$11.8 Billion is the total value of LETKO, BROSSEAU & ASSOCIATES INC's 98 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNQ | Sell | CANADIAN NAT RES LTD | $541,191,000 | -17.9% | 13,940,856 | -2.8% | 4.60% | -12.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $504,536,000 | -17.4% | 13,952,219 | -2.7% | 4.29% | -11.6% |
| BMO | Sell | BANK MONTREAL QUE | $372,701,000 | -2.6% | 5,067,618 | -2.6% | 3.17% | +4.3% |
| MFC | Sell | MANULIFE FINL CORP | $367,203,000 | -4.5% | 19,106,825 | -1.3% | 3.12% | +2.3% |
| SLF | Sell | SUN LIFE FINL INC | $363,537,000 | -3.3% | 10,035,756 | -1.9% | 3.09% | +3.6% |
| TU | Sell | TELUS CORP | $323,461,000 | -23.5% | 9,480,534 | -16.5% | 2.75% | -18.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $296,551,000 | -5.4% | 6,013,647 | -1.3% | 2.52% | +1.4% |
| BCE | Sell | BCE INC | $294,055,000 | -24.8% | 6,881,954 | -20.2% | 2.50% | -19.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $275,566,000 | -9.5% | 3,619,675 | -2.1% | 2.34% | -3.1% |
| TRI | Sell | THOMSON REUTERS CORP | $271,000,000 | -1.7% | 7,444,519 | -1.7% | 2.30% | +5.3% |
| COP | Sell | CONOCOPHILLIPS | $260,879,000 | -13.2% | 3,409,295 | -2.7% | 2.22% | -7.0% |
| TLM | Buy | TALISMAN ENERGY INC | $258,532,000 | -16.1% | 29,903,324 | +2.5% | 2.20% | -10.1% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $257,956,000 | -1.6% | 3,611,701 | -1.5% | 2.19% | +5.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $256,873,000 | +2.1% | 5,138,487 | -0.1% | 2.18% | +9.3% |
| GE | Sell | GENERAL ELECTRIC CO | $253,106,000 | -2.6% | 9,879,237 | -0.1% | 2.15% | +4.3% |
| BAC | Sell | BANK AMER CORP | $248,307,000 | +10.3% | 14,563,486 | -0.6% | 2.11% | +18.1% |
| C | Sell | CITIGROUP INC | $241,121,000 | +9.6% | 4,653,048 | -0.4% | 2.05% | +17.3% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $232,159,000 | -8.0% | 6,207,146 | -1.1% | 1.98% | -1.4% |
| T | Sell | AT&T INC | $226,200,000 | -0.4% | 6,418,856 | -0.1% | 1.92% | +6.7% |
| TECK | Buy | TECK RESOURCES LTDcl b | $218,033,000 | -10.9% | 11,521,528 | +7.4% | 1.86% | -4.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $206,555,000 | +5.9% | 1,088,105 | +1.1% | 1.76% | +13.4% |
| CSCO | Sell | CISCO SYS INC | $203,258,000 | -0.1% | 8,075,413 | -1.3% | 1.73% | +7.1% |
| PFE | Sell | PFIZER INC | $200,127,000 | -1.5% | 6,767,923 | -1.1% | 1.70% | +5.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $197,932,000 | -15.5% | 2,903,085 | -1.5% | 1.68% | -9.5% |
| CLS | Buy | CELESTICA INC | $189,523,000 | -19.3% | 18,715,193 | +0.2% | 1.61% | -13.5% |
| AGU | Sell | AGRIUM INC | $186,401,000 | -4.0% | 2,098,410 | -1.0% | 1.59% | +2.9% |
| MGA | Sell | MAGNA INTL INC | $185,463,000 | -15.6% | 1,955,475 | -4.3% | 1.58% | -9.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $181,953,000 | +0.4% | 1,707,039 | -1.5% | 1.55% | +7.5% |
| BNS | Sell | BANK N S HALIFAX | $176,874,000 | -7.4% | 2,861,844 | -0.2% | 1.50% | -0.8% |
| WMT | Sell | WAL-MART STORES INC | $173,773,000 | +1.1% | 2,272,439 | -0.8% | 1.48% | +8.2% |
| HBM | Buy | HUDBAY MINERALS INC | $169,756,000 | -7.5% | 19,881,090 | +0.2% | 1.44% | -0.9% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $152,720,000 | -3.9% | 2,854,582 | -4.2% | 1.30% | +2.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $149,906,000 | -5.1% | 1,393,566 | -1.8% | 1.28% | +1.7% |
| CVE | Buy | CENOVUS ENERGY INC | $149,319,000 | -15.6% | 5,554,505 | +1.7% | 1.27% | -9.7% |
| BAX | Sell | BAXTER INTL INC | $147,914,000 | -1.3% | 2,060,945 | -0.6% | 1.26% | +5.6% |
| HES | Sell | HESS CORP | $147,739,000 | -28.8% | 1,566,355 | -25.4% | 1.26% | -23.7% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $147,150,000 | +1.1% | 7,003,206 | +0.4% | 1.25% | +8.3% |
| INTC | Sell | INTEL CORP | $146,597,000 | +10.2% | 4,210,134 | -2.2% | 1.25% | +18.1% |
| STT | Sell | STATE STR CORP | $138,554,000 | +7.7% | 1,882,274 | -1.6% | 1.18% | +15.4% |
| PEP | Sell | PEPSICO INC | $126,367,000 | +1.2% | 1,357,474 | -2.9% | 1.08% | +8.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $123,292,000 | +7.9% | 1,718,115 | -1.6% | 1.05% | +15.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $122,882,000 | -5.3% | 1,250,203 | -1.0% | 1.04% | +1.5% |
| L | New | LOEWS CORP | $120,410,000 | – | 2,890,300 | +100.0% | 1.02% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $117,864,000 | -20.1% | 5,218,690 | -1.7% | 1.00% | -14.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $117,101,000 | +5.1% | 3,586,560 | +17.5% | 1.00% | +12.5% |
| CAE | Sell | CAE INC | $107,303,000 | -9.8% | 8,856,045 | -2.7% | 0.91% | -3.4% |
| MRO | Sell | MARATHON OIL CORP | $106,157,000 | -6.8% | 2,824,081 | -1.0% | 0.90% | -0.2% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $105,665,000 | +3.2% | 3,312,391 | -0.8% | 0.90% | +10.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $104,387,000 | -2.3% | 3,173,810 | -0.9% | 0.89% | +4.6% |
| GILD | Sell | GILEAD SCIENCES INC | $102,719,000 | +27.3% | 964,950 | -0.8% | 0.87% | +36.3% |
| PG | Sell | PROCTER & GAMBLE CO | $99,021,000 | +4.3% | 1,182,480 | -2.1% | 0.84% | +11.7% |
| CCJ | Sell | CAMECO CORP | $86,931,000 | -11.1% | 4,930,764 | -1.2% | 0.74% | -4.8% |
| ERIC | Sell | ERICSSONadr b sek 10 | $77,053,000 | +1.8% | 6,120,196 | -2.3% | 0.66% | +9.0% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $73,859,000 | -31.0% | 1,067,480 | -38.1% | 0.63% | -26.2% |
| JCI | Sell | JOHNSON CTLS INC | $73,541,000 | -13.3% | 1,671,375 | -1.6% | 0.63% | -7.0% |
| ECA | Sell | ENCANA CORP | $68,323,000 | -11.4% | 3,220,182 | -1.1% | 0.58% | -5.1% |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $60,679,000 | -23.1% | 11,585,950 | +5.2% | 0.52% | -17.7% |
| FSLR | Sell | FIRST SOLAR INC | $55,283,000 | -8.5% | 840,047 | -1.2% | 0.47% | -2.1% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $46,969,000 | -11.4% | 3,435,933 | -0.7% | 0.40% | -5.0% |
| MDT | Sell | MEDTRONIC INC | $44,818,000 | -3.1% | 723,455 | -0.2% | 0.38% | +3.8% |
| AXLL | Buy | AXIALL CORP | $42,936,000 | +31.1% | 1,199,000 | +73.1% | 0.36% | +40.4% |
| TCPTF | Buy | THOMPSON CREEK METALS CO INC | $39,405,000 | -11.7% | 17,880,499 | +18.6% | 0.34% | -5.4% |
| PDS | Sell | PRECISION DRILLING CORP | $37,150,000 | -24.5% | 3,443,975 | -0.9% | 0.32% | -19.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $37,013,000 | -16.3% | 518,105 | -13.0% | 0.32% | -10.3% |
| BBT | New | BB&T CORP | $34,122,000 | – | 917,000 | +100.0% | 0.29% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $30,365,000 | -3.3% | 728,000 | 0.0% | 0.26% | +3.6% | |
| CVX | Sell | CHEVRON CORP NEW | $28,080,000 | -15.6% | 235,332 | -7.7% | 0.24% | -9.5% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $27,367,000 | -26.2% | 3,374,523 | -2.4% | 0.23% | -20.7% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $26,540,000 | +20.6% | 451,750 | -0.2% | 0.23% | +29.1% |
| SMICY | Sell | SEMICONDUCTOR MFG INTL CORPsponsored adr | $23,557,000 | +15.2% | 4,628,016 | -4.5% | 0.20% | +23.5% |
| IEMG | ISHARES INCcore msci emkt | $21,267,000 | -3.2% | 425,000 | 0.0% | 0.18% | +3.4% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $16,911,000 | -3.6% | 406,900 | +0.3% | 0.14% | +3.6% |
| IBN | ICICI BK LTDadr | $15,977,000 | -1.6% | 325,400 | 0.0% | 0.14% | +5.4% | |
| INFY | INFOSYS LTDsponsored adr | $15,727,000 | +12.5% | 260,000 | 0.0% | 0.13% | +20.7% | |
| IIF | MORGAN STANLEY INDIA INVS FD | $13,315,000 | +7.4% | 535,150 | 0.0% | 0.11% | +15.3% | |
| MBT | Sell | MOBILE TELESYSTEMS OJSCsponsored adr | $12,091,000 | -24.4% | 809,300 | -0.0% | 0.10% | -18.9% |
| PLAB | Sell | PHOTRONICS INC | $11,698,000 | -28.4% | 1,453,180 | -23.6% | 0.10% | -23.1% |
| STO | Sell | STATOIL ASAsponsored adr | $11,319,000 | -20.7% | 416,738 | -10.0% | 0.10% | -15.0% |
| WX | WUXI PHARMATECH CAYMAN INC | $8,755,000 | +6.6% | 250,000 | 0.0% | 0.07% | +13.8% | |
| MR | Buy | MINDRAY MEDICAL INTL LTDspon adr | $6,997,000 | +231.5% | 232,000 | +246.3% | 0.06% | +252.9% |
| IFN | INDIA FD INC | $6,159,000 | +6.9% | 226,945 | 0.0% | 0.05% | +13.0% | |
| CBPO | CHINA BIOLOGIC PRODS INC | $5,229,000 | +21.4% | 96,900 | 0.0% | 0.04% | +29.4% | |
| ING | Sell | ING GROEP N Vsponsored adr | $4,842,000 | +0.8% | 341,261 | -0.4% | 0.04% | +7.9% |
| CP | Sell | CANADIAN PAC RY LTD | $4,235,000 | -87.6% | 20,420 | -89.2% | 0.04% | -86.7% |
| GGB | GERDAU S Aspon adr rep pfd | $3,819,000 | -18.5% | 795,600 | 0.0% | 0.03% | -13.5% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,499,000 | +1.2% | 65,067 | +1.0% | 0.03% | +11.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,410,000 | +158.7% | 53,175 | +175.9% | 0.03% | +190.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,258,000 | +70.3% | 11,460 | +69.2% | 0.02% | +72.7% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $1,055,000 | -9.1% | 13,337 | 0.0% | 0.01% | 0.0% | |
| GOLD | Sell | BARRICK GOLD CORP | $889,000 | -22.5% | 60,500 | -3.4% | 0.01% | -11.1% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $903,000 | -14.1% | 19,650 | 0.0% | 0.01% | 0.0% | |
| CCM | CONCORD MED SVCS HLDGS LTDsponsored adr | $720,000 | -10.3% | 100,000 | 0.0% | 0.01% | 0.0% | |
| TTE | TOTAL S Asponsored adr | $592,000 | -10.7% | 9,189 | 0.0% | 0.01% | 0.0% | |
| MET | METLIFE INC | $540,000 | -3.2% | 10,049 | 0.0% | 0.01% | +25.0% | |
| TEF | TELEFONICA S Asponsored adr | $461,000 | -10.5% | 30,015 | 0.0% | 0.00% | 0.0% | |
| XOM | Buy | EXXON MOBIL CORP | $234,000 | +11.4% | 2,490 | +19.1% | 0.00% | 0.0% |
| TFX | TELEFLEX INC | $253,000 | -0.4% | 2,404 | 0.0% | 0.00% | 0.0% | |
| EXAR | EXAR CORP | $128,000 | -20.5% | 14,281 | 0.0% | 0.00% | 0.0% | |
| TAC | Exit | TRANSALTA CORP | $0 | – | -17,450 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -5,600 | -100.0% | -0.00% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -11,300 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-17
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.