$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 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SU | Buy | SUNCOR ENERGY INC NEW | $611,017,000 | +22.0% | 14,336,731 | +0.0% | 4.85% | +13.6% |
| BCE | Buy | BCE INC | $391,015,000 | +6.4% | 8,624,955 | +1.1% | 3.11% | -1.0% |
| BMO | Buy | BANK MONTREAL QUE | $382,825,000 | +11.4% | 5,201,118 | +1.3% | 3.04% | +3.7% |
| 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% |
| 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% |
| T | Buy | AT&T INC | $227,131,000 | +2.1% | 6,423,381 | +1.3% | 1.80% | -5.0% |
| C | Buy | CITIGROUP INC | $220,040,000 | +0.6% | 4,671,753 | +1.7% | 1.75% | -6.4% |
| 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% |
| 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% |
| 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% |
| BAX | Buy | BAXTER INTL INC | $149,937,000 | +0.6% | 2,073,820 | +2.4% | 1.19% | -6.4% |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $145,598,000 | – | 6,973,531 | +100.0% | 1.16% | – |
| 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% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $106,894,000 | – | 3,201,384 | +100.0% | 0.85% | – |
| GILD | New | GILEAD SCIENCES INC | $80,663,000 | – | 972,900 | +100.0% | 0.64% | – |
| TCPTF | Buy | THOMPSON CREEK METALS CO INC | $44,612,000 | +38.2% | 15,072,174 | +1.8% | 0.35% | +28.3% |
| AXLL | New | AXIALL CORP | $32,742,000 | – | 692,665 | +100.0% | 0.26% | – |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $22,003,000 | +6.9% | 452,650 | +0.2% | 0.18% | -0.6% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $15,983,000 | +26.4% | 809,700 | +12.0% | 0.13% | +17.6% |
| INFY | Buy | INFOSYS LTDsponsored adr | $13,980,000 | +43.4% | 260,000 | +44.4% | 0.11% | +33.7% |
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 | 2024-05-08 |
| 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.