$12.6 Billion is the total value of LETKO, BROSSEAU & ASSOCIATES INC's 99 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNQ | Sell | CANADIAN NAT RES LTD | $658,792,000 | +18.8% | 14,344,812 | -0.8% | 5.23% | +10.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $611,017,000 | +22.0% | 14,336,731 | +0.0% | 4.85% | +13.6% |
| TU | Sell | TELUS CORP | $422,830,000 | +2.7% | 11,350,594 | -1.2% | 3.36% | -4.4% |
| BCE | Buy | BCE INC | $391,015,000 | +6.4% | 8,624,955 | +1.1% | 3.11% | -1.0% |
| MFC | Sell | MANULIFE FINL CORP | $384,499,000 | +2.0% | 19,353,646 | -1.0% | 3.05% | -5.1% |
| BMO | Buy | BANK MONTREAL QUE | $382,825,000 | +11.4% | 5,201,118 | +1.3% | 3.04% | +3.7% |
| SLF | Sell | SUN LIFE FINL INC | $376,010,000 | +5.4% | 10,235,306 | -0.6% | 2.99% | -1.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $313,403,000 | +13.2% | 6,091,197 | +3.2% | 2.49% | +5.3% |
| TLM | Buy | TALISMAN ENERGY INC | $308,131,000 | +9.1% | 29,163,204 | +2.9% | 2.45% | +1.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $304,436,000 | +11.5% | 3,695,955 | -1.1% | 2.42% | +3.8% |
| COP | Sell | CONOCOPHILLIPS | $300,386,000 | +19.9% | 3,503,860 | -1.6% | 2.39% | +11.5% |
| TRI | Buy | THOMSON REUTERS CORP | $275,686,000 | +7.7% | 7,575,879 | +1.2% | 2.19% | +0.2% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $262,073,000 | +11.3% | 3,667,925 | +2.8% | 2.08% | +3.6% |
| GE | Buy | GENERAL ELECTRIC CO | $259,976,000 | +1.8% | 9,892,532 | +0.3% | 2.06% | -5.2% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $252,308,000 | +3.1% | 6,273,031 | +6.2% | 2.00% | -4.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $251,712,000 | +4.7% | 5,144,323 | +1.8% | 2.00% | -2.6% |
| TECK | Buy | TECK RESOURCES LTDcl b | $244,831,000 | +12.2% | 10,729,948 | +6.2% | 1.94% | +4.5% |
| CLS | Buy | CELESTICA INC | $234,714,000 | +17.3% | 18,672,143 | +2.1% | 1.86% | +9.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $234,132,000 | +16.7% | 2,948,760 | -1.6% | 1.86% | +8.6% |
| T | Buy | AT&T INC | $227,131,000 | +2.1% | 6,423,381 | +1.3% | 1.80% | -5.0% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $225,089,000 | -11.1% | 14,644,711 | -0.5% | 1.79% | -17.2% |
| C | Buy | CITIGROUP INC | $220,040,000 | +0.6% | 4,671,753 | +1.7% | 1.75% | -6.4% |
| MGA | Sell | MAGNA INTL INC | $219,767,000 | +9.5% | 2,042,692 | -2.2% | 1.74% | +1.9% |
| HES | Sell | HESS CORP | $207,545,000 | +14.4% | 2,098,750 | -4.1% | 1.65% | +6.5% |
| CSCO | Sell | CISCO SYS INC | $203,396,000 | +10.3% | 8,184,963 | -0.5% | 1.62% | +2.6% |
| PFE | Buy | PFIZER INC | $203,087,000 | -7.4% | 6,842,568 | +0.2% | 1.61% | -13.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $195,074,000 | -2.8% | 1,076,150 | +3.2% | 1.55% | -9.5% |
| AGU | Sell | AGRIUM INC | $194,114,000 | -6.8% | 2,120,065 | -0.8% | 1.54% | -13.3% |
| BNS | Buy | BANK N S HALIFAX | $191,028,000 | +21.3% | 2,866,764 | +5.4% | 1.52% | +12.9% |
| HBM | Buy | HUDBAY MINERALS INC | $183,439,000 | +20.7% | 19,841,865 | +1.9% | 1.46% | +12.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $181,283,000 | +3.9% | 1,732,773 | -2.5% | 1.44% | -3.3% |
| CVE | Buy | CENOVUS ENERGY INC | $176,997,000 | +23.8% | 5,462,900 | +10.5% | 1.41% | +15.2% |
| WMT | Buy | WAL-MART STORES INC | $171,937,000 | -0.6% | 2,290,354 | +1.2% | 1.37% | -7.5% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $158,932,000 | -8.2% | 2,980,157 | -16.1% | 1.26% | -14.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $157,887,000 | -1.9% | 1,419,591 | -2.7% | 1.25% | -8.7% |
| BAX | Buy | BAXTER INTL INC | $149,937,000 | +0.6% | 2,073,820 | +2.4% | 1.19% | -6.4% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $147,510,000 | +4.3% | 5,309,940 | -1.9% | 1.17% | -2.9% |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $145,598,000 | – | 6,973,531 | +100.0% | 1.16% | – |
| INTC | Sell | INTEL CORP | $132,977,000 | +17.5% | 4,303,459 | -1.9% | 1.06% | +9.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $129,696,000 | +4.1% | 1,263,353 | -1.3% | 1.03% | -3.1% |
| STT | Sell | STATE STR CORP | $128,699,000 | -4.5% | 1,913,449 | -1.3% | 1.02% | -11.1% |
| PEP | Sell | PEPSICO INC | $124,913,000 | +4.0% | 1,398,174 | -2.8% | 0.99% | -3.2% |
| CAE | Sell | CAE INC | $118,983,000 | -9.1% | 9,099,287 | -8.5% | 0.94% | -15.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $114,290,000 | -4.8% | 1,746,490 | -2.3% | 0.91% | -11.3% |
| MRO | Buy | MARATHON OIL CORP | $113,929,000 | +15.7% | 2,853,931 | +2.9% | 0.90% | +7.7% |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $111,452,000 | – | 3,053,475 | +100.0% | 0.88% | – |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $107,110,000 | +9.7% | 1,724,805 | -3.6% | 0.85% | +2.2% |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $106,894,000 | – | 3,201,384 | +100.0% | 0.85% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $102,344,000 | +10.7% | 3,339,116 | -0.5% | 0.81% | +3.0% |
| CCJ | Sell | CAMECO CORP | $97,825,000 | -15.5% | 4,989,894 | -1.3% | 0.78% | -21.4% |
| PG | Sell | PROCTER & GAMBLE CO | $94,930,000 | -4.3% | 1,207,920 | -1.8% | 0.75% | -10.9% |
| JCI | Sell | JOHNSON CTLS INC | $84,796,000 | +2.3% | 1,698,300 | -3.1% | 0.67% | -4.8% |
| GILD | New | GILEAD SCIENCES INC | $80,663,000 | – | 972,900 | +100.0% | 0.64% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $78,953,000 | +17.6% | 11,018,300 | -0.6% | 0.63% | +9.4% |
| ECA | Sell | ENCANA CORP | $77,072,000 | +8.8% | 3,254,821 | -1.8% | 0.61% | +1.3% |
| ERIC | Sell | ERICSSONadr b sek 10 | $75,669,000 | -11.4% | 6,264,021 | -2.3% | 0.60% | -17.6% |
| FSLR | Sell | FIRST SOLAR INC | $60,428,000 | -0.4% | 850,377 | -2.1% | 0.48% | -7.2% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $52,996,000 | +14.7% | 3,461,508 | -1.8% | 0.42% | +6.9% |
| PDS | Sell | PRECISION DRILLING CORP | $49,180,000 | +12.5% | 3,474,800 | -4.8% | 0.39% | +4.8% |
| MDT | Sell | MEDTRONIC INC | $46,230,000 | +2.0% | 725,055 | -1.6% | 0.37% | -5.2% |
| TCPTF | Buy | THOMPSON CREEK METALS CO INC | $44,612,000 | +38.2% | 15,072,174 | +1.8% | 0.35% | +28.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $44,235,000 | -66.1% | 595,276 | -70.4% | 0.35% | -68.4% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $37,073,000 | +15.3% | 3,458,348 | -0.4% | 0.29% | +7.3% |
| CP | Sell | CANADIAN PAC RY LTD | $34,124,000 | -6.0% | 188,455 | -22.2% | 0.27% | -12.6% |
| CVX | Sell | CHEVRON CORP NEW | $33,270,000 | +0.4% | 254,847 | -8.5% | 0.26% | -6.7% |
| AXLL | New | AXIALL CORP | $32,742,000 | – | 692,665 | +100.0% | 0.26% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $31,399,000 | +6.3% | 728,000 | 0.0% | 0.25% | -1.2% | |
| IEMG | ISHARES INCcore msci emkt | $21,973,000 | +5.3% | 425,000 | 0.0% | 0.18% | -1.7% | |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $22,003,000 | +6.9% | 452,650 | +0.2% | 0.18% | -0.6% |
| SMICY | Sell | SEMICONDUCTOR MFG INTL CORPsponsored adr | $20,451,000 | +5.9% | 4,846,191 | -5.2% | 0.16% | -1.8% |
| EEM | ISHARESmsci emg mkt etf | $17,538,000 | +5.4% | 405,700 | 0.0% | 0.14% | -2.1% | |
| PLAB | Sell | PHOTRONICS INC | $16,349,000 | -4.9% | 1,901,080 | -5.7% | 0.13% | -11.6% |
| IBN | ICICI BK LTDadr | $16,237,000 | +13.9% | 325,400 | 0.0% | 0.13% | +5.7% | |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $15,983,000 | +26.4% | 809,700 | +12.0% | 0.13% | +17.6% |
| STO | Sell | STATOIL ASAsponsored adr | $14,275,000 | +8.9% | 463,012 | -0.3% | 0.11% | +0.9% |
| INFY | Buy | INFOSYS LTDsponsored adr | $13,980,000 | +43.4% | 260,000 | +44.4% | 0.11% | +33.7% |
| IIF | MORGAN STANLEY INDIA INVS FD | $12,394,000 | +18.6% | 535,150 | 0.0% | 0.10% | +10.1% | |
| WX | WUXI PHARMATECH CAYMAN INC | $8,215,000 | -10.9% | 250,000 | 0.0% | 0.06% | -17.7% | |
| IFN | INDIA FD INC | $5,760,000 | +10.2% | 226,945 | 0.0% | 0.05% | +2.2% | |
| ING | Sell | ING GROEP N Vsponsored adr | $4,803,000 | -5.7% | 342,565 | -4.2% | 0.04% | -11.6% |
| GGB | GERDAU S Aspon adr rep pfd | $4,686,000 | -8.1% | 795,600 | 0.0% | 0.04% | -15.9% | |
| CBPO | CHINA BIOLOGIC PRODS INC | $4,309,000 | +28.0% | 96,900 | 0.0% | 0.03% | +17.2% | |
| CMCSA | COMCAST CORP NEWcl a | $3,459,000 | +7.3% | 64,437 | 0.0% | 0.03% | -3.6% | |
| MR | MINDRAY MEDICAL INTL LTDspon adr | $2,111,000 | -2.6% | 67,000 | 0.0% | 0.02% | -10.5% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,326,000 | -6.1% | 6,775 | -10.3% | 0.01% | -8.3% |
| EFA | Sell | ISHARESmsci eafe etf | $1,318,000 | -13.1% | 19,275 | -14.6% | 0.01% | -23.1% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,160,000 | +10.1% | 13,337 | -1.2% | 0.01% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP | $1,147,000 | -1.1% | 62,650 | -3.8% | 0.01% | -10.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,051,000 | -3.1% | 19,650 | -3.2% | 0.01% | -11.1% |
| CCM | CONCORD MED SVCS HLDGS LTDsponsored adr | $803,000 | +6.4% | 100,000 | 0.0% | 0.01% | 0.0% | |
| TTE | TOTAL S Asponsored adr | $663,000 | +10.0% | 9,189 | 0.0% | 0.01% | 0.0% | |
| MET | METLIFE INC | $558,000 | +5.1% | 10,049 | 0.0% | 0.00% | -20.0% | |
| TEF | TELEFONICA S Asponsored adr | $515,000 | +8.6% | 30,015 | 0.0% | 0.00% | 0.0% | |
| POT | Sell | POTASH CORP SASK INC | $430,000 | -99.8% | 11,300 | -99.8% | 0.00% | -99.8% |
| OTEX | Sell | OPEN TEXT CORP | $269,000 | -99.4% | 5,600 | -99.4% | 0.00% | -99.5% |
| TFX | TELEFLEX INC | $254,000 | -1.6% | 2,404 | 0.0% | 0.00% | 0.0% | |
| TAC | Sell | TRANSALTA CORP | $214,000 | -99.4% | 17,450 | -99.4% | 0.00% | -99.3% |
| XOM | EXXON MOBIL CORP | $210,000 | +2.9% | 2,090 | 0.0% | 0.00% | 0.0% | |
| EXAR | EXAR CORP | $161,000 | -5.8% | 14,281 | 0.0% | 0.00% | 0.0% | |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -7,359 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -4,452 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -10,820 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -19,423 | -100.0% | -0.01% | – |
| SIEGY | Exit | SIEMENS A Gsponsored adr | $0 | – | -8,290 | -100.0% | -0.01% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -1,228,560 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-15
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 | 2024-02-12 |
| 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 |
| 13F-HR/A | 2023-05-04 |
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.