$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MDT | New | MEDTRONIC PLC | $55,738,000 | – | 714,680 | +100.0% | 0.53% | – |
BB | New | BLACKBERRY LTD | $20,696,000 | – | 2,324,925 | +100.0% | 0.20% | – |
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.