$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCE | Sell | BCE INC | $247,696,000 | -21.0% | 5,858,869 | -14.2% | 2.34% | -14.7% |
| PFE | Sell | PFIZER INC | $225,743,000 | +8.4% | 6,488,744 | -2.9% | 2.13% | +17.1% |
| BAC | Sell | BANK AMER CORP | $221,708,000 | -14.4% | 14,405,986 | -0.4% | 2.09% | -7.6% |
| CSCO | Sell | CISCO SYS INC | $213,032,000 | -3.3% | 7,739,588 | -2.2% | 2.01% | +4.5% |
| AGU | Sell | AGRIUM INC | $194,851,000 | -1.9% | 1,872,185 | -10.7% | 1.84% | +5.9% |
| WMT | Sell | WAL-MART STORES INC | $181,251,000 | -6.2% | 2,203,664 | -2.0% | 1.71% | +1.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $173,638,000 | -1.9% | 2,879,087 | -0.4% | 1.64% | +6.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $167,036,000 | -5.2% | 1,660,399 | -1.5% | 1.58% | +2.3% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $153,193,000 | -4.5% | 2,732,415 | -1.9% | 1.45% | +3.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $142,014,000 | -9.6% | 1,325,866 | -2.5% | 1.34% | -2.4% |
| BAX | Sell | BAXTER INTL INC | $139,860,000 | -6.8% | 2,041,745 | -0.2% | 1.32% | +0.7% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $138,384,000 | -6.6% | 5,110,182 | -1.5% | 1.31% | +0.9% |
| STT | Sell | STATE STR CORP | $134,980,000 | -7.4% | 1,835,709 | -1.1% | 1.28% | +0.1% |
| INTC | Sell | INTEL CORP | $128,683,000 | -14.7% | 4,115,209 | -1.0% | 1.22% | -7.9% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $127,754,000 | +15.5% | 3,283,316 | -0.4% | 1.21% | +24.7% |
| PEP | Sell | PEPSICO INC | $123,433,000 | -1.1% | 1,290,866 | -2.2% | 1.17% | +6.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $118,989,000 | -13.5% | 1,227,453 | -0.9% | 1.12% | -6.6% |
| HES | Sell | HESS CORP | $105,048,000 | -8.7% | 1,547,785 | -0.7% | 0.99% | -1.4% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $102,531,000 | -4.8% | 3,137,438 | -0.4% | 0.97% | +2.9% |
| CAE | Sell | CAE INC | $97,230,000 | -14.8% | 8,343,495 | -4.9% | 0.92% | -8.0% |
| PG | Sell | PROCTER & GAMBLE CO | $92,149,000 | -12.1% | 1,124,591 | -2.3% | 0.87% | -5.0% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $73,673,000 | +0.4% | 1,003,032 | -1.7% | 0.70% | +8.4% |
| MRO | Sell | MARATHON OIL CORP | $73,262,000 | -8.1% | 2,805,881 | -0.4% | 0.69% | -0.7% |
| ERIC | Sell | ERICSSONadr b sek 10 | $72,605,000 | +1.1% | 5,785,246 | -2.5% | 0.69% | +9.2% |
| CCJ | Sell | CAMECO CORP | $68,104,000 | -15.3% | 4,893,849 | -0.0% | 0.64% | -8.5% |
| FSLR | Sell | FIRST SOLAR INC | $49,290,000 | +33.1% | 824,382 | -0.7% | 0.46% | +43.5% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $34,715,000 | -5.2% | 11,586,700 | -0.2% | 0.33% | +2.5% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $29,309,000 | +10.4% | 450,700 | -0.2% | 0.28% | +19.4% |
| CVX | Sell | CHEVRON CORP NEW | $24,388,000 | -7.2% | 232,307 | -0.9% | 0.23% | 0.0% |
| PDS | Sell | PRECISION DRILLING CORP | $21,827,000 | +4.1% | 3,443,125 | -0.0% | 0.21% | +12.6% |
| SMICY | Sell | SEMICONDUCTOR MFG INTL CORPsponsored adr | $19,638,000 | +1.8% | 4,151,741 | -2.8% | 0.18% | +9.5% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $17,770,000 | -16.0% | 3,278,623 | -2.5% | 0.17% | -9.2% |
| PLAB | Sell | PHOTRONICS INC | $11,850,000 | +2.0% | 1,394,145 | -0.2% | 0.11% | +9.8% |
| CBPO | Sell | CHINA BIOLOGIC PRODS INC | $8,338,000 | +28.0% | 87,300 | -9.9% | 0.08% | +38.6% |
| MBT | Sell | MOBILE TELESYSTEMS OJSCsponsored adr | $8,163,000 | +40.5% | 808,200 | -0.1% | 0.08% | +51.0% |
| STO | Sell | STATOIL ASAsponsored adr | $7,231,000 | -1.1% | 411,079 | -1.0% | 0.07% | +6.2% |
| HYH | Sell | HALYARD HEALTH INC | $6,350,000 | -14.1% | 129,074 | -20.6% | 0.06% | -7.7% |
| ING | Sell | ING GROEP N Vsponsored adr | $4,764,000 | +10.8% | 326,059 | -1.6% | 0.04% | +18.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $357,000 | -99.7% | 5,000 | -99.7% | 0.00% | -99.7% |
| TLM | Sell | TALISMAN ENERGY INC | $187,000 | -99.9% | 24,375 | -99.9% | 0.00% | -99.9% |
| TFX | Exit | TELEFLEX INC | $0 | – | -2,404 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES TRmsci utd kngdm | $0 | – | -21,200 | -100.0% | -0.00% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -1,196,175 | -100.0% | -0.44% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -719,680 | -100.0% | -0.45% | – |
| L | Exit | LOEWS CORP | $0 | – | -2,902,685 | -100.0% | -1.07% | – |
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.