$11.7 Billion is the total value of LETKO, BROSSEAU & ASSOCIATES INC's 100 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLM | Buy | TALISMAN ENERGY INC | $282,485,000 | -13.8% | 28,333,114 | +0.4% | 2.41% | -10.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $276,845,000 | -1.4% | 5,903,847 | +97.8% | 2.36% | +2.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $272,979,000 | +4.0% | 3,736,367 | +1.4% | 2.33% | +7.7% |
| COP | Buy | CONOCOPHILLIPS | $250,631,000 | +0.9% | 3,562,635 | +1.3% | 2.14% | +4.5% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $244,707,000 | -7.8% | 5,904,271 | +0.6% | 2.09% | -4.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $240,455,000 | +109.0% | 5,054,756 | +115.9% | 2.05% | +116.5% |
| T | Buy | AT&T INC | $222,449,000 | +1.5% | 6,343,006 | +1.8% | 1.90% | +5.2% |
| C | Buy | CITIGROUP INC | $218,733,000 | -8.2% | 4,595,223 | +0.4% | 1.87% | -4.9% |
| TECK | Buy | TECK RESOURCES LTDcl b | $218,204,000 | -13.8% | 10,108,173 | +3.8% | 1.86% | -10.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $200,630,000 | +8.2% | 2,997,610 | +0.0% | 1.71% | +12.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $200,669,000 | +3.3% | 1,042,490 | +0.7% | 1.71% | +7.0% |
| CSCO | Buy | CISCO SYS INC | $184,409,000 | +0.6% | 8,227,038 | +0.7% | 1.57% | +4.3% |
| WMT | Buy | WAL-MART STORES INC | $172,908,000 | -1.9% | 2,262,304 | +1.0% | 1.48% | +1.7% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $157,496,000 | -6.9% | 2,718,726 | +0.4% | 1.34% | -3.5% |
| HBM | Buy | HUDBAY MINERALS INC | $152,039,000 | +33.6% | 19,472,590 | +40.6% | 1.30% | +38.3% |
| BAX | Buy | BAXTER INTL INC | $149,012,000 | +6.4% | 2,025,170 | +0.6% | 1.27% | +10.2% |
| CVE | Buy | CENOVUS ENERGY INC | $142,953,000 | +1076.0% | 4,942,305 | +1062.1% | 1.22% | +1120.0% |
| PEP | Buy | PEPSICO INC | $120,086,000 | +1.1% | 1,438,159 | +0.4% | 1.02% | +4.7% |
| MRO | Buy | MARATHON OIL CORP | $98,485,000 | +1.3% | 2,772,656 | +0.7% | 0.84% | +4.9% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $92,489,000 | -2.5% | 3,354,691 | +0.1% | 0.79% | +1.0% |
| ECA | Buy | ENCANA CORP | $70,810,000 | +19.5% | 3,314,956 | +0.9% | 0.60% | +23.8% |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $67,113,000 | +8.6% | 11,088,150 | +10.9% | 0.57% | +12.6% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $46,207,000 | +11.8% | 3,524,558 | +12.0% | 0.39% | +15.5% |
| OTEX | Buy | OPEN TEXT CORP | $43,176,000 | -19.2% | 903,490 | +55.3% | 0.37% | -16.4% |
| TCPTF | Buy | THOMPSON CREEK METALS CO INC | $32,290,000 | +3.3% | 14,809,199 | +3.4% | 0.28% | +7.4% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $32,141,000 | -14.0% | 3,470,998 | +5.3% | 0.27% | -11.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $20,591,000 | +18.3% | 451,650 | +35.7% | 0.18% | +23.1% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $12,644,000 | +7.5% | 722,900 | +32.9% | 0.11% | +11.3% |
| TTE | Buy | TOTAL S Asponsored adr | $603,000 | +101.0% | 9,189 | +88.0% | 0.01% | +150.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-12
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.