LETKO, BROSSEAU & ASSOCIATES INC - Q4 2014 holdings

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$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 11.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VZ BuyVERIZON COMMUNICATIONS INC$244,881,000
-4.7%
5,234,744
+1.9%
2.14%
-2.0%
T BuyAT&T INC$218,444,000
-3.4%
6,503,256
+1.3%
1.91%
-0.7%
MGA BuyMAGNA INTL INC$213,815,000
+15.3%
1,970,347
+0.8%
1.87%
+18.5%
TECK BuyTECK RESOURCES LTDcl b$177,052,000
-18.8%
12,934,368
+12.3%
1.55%
-16.5%
HBM BuyHUDBAY MINERALS INC$176,348,000
+3.9%
20,215,505
+1.7%
1.54%
+6.8%
IBM BuyINTERNATIONAL BUSINESS MACHS$176,347,000
-14.6%
1,099,144
+1.0%
1.54%
-12.2%
BNS BuyBANK N S HALIFAX$168,450,000
-4.8%
2,947,046
+3.0%
1.47%
-2.1%
GILD BuyGILEAD SCIENCES INC$147,281,000
+43.4%
1,562,500
+61.9%
1.29%
+47.4%
L BuyLOEWS CORP$121,971,000
+1.3%
2,902,685
+0.4%
1.07%
+4.1%
CVE BuyCENOVUS ENERGY INC$119,184,000
-20.2%
5,768,280
+3.8%
1.04%
-18.0%
GSK BuyGLAXOSMITHKLINE PLCsponsored adr$46,777,000
+5080.2%
1,094,463
+5469.8%
0.41%
+5012.5%
BBT BuyBB&T CORP$36,976,000
+8.4%
950,775
+3.7%
0.32%
+11.4%
PGHEF BuyPENGROWTH ENERGY CORP$36,615,000
-39.7%
11,605,850
+0.2%
0.32%
-38.0%
TCPTF BuyTHOMPSON CREEK METALS CO INC$29,998,000
-23.9%
18,031,424
+0.8%
0.26%
-21.8%
IBN BuyICICI BK LTDadr$18,792,000
+17.6%
1,627,000
+400.0%
0.16%
+20.6%
INFY BuyINFOSYS LTDsponsored adr$16,359,000
+4.0%
520,000
+100.0%
0.14%
+6.7%
HYH NewHALYARD HEALTH INC$7,391,000–162,551
+100.0%
0.06%–
SPY BuySPDR S&P 500 ETF TRtr unit$2,412,000
+6.8%
11,735
+2.4%
0.02%
+10.5%
EWU NewISHARES TRmsci utd kngdm$382,000–21,200
+100.0%
0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-02-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SUNCOR ENERGY INC NEW42Q3 20235.0%
CANADIAN NAT RES LTD42Q3 20235.2%
MANULIFE FINL CORP42Q3 20234.4%
BANK MONTREAL QUE42Q3 20234.0%
BANK N S HALIFAX42Q3 20234.9%
TORONTO DOMINION BK ONT42Q3 20234.4%
ROYAL BK CDA SUSTAINABL42Q3 20234.2%
TELUS CORPORATION42Q3 20234.1%
BCE INC42Q3 20234.3%
SUN LIFE FINL INC42Q3 20233.8%

View LETKO, BROSSEAU & ASSOCIATES INC's complete holdings history.

Latest significant ownerships (13-D/G)
LETKO, BROSSEAU & ASSOCIATES INC Q4 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Pretium Resources Inc.February 07, 20227,161,3913.8%
Norbord Inc.January 25, 20213,849,7124.8%
PENGROWTH ENERGY CorpJanuary 28, 202037,727,4366.7%
INTERTAPE POLYMER GROUP INCJanuary 17, 20171,711,5462.9%
Thompson Creek Metals Co Inc.August 04, 201630,8500.0%
FRESH DEL MONTE PRODUCE INCJanuary 08, 20162,842,1495.4%
LIFEPOINT HOSPITALS, INC.February 13, 20141,826,1803.9%
TRANSALTA CORPFebruary 13, 201411,650,1974.3%
PHOTRONICS INCJanuary 09, 20132,835,5384.7%
TELUS CORPApril 09, 20127,445,6705.0%

View LETKO, BROSSEAU & ASSOCIATES INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-08
13F-HR2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
13F-HR2023-11-09
SC 13G/A2023-09-08
13F-HR2023-08-10
13F-HR2023-05-11

View LETKO, BROSSEAU & ASSOCIATES INC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (11436610000.0 != 11436613000.0)

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