCE INC | $373,142,000 | -0.8% | 8,627,702 | -1.9% | 3.07% | -6.1% |
| SLF | Sell | SUN LIFE FINL INC | $371,467,000 | +5.1% | 10,530,164 | -4.7% | 3.06% | -0.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $346,111,000 | +4.6% | 8,804,666 | -6.4% | 2.85% | -1.0% |
| BMO | Sell | BANK MONTREAL QUE | $345,484,000 | -3.7% | 5,189,341 | -3.3% | 2.85% | -8.9% |
| TLM | Sell | TALISMAN ENERGY INC | $327,819,000 | -1.6% | 28,232,234 | -2.6% | 2.70% | -6.8% |
| TRI | Sell | THOMSON REUTERS CORP | $295,116,000 | +3.0% | 7,813,914 | -4.5% | 2.43% | -2.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $280,915,000 | +2.8% | 2,984,526 | -1.6% | 2.31% | -2.7% |
| GE | Sell | GENERAL ELECTRIC CO | $276,501,000 | +14.1% | 9,864,452 | -2.8% | 2.28% | +8.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $265,294,000 | +3.5% | 5,869,911 | -1.4% | 2.18% | -2.0% |
| COP | Sell | CONOCOPHILLIPS | $248,400,000 | -0.1% | 3,515,930 | -1.7% | 2.05% | -5.5% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $243,845,000 | +1.7% | 3,631,892 | -2.8% | 2.01% | -3.7% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $229,508,000 | +10.6% | 14,740,391 | -1.9% | 1.89% | +4.8% |
| T | Sell | AT&T INC | $219,112,000 | +1.9% | 6,231,851 | -1.9% | 1.80% | -3.5% |
| PFE | Sell | PFIZER INC | $214,455,000 | -3.2% | 7,001,480 | -9.2% | 1.77% | -8.3% |
| AGU | Sell | AGRIUM INC | $196,930,000 | +5.7% | 2,155,552 | -2.6% | 1.62% | +0.1% |
| CLS | Sell | CELESTICA INC | $190,371,000 | -7.5% | 18,340,468 | -1.7% | 1.57% | -12.4% |
| HES | Sell | HESS CORP | $187,191,000 | +2.6% | 2,255,310 | -4.4% | 1.54% | -2.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $185,460,000 | +6.6% | 2,997,570 | -0.5% | 1.53% | +0.9% |
| POT | Sell | POTASH CORP SASK INC | $184,163,000 | +3.6% | 5,593,249 | -1.4% | 1.52% | -1.9% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $183,711,000 | -2.0% | 3,683,050 | -14.8% | 1.51% | -7.2% |
| CSCO | Sell | CISCO SYS INC | $183,233,000 | -7.1% | 8,169,113 | -3.0% | 1.51% | -12.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $176,710,000 | +10.7% | 2,976,419 | -3.2% | 1.46% | +4.7% |
| WMT | Sell | WAL-MART STORES INC | $176,190,000 | +1.7% | 2,239,039 | -4.4% | 1.45% | -3.7% |
| MGA | Sell | MAGNA INTL INC | $173,761,000 | -4.9% | 2,121,839 | -4.1% | 1.43% | -10.0% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $169,093,000 | +8.7% | 2,707,320 | -0.2% | 1.39% | +2.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $165,845,000 | -4.0% | 1,810,730 | -9.1% | 1.37% | -9.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $157,630,000 | +4.6% | 1,508,996 | -5.7% | 1.30% | -1.1% |
| BPO | Sell | BROOKFIELD OFFICE PPTYS INC | $149,319,000 | -5.2% | 7,766,040 | -5.4% | 1.23% | -10.3% |
| TAC | Sell | TRANSALTA CORP | $147,654,000 | -24.8% | 11,650,197 | -22.8% | 1.22% | -28.8% |
| STT | Sell | STATE STR CORP | $147,408,000 | +2.9% | 2,008,554 | -7.8% | 1.21% | -2.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $138,783,000 | +1.1% | 1,320,733 | -12.1% | 1.14% | -4.4% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $137,496,000 | -3.6% | 5,765,040 | -9.3% | 1.13% | -8.7% |
| CAE | Sell | CAE INC | $134,671,000 | +13.7% | 10,602,207 | -1.8% | 1.11% | +7.6% |
| PEP | Sell | PEPSICO INC | $118,787,000 | -0.7% | 1,432,209 | -4.8% | 0.98% | -6.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $118,116,000 | +3.7% | 1,818,015 | -6.5% | 0.97% | -1.8% |
| INTC | Sell | INTEL CORP | $114,638,000 | +8.3% | 4,416,784 | -4.3% | 0.94% | +2.5% |
| CCJ | Sell | CAMECO CORP | $105,715,000 | +12.8% | 5,101,579 | -1.7% | 0.87% | +6.7% |
| PG | Sell | PROCTER & GAMBLE CO | $102,075,000 | +1.4% | 1,253,835 | -5.9% | 0.84% | -4.0% |
| MRO | Sell | MARATHON OIL CORP | $97,227,000 | +0.5% | 2,754,306 | -0.7% | 0.80% | -4.9% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $96,495,000 | +7.3% | 1,826,180 | -5.3% | 0.80% | +1.5% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $94,813,000 | -6.8% | 3,350,286 | -2.2% | 0.78% | -11.8% |
| JCI | Sell | JOHNSON CTLS INC | $94,408,000 | +14.5% | 1,840,320 | -7.4% | 0.78% | +8.4% |
| ERIC | Sell | ERICSSONadr b sek 10 | $80,647,000 | -14.8% | 6,588,826 | -7.0% | 0.66% | -19.3% |
| ECA | Sell | ENCANA CORP | $59,267,000 | +2.9% | 3,286,570 | -1.3% | 0.49% | -2.6% |
| OTEX | Sell | OPEN TEXT CORP | $53,447,000 | +11.1% | 581,785 | -9.5% | 0.44% | +5.0% |
| FSLR | Sell | FIRST SOLAR INC | $48,491,000 | +31.6% | 887,467 | -3.1% | 0.40% | +24.3% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $44,617,000 | -51.9% | 1,335,260 | -49.4% | 0.37% | -54.4% |
| MDT | Sell | MEDTRONIC INC | $42,345,000 | +5.5% | 737,855 | -2.1% | 0.35% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTD | $41,517,000 | -22.1% | 274,870 | -36.3% | 0.34% | -26.3% |
| CVX | Sell | CHEVRON CORP NEW | $35,902,000 | -8.3% | 287,422 | -10.8% | 0.30% | -13.2% |
| PDS | Sell | PRECISION DRILLING CORP | $34,307,000 | -6.7% | 3,670,875 | -0.8% | 0.28% | -11.6% |
| TCPTF | Sell | THOMPSON CREEK METALS CO INC | $31,253,000 | -40.3% | 14,327,699 | -1.8% | 0.26% | -43.6% |
| PLAB | Sell | PHOTRONICS INC | $20,416,000 | +7.8% | 2,260,930 | -6.4% | 0.17% | +1.8% |
| SMICY | Sell | SEMICONDUCTOR MFG INTL CORPsponsored adr | $20,156,000 | -22.0% | 5,168,266 | -30.6% | 0.17% | -26.2% |
| STO | Sell | STATOIL ASAsponsored adr | $11,471,000 | -0.3% | 475,363 | -6.3% | 0.09% | -6.0% |
| ING | Sell | ING GROEP N Vsponsored adr | $5,332,000 | +5.0% | 380,601 | -14.9% | 0.04% | 0.0% |
| IFN | Sell | INDIA FD INC | $4,539,000 | +4.3% | 226,945 | -0.5% | 0.04% | -2.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,424,000 | +5.4% | 65,893 | -8.5% | 0.03% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,450,000 | -11.7% | 7,850 | -19.7% | 0.01% | -14.3% |
| SIEGY | Sell | SIEMENS A Gsponsored adr | $1,190,000 | +14.3% | 8,590 | -0.6% | 0.01% | +11.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,084,000 | -4.3% | 20,300 | -10.1% | 0.01% | -10.0% |
| TFX | Sell | TELEFLEX INC | $226,000 | -53.5% | 2,404 | -59.3% | 0.00% | -50.0% |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -5,675 | -100.0% | -0.00% | – |
| KB | Exit | KB FINANCIAL GROUP INCsponsored adr | $0 | – | -102,612 | -100.0% | -0.03% | – |
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.