$11.4 Billion is the total value of LETKO, BROSSEAU & ASSOCIATES INC's 98 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SU | Sell | SUNCOR ENERGY INC NEW | $441,705,000 | -12.5% | 13,886,777 | -0.5% | 3.86% | -10.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $429,904,000 | -20.6% | 13,884,506 | -0.4% | 3.76% | -18.4% |
| MFC | Sell | MANULIFE FINL CORP | $360,897,000 | -1.7% | 18,876,300 | -1.2% | 3.16% | +1.0% |
| SLF | Sell | SUN LIFE FINL INC | $355,867,000 | -2.1% | 9,848,330 | -1.9% | 3.11% | +0.6% |
| BMO | Sell | BANK MONTREAL QUE | $352,592,000 | -5.4% | 4,977,391 | -1.8% | 3.08% | -2.8% |
| TU | Sell | TELUS CORP | $340,722,000 | +5.3% | 9,435,939 | -0.5% | 2.98% | +8.2% |
| BCE | Sell | BCE INC | $313,560,000 | +6.6% | 6,827,348 | -0.8% | 2.74% | +9.6% |
| TRI | Sell | THOMSON REUTERS CORP | $292,098,000 | +7.8% | 7,229,854 | -2.9% | 2.55% | +10.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $283,719,000 | -4.3% | 5,929,417 | -1.4% | 2.48% | -1.7% |
| BAC | Sell | BANK AMER CORP | $258,873,000 | +4.3% | 14,470,261 | -0.6% | 2.26% | +7.2% |
| C | Sell | CITIGROUP INC | $250,593,000 | +3.9% | 4,631,183 | -0.5% | 2.19% | +6.8% |
| GE | Sell | GENERAL ELECTRIC CO | $248,463,000 | -1.8% | 9,832,337 | -0.5% | 2.17% | +0.9% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $246,468,000 | -4.5% | 3,563,407 | -1.3% | 2.16% | -1.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $244,881,000 | -4.7% | 5,234,744 | +1.9% | 2.14% | -2.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $241,587,000 | -12.3% | 3,608,475 | -0.3% | 2.11% | -9.9% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $240,440,000 | +3.6% | 6,175,221 | -0.5% | 2.10% | +6.4% |
| COP | Sell | CONOCOPHILLIPS | $235,073,000 | -9.9% | 3,403,900 | -0.2% | 2.06% | -7.4% |
| CSCO | Sell | CISCO SYS INC | $220,208,000 | +8.3% | 7,916,863 | -2.0% | 1.92% | +11.3% |
| TLM | Sell | TALISMAN ENERGY INC | $219,136,000 | -15.2% | 27,936,199 | -6.6% | 1.92% | -12.9% |
| CLS | Sell | CELESTICA INC | $218,914,000 | +15.5% | 18,605,268 | -0.6% | 1.91% | +18.7% |
| T | Buy | AT&T INC | $218,444,000 | -3.4% | 6,503,256 | +1.3% | 1.91% | -0.7% |
| MGA | Buy | MAGNA INTL INC | $213,815,000 | +15.3% | 1,970,347 | +0.8% | 1.87% | +18.5% |
| PFE | Sell | PFIZER INC | $208,198,000 | +4.0% | 6,683,735 | -1.2% | 1.82% | +6.9% |
| AGU | Sell | AGRIUM INC | $198,719,000 | +6.6% | 2,095,760 | -0.1% | 1.74% | +9.6% |
| WMT | Sell | WAL-MART STORES INC | $193,137,000 | +11.1% | 2,248,914 | -1.0% | 1.69% | +14.3% |
| TECK | Buy | TECK RESOURCES LTDcl b | $177,052,000 | -18.8% | 12,934,368 | +12.3% | 1.55% | -16.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $176,965,000 | -10.6% | 2,891,110 | -0.4% | 1.55% | -8.1% |
| HBM | Buy | HUDBAY MINERALS INC | $176,348,000 | +3.9% | 20,215,505 | +1.7% | 1.54% | +6.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $176,347,000 | -14.6% | 1,099,144 | +1.0% | 1.54% | -12.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $176,246,000 | -3.1% | 1,685,439 | -1.3% | 1.54% | -0.5% |
| BNS | Buy | BANK N S HALIFAX | $168,450,000 | -4.8% | 2,947,046 | +3.0% | 1.47% | -2.1% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $160,376,000 | +5.0% | 2,785,990 | -2.4% | 1.40% | +7.9% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $158,399,000 | +7.6% | 6,947,406 | -0.8% | 1.38% | +10.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $157,171,000 | +4.8% | 1,360,316 | -2.4% | 1.37% | +7.8% |
| INTC | Sell | INTEL CORP | $150,802,000 | +2.9% | 4,155,459 | -1.3% | 1.32% | +5.8% |
| BAX | Sell | BAXTER INTL INC | $150,002,000 | +1.4% | 2,046,695 | -0.7% | 1.31% | +4.3% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $148,161,000 | +25.7% | 5,185,882 | -0.6% | 1.30% | +29.1% |
| GILD | Buy | GILEAD SCIENCES INC | $147,281,000 | +43.4% | 1,562,500 | +61.9% | 1.29% | +47.4% |
| STT | Sell | STATE STR CORP | $145,726,000 | +5.2% | 1,856,384 | -1.4% | 1.27% | +8.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $137,629,000 | +12.0% | 1,238,003 | -1.0% | 1.20% | +15.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $125,660,000 | +1.9% | 1,699,490 | -1.1% | 1.10% | +4.8% |
| PEP | Sell | PEPSICO INC | $124,850,000 | -1.2% | 1,320,324 | -2.7% | 1.09% | +1.6% |
| L | Buy | LOEWS CORP | $121,971,000 | +1.3% | 2,902,685 | +0.4% | 1.07% | +4.1% |
| CVE | Buy | CENOVUS ENERGY INC | $119,184,000 | -20.2% | 5,768,280 | +3.8% | 1.04% | -18.0% |
| HES | Sell | HESS CORP | $115,012,000 | -22.2% | 1,558,000 | -0.5% | 1.01% | -20.0% |
| CAE | Sell | CAE INC | $114,104,000 | +6.3% | 8,777,995 | -0.9% | 1.00% | +9.3% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $110,590,000 | +4.7% | 3,296,266 | -0.5% | 0.97% | +7.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $107,668,000 | +3.1% | 3,150,963 | -0.7% | 0.94% | +6.0% |
| PG | Sell | PROCTER & GAMBLE CO | $104,800,000 | +5.8% | 1,150,505 | -2.7% | 0.92% | +8.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $83,635,000 | -28.6% | 3,580,275 | -0.2% | 0.73% | -26.6% |
| CCJ | Sell | CAMECO CORP | $80,372,000 | -7.5% | 4,894,489 | -0.7% | 0.70% | -5.0% |
| JCI | Sell | JOHNSON CTLS INC | $80,130,000 | +9.0% | 1,657,625 | -0.8% | 0.70% | +12.0% |
| MRO | Sell | MARATHON OIL CORP | $79,681,000 | -24.9% | 2,816,581 | -0.3% | 0.70% | -22.8% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $73,369,000 | -0.7% | 1,020,295 | -4.4% | 0.64% | +2.2% |
| ERIC | Sell | ERICSSONadr b sek 10 | $71,822,000 | -6.8% | 5,935,696 | -3.0% | 0.63% | -4.1% |
| MDT | Sell | MEDTRONIC INC | $51,961,000 | +15.9% | 719,680 | -0.5% | 0.45% | +19.2% |
| AXLL | Sell | AXIALL CORP | $50,802,000 | +18.3% | 1,196,175 | -0.2% | 0.44% | +21.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $46,777,000 | +5080.2% | 1,094,463 | +5469.8% | 0.41% | +5012.5% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $45,050,000 | -4.1% | 3,420,658 | -0.4% | 0.39% | -1.5% |
| ECA | Sell | ENCANA CORP | $44,747,000 | -34.5% | 3,210,307 | -0.3% | 0.39% | -32.7% |
| FSLR | Sell | FIRST SOLAR INC | $37,033,000 | -33.0% | 830,422 | -1.1% | 0.32% | -31.1% |
| BBT | Buy | BB&T CORP | $36,976,000 | +8.4% | 950,775 | +3.7% | 0.32% | +11.4% |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $36,615,000 | -39.7% | 11,605,850 | +0.2% | 0.32% | -38.0% |
| TCPTF | Buy | THOMPSON CREEK METALS CO INC | $29,998,000 | -23.9% | 18,031,424 | +0.8% | 0.26% | -21.8% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $29,135,000 | -4.1% | 728,000 | 0.0% | 0.26% | -1.2% | |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $26,551,000 | +0.0% | 451,400 | -0.1% | 0.23% | +2.7% |
| CVX | Sell | CHEVRON CORP NEW | $26,285,000 | -6.4% | 234,307 | -0.4% | 0.23% | -3.8% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $21,143,000 | -22.7% | 3,361,373 | -0.4% | 0.18% | -20.6% |
| PDS | PRECISION DRILLING CORP | $20,959,000 | -43.6% | 3,443,975 | 0.0% | 0.18% | -42.1% | |
| IEMG | ISHARES INCcore msci emkt | $19,988,000 | -6.0% | 425,000 | 0.0% | 0.18% | -3.3% | |
| SMICY | Sell | SEMICONDUCTOR MFG INTL CORPsponsored adr | $19,299,000 | -18.1% | 4,269,616 | -7.7% | 0.17% | -15.5% |
| IBN | Buy | ICICI BK LTDadr | $18,792,000 | +17.6% | 1,627,000 | +400.0% | 0.16% | +20.6% |
| INFY | Buy | INFOSYS LTDsponsored adr | $16,359,000 | +4.0% | 520,000 | +100.0% | 0.14% | +6.7% |
| EEM | ISHARES TRmsci emg mkt etf | $15,987,000 | -5.5% | 406,900 | 0.0% | 0.14% | -2.8% | |
| IIF | MORGAN STANLEY INDIA INVS FD | $14,385,000 | +8.0% | 535,150 | 0.0% | 0.13% | +11.5% | |
| PLAB | Sell | PHOTRONICS INC | $11,613,000 | -0.7% | 1,397,445 | -3.8% | 0.10% | +2.0% |
| WX | WUXI PHARMATECH CAYMAN INC | $8,418,000 | -3.8% | 250,000 | 0.0% | 0.07% | 0.0% | |
| HYH | New | HALYARD HEALTH INC | $7,391,000 | – | 162,551 | +100.0% | 0.06% | – |
| STO | Sell | STATOIL ASAsponsored adr | $7,313,000 | -35.4% | 415,279 | -0.4% | 0.06% | -33.3% |
| CBPO | CHINA BIOLOGIC PRODS INC | $6,515,000 | +24.6% | 96,900 | 0.0% | 0.06% | +29.5% | |
| MR | MINDRAY MEDICAL INTL LTDspon adr | $6,125,000 | -12.5% | 232,000 | 0.0% | 0.05% | -10.0% | |
| IFN | INDIA FD INC | $5,857,000 | -4.9% | 226,945 | 0.0% | 0.05% | -1.9% | |
| MBT | Sell | MOBILE TELESYSTEMS OJSCsponsored adr | $5,809,000 | -52.0% | 809,100 | -0.0% | 0.05% | -50.5% |
| ING | Sell | ING GROEP N Vsponsored adr | $4,298,000 | -11.2% | 331,386 | -2.9% | 0.04% | -7.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,766,000 | +7.6% | 64,917 | -0.2% | 0.03% | +10.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,928,000 | -14.1% | 48,125 | -9.5% | 0.03% | -10.3% |
| GGB | GERDAU S Aspon adr rep pfd | $2,824,000 | -26.1% | 795,600 | 0.0% | 0.02% | -21.9% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,412,000 | +6.8% | 11,735 | +2.4% | 0.02% | +10.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $917,000 | -13.1% | 13,187 | -1.1% | 0.01% | -11.1% |
| GOLD | BARRICK GOLD CORP | $653,000 | -26.5% | 60,500 | 0.0% | 0.01% | -25.0% | |
| CCM | CONCORD MED SVCS HLDGS LTDsponsored adr | $641,000 | -11.0% | 100,000 | 0.0% | 0.01% | 0.0% | |
| MET | METLIFE INC | $544,000 | +0.7% | 10,049 | 0.0% | 0.01% | 0.0% | |
| TTE | TOTAL S Asponsored adr | $470,000 | -20.6% | 9,189 | 0.0% | 0.00% | -20.0% | |
| TEF | TELEFONICA S Asponsored adr | $427,000 | -7.4% | 30,015 | 0.0% | 0.00% | 0.0% | |
| EWU | New | ISHARES TRmsci utd kngdm | $382,000 | – | 21,200 | +100.0% | 0.00% | – |
| TFX | TELEFLEX INC | $276,000 | +9.1% | 2,404 | 0.0% | 0.00% | 0.0% | |
| XOM | EXXON MOBIL CORP | $230,000 | -1.7% | 2,490 | 0.0% | 0.00% | 0.0% | |
| EXAR | EXAR CORP | $146,000 | +14.1% | 14,281 | 0.0% | 0.00% | 0.0% | |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -20,420 | -100.0% | -0.04% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -518,105 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-10
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.