$10.6 Billion is the total value of LETKO, BROSSEAU & ASSOCIATES INC's 107 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 37.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNQ | Buy | CANADIAN NAT RES LTD | $436,809,000 | +1.6% | 14,271,103 | +2.8% | 4.12% | +9.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $414,796,000 | -6.1% | 14,214,677 | +2.4% | 3.92% | +1.4% |
| MFC | Buy | MANULIFE FINL CORP | $337,712,000 | -6.4% | 19,912,590 | +5.5% | 3.19% | +1.0% |
| TU | Buy | TELUS CORP | $323,352,000 | -5.1% | 9,748,210 | +3.3% | 3.05% | +2.5% |
| BMO | Buy | BANK MONTREAL QUE | $312,052,000 | -11.5% | 5,214,441 | +4.8% | 2.95% | -4.4% |
| SLF | Buy | SUN LIFE FINL INC | $310,374,000 | -12.8% | 10,085,760 | +2.4% | 2.93% | -5.8% |
| TRI | Buy | THOMSON REUTERS CORP | $297,728,000 | +1.9% | 7,353,622 | +1.7% | 2.81% | +10.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $267,268,000 | -5.8% | 6,253,020 | +5.5% | 2.52% | +1.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $254,626,000 | +4.0% | 5,235,994 | +0.0% | 2.40% | +12.3% |
| GE | Buy | GENERAL ELECTRIC CO | $246,690,000 | -0.7% | 9,943,179 | +1.1% | 2.33% | +7.2% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $246,318,000 | -0.1% | 4,097,649 | +15.0% | 2.33% | +7.9% |
| C | Buy | CITIGROUP INC | $240,453,000 | -4.0% | 4,667,176 | +0.8% | 2.27% | +3.6% |
| T | Buy | AT&T INC | $220,199,000 | +0.8% | 6,744,214 | +3.7% | 2.08% | +8.8% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $216,731,000 | -9.9% | 6,483,019 | +5.0% | 2.05% | -2.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $215,748,000 | -10.7% | 3,616,892 | +0.2% | 2.04% | -3.6% |
| COP | Buy | CONOCOPHILLIPS | $212,605,000 | -9.6% | 3,414,787 | +0.3% | 2.01% | -2.3% |
| CLS | Buy | CELESTICA INC | $209,331,000 | -4.4% | 18,882,928 | +1.5% | 1.98% | +3.3% |
| MGA | Buy | MAGNA INTL INC | $203,755,000 | -4.7% | 3,816,608 | +93.7% | 1.92% | +2.9% |
| TECK | Buy | TECK RESOURCES LTDcl b | $195,449,000 | +10.4% | 14,262,797 | +10.3% | 1.85% | +19.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $183,563,000 | +4.1% | 1,143,697 | +4.1% | 1.73% | +12.4% |
| BNS | Buy | BANK N S HALIFAX | $180,263,000 | +7.0% | 3,598,167 | +22.1% | 1.70% | +15.5% |
| HBM | Buy | HUDBAY MINERALS INC | $172,617,000 | -2.1% | 21,132,245 | +4.5% | 1.63% | +5.7% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $170,190,000 | +7.4% | 6,994,541 | +0.7% | 1.61% | +16.0% |
| GILD | Buy | GILEAD SCIENCES INC | $157,396,000 | +6.9% | 1,603,950 | +2.7% | 1.49% | +15.4% |
| CVE | Buy | CENOVUS ENERGY INC | $153,699,000 | +29.0% | 9,130,539 | +58.3% | 1.45% | +39.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $88,911,000 | +6.3% | 4,691,856 | +31.0% | 0.84% | +14.9% |
| JCI | Buy | JOHNSON CTLS INC | $85,858,000 | +7.1% | 1,702,175 | +2.7% | 0.81% | +15.7% |
| ECA | Buy | ENCANA CORP | $80,335,000 | +79.5% | 7,205,687 | +124.5% | 0.76% | +94.1% |
| MDT | New | MEDTRONIC PLC | $55,738,000 | – | 714,680 | +100.0% | 0.53% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $50,969,000 | +9.0% | 1,104,413 | +0.9% | 0.48% | +17.6% |
| BBT | Buy | BB&T CORP | $37,379,000 | +1.1% | 958,675 | +0.8% | 0.35% | +9.3% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $36,890,000 | -18.1% | 3,520,062 | +2.9% | 0.35% | -11.7% |
| TCPTF | Buy | THOMPSON CREEK METALS CO INC | $23,762,000 | -20.8% | 18,045,999 | +0.1% | 0.22% | -14.5% |
| BB | New | BLACKBERRY LTD | $20,696,000 | – | 2,324,925 | +100.0% | 0.20% | – |
| MR | Buy | MINDRAY MEDICAL INTL LTDspon adr | $14,140,000 | +130.9% | 517,000 | +122.8% | 0.13% | +148.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,227,000 | +44.4% | 65,875 | +36.9% | 0.04% | +53.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,924,000 | +4.2% | 69,492 | +7.0% | 0.04% | +12.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,742,000 | +13.7% | 13,285 | +13.2% | 0.03% | +23.8% |
| MET | Buy | METLIFE INC | $718,000 | +32.0% | 14,199 | +41.3% | 0.01% | +40.0% |
| SNY | New | SANOFIsponsored adr | $685,000 | – | 13,855 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP | $579,000 | – | 3,500 | +100.0% | 0.01% | – |
| GOOG | New | GOOGLE INCcl c | $510,000 | – | 930 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $455,000 | – | 5,670 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $438,000 | – | 3,700 | +100.0% | 0.00% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $308,000 | – | 2,625 | +100.0% | 0.00% | – |
| V | New | VISA INC | $298,000 | – | 4,560 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $362,000 | – | 8,250 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $312,000 | – | 2,300 | +100.0% | 0.00% | – |
| AET | New | AETNA INC NEW | $288,000 | – | 2,700 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $236,000 | – | 3,000 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $231,000 | – | 2,765 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-28
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.