$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $29,542,000 | -1.4% | 728,000 | 0.0% | 0.25% | +2.0% | |
| IEMG | ISHARES INCcore msci emkt | $20,859,000 | -1.5% | 425,000 | 0.0% | 0.18% | +2.3% | |
| IBN | ICICI BK LTDadr | $14,253,000 | +17.8% | 325,400 | 0.0% | 0.12% | +22.0% | |
| IIF | MORGAN STANLEY INDIA INVS FD | $10,446,000 | +11.7% | 535,150 | 0.0% | 0.09% | +15.6% | |
| INFY | INFOSYS LTDsponsored adr | $9,752,000 | -4.3% | 180,000 | 0.0% | 0.08% | -1.2% | |
| IFN | INDIA FD INC | $5,229,000 | +15.2% | 226,945 | 0.0% | 0.04% | +21.6% | |
| GGB | GERDAU S Aspon adr rep pfd | $5,100,000 | -18.2% | 795,600 | 0.0% | 0.04% | -13.7% | |
| CBPO | CHINA BIOLOGIC PRODS INC | $3,367,000 | +20.4% | 96,900 | 0.0% | 0.03% | +26.1% | |
| MR | MINDRAY MEDICAL INTL LTDspon adr | $2,168,000 | -11.0% | 67,000 | 0.0% | 0.02% | -5.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $1,054,000 | +3.9% | 13,495 | 0.0% | 0.01% | +12.5% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $1,085,000 | +0.1% | 20,300 | 0.0% | 0.01% | 0.0% | |
| CCM | CONCORD MED SVCS HLDGS LTDsponsored adr | $755,000 | +37.8% | 100,000 | 0.0% | 0.01% | +20.0% | |
| MEOH | METHANEX CORP | $692,000 | +8.3% | 10,820 | 0.0% | 0.01% | +20.0% | |
| MET | METLIFE INC | $531,000 | -2.0% | 10,049 | 0.0% | 0.01% | +25.0% | |
| TEF | TELEFONICA S Asponsored adr | $474,000 | -3.3% | 30,015 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INC | $258,000 | +14.2% | 2,404 | 0.0% | 0.00% | 0.0% | |
| XOM | EXXON MOBIL CORP | $204,000 | -3.8% | 2,090 | 0.0% | 0.00% | 0.0% | |
| EXAR | EXAR CORP | $171,000 | +1.8% | 14,281 | 0.0% | 0.00% | 0.0% |
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.