$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| EEM | ISHARESmsci emg mkt etf | $17,538,000 | +5.4% | 405,700 | 0.0% | 0.14% | -2.1% | |
| IBN | ICICI BK LTDadr | $16,237,000 | +13.9% | 325,400 | 0.0% | 0.13% | +5.7% | |
| 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% | |
| 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% | |
| 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% | |
| TFX | TELEFLEX INC | $254,000 | -1.6% | 2,404 | 0.0% | 0.00% | 0.0% | |
| 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% |
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.