$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 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNQ | Sell | CANADIAN NAT RES LTD | $554,346,000 | +10.6% | 14,461,147 | -2.5% | 4.73% | +14.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $500,777,000 | -0.7% | 14,335,893 | -0.5% | 4.27% | +2.8% |
| TU | Sell | TELUS CORP | $411,825,000 | +2.7% | 11,485,999 | -1.6% | 3.51% | +6.4% |
| MFC | Sell | MANULIFE FINL CORP | $377,012,000 | -3.5% | 19,545,547 | -1.4% | 3.22% | -0.1% |
| BCE | Sell | BCE INC | $367,556,000 | -1.5% | 8,531,290 | -1.1% | 3.14% | +2.0% |
| SLF | Sell | SUN LIFE FINL INC | $356,600,000 | -4.0% | 10,296,486 | -2.2% | 3.04% | -0.6% |
| BMO | Sell | BANK MONTREAL QUE | $343,540,000 | -0.6% | 5,134,053 | -1.1% | 2.93% | +3.0% |
| TRI | Sell | THOMSON REUTERS CORP | $256,050,000 | -13.2% | 7,489,069 | -4.2% | 2.18% | -10.1% |
| GE | Sell | GENERAL ELECTRIC CO | $255,354,000 | -7.6% | 9,863,032 | -0.0% | 2.18% | -4.3% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $253,075,000 | +10.3% | 14,713,686 | -0.2% | 2.16% | +14.2% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $235,407,000 | -3.5% | 3,569,706 | -1.7% | 2.01% | 0.0% |
| PFE | Sell | PFIZER INC | $219,423,000 | +2.3% | 6,831,340 | -2.4% | 1.87% | +5.9% |
| AGU | Sell | AGRIUM INC | $208,321,000 | +5.8% | 2,137,352 | -0.8% | 1.78% | +9.6% |
| MGA | Sell | MAGNA INTL INC | $200,734,000 | +15.5% | 2,087,614 | -1.6% | 1.71% | +19.7% |
| CLS | Sell | CELESTICA INC | $200,141,000 | +5.1% | 18,282,318 | -0.3% | 1.71% | +8.9% |
| POT | Sell | POTASH CORP SASK INC | $199,047,000 | +8.1% | 5,501,549 | -1.6% | 1.70% | +12.0% |
| HES | Sell | HESS CORP | $181,390,000 | -3.1% | 2,188,585 | -3.0% | 1.55% | +0.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $174,535,000 | +5.2% | 1,776,798 | -1.9% | 1.49% | +9.0% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $173,199,000 | -5.7% | 3,551,350 | -3.6% | 1.48% | -2.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $160,887,000 | +2.1% | 1,459,291 | -3.3% | 1.37% | +5.8% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $141,413,000 | +2.8% | 5,411,890 | -6.1% | 1.21% | +6.5% |
| STT | Sell | STATE STR CORP | $134,791,000 | -8.6% | 1,938,049 | -3.5% | 1.15% | -5.3% |
| CAE | Sell | CAE INC | $130,897,000 | -2.8% | 9,943,657 | -6.2% | 1.12% | +0.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $130,351,000 | -26.2% | 2,009,116 | -32.5% | 1.11% | -23.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $124,591,000 | -10.2% | 1,279,428 | -3.1% | 1.06% | -7.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $119,994,000 | +1.6% | 1,788,290 | -1.6% | 1.02% | +5.2% |
| CCJ | Sell | CAMECO CORP | $115,724,000 | +9.5% | 5,053,714 | -0.9% | 0.99% | +13.4% |
| INTC | Sell | INTEL CORP | $113,202,000 | -1.3% | 4,385,284 | -0.7% | 0.97% | +2.3% |
| PG | Sell | PROCTER & GAMBLE CO | $99,174,000 | -2.8% | 1,230,445 | -1.9% | 0.85% | +0.6% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $97,638,000 | +1.2% | 1,789,880 | -2.0% | 0.83% | +4.8% |
| ERIC | Sell | ERICSSONadr b sek 10 | $85,442,000 | +5.9% | 6,409,771 | -2.7% | 0.73% | +9.8% |
| JCI | Sell | JOHNSON CTLS INC | $82,905,000 | -12.2% | 1,752,000 | -4.8% | 0.71% | -9.1% |
| FSLR | Sell | FIRST SOLAR INC | $60,641,000 | +25.1% | 868,912 | -2.1% | 0.52% | +29.6% |
| MDT | Sell | MEDTRONIC INC | $45,343,000 | +7.1% | 736,805 | -0.1% | 0.39% | +10.9% |
| PDS | Sell | PRECISION DRILLING CORP | $43,719,000 | +27.4% | 3,649,775 | -0.6% | 0.37% | +31.8% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $37,936,000 | -15.0% | 1,228,560 | -8.0% | 0.32% | -12.0% |
| CP | Sell | CANADIAN PAC RY LTD | $36,296,000 | -12.6% | 242,185 | -11.9% | 0.31% | -9.4% |
| TAC | Sell | TRANSALTA CORP | $35,039,000 | -76.3% | 3,016,259 | -74.1% | 0.30% | -75.4% |
| CVX | Sell | CHEVRON CORP NEW | $33,128,000 | -7.7% | 278,597 | -3.1% | 0.28% | -4.4% |
| SMICY | Sell | SEMICONDUCTOR MFG INTL CORPsponsored adr | $19,314,000 | -4.2% | 5,109,466 | -1.1% | 0.16% | -0.6% |
| PLAB | Sell | PHOTRONICS INC | $17,198,000 | -15.8% | 2,016,230 | -10.8% | 0.15% | -12.5% |
| EEM | Sell | ISHARES TRmsci emerg mkt | $16,638,000 | -2.3% | 405,700 | -0.4% | 0.14% | +1.4% |
| STO | Sell | STATOIL ASAsponsored adr | $13,106,000 | +14.3% | 464,429 | -2.3% | 0.11% | +19.1% |
| WX | Sell | WUXI PHARMATECH CAYMAN INC | $9,215,000 | -32.6% | 250,000 | -29.9% | 0.08% | -30.1% |
| ING | Sell | ING GROEP N Vsponsored adr | $5,096,000 | -4.4% | 357,594 | -6.0% | 0.04% | -2.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,224,000 | -5.8% | 64,437 | -2.2% | 0.03% | 0.0% |
| EFA | Sell | ISHARES TRmsci eafe index | $1,517,000 | -55.5% | 22,575 | -55.5% | 0.01% | -53.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,412,000 | -2.6% | 7,550 | -3.8% | 0.01% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP | $1,160,000 | -30.8% | 65,150 | -31.7% | 0.01% | -28.6% |
| SIEGY | Sell | SIEMENS A Gsponsored adr | $1,120,000 | -5.9% | 8,290 | -3.5% | 0.01% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO | $1,091,000 | -17.8% | 19,423 | -16.7% | 0.01% | -18.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $267,000 | -27.8% | 7,359 | -29.0% | 0.00% | -33.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $233,000 | -40.1% | 4,452 | -40.3% | 0.00% | -33.3% |
| WAG | Exit | WALGREEN CO | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -5,095 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARES INCmsci german | $0 | – | -10,481 | -100.0% | -0.00% | – |
| BPO | Exit | BROOKFIELD OFFICE PPTYS INC | $0 | – | -7,766,040 | -100.0% | -1.23% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -8,804,666 | -100.0% | -2.85% | – |
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.