$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|---|---|
| MANULIFE FINL CORP | 45 | Q2 2024 | 4.7% |
| SUNCOR ENERGY INC NEW | 45 | Q2 2024 | 5.0% |
| CANADIAN NAT RES LTD | 45 | Q2 2024 | 5.2% |
| BANK MONTREAL QUE | 45 | Q2 2024 | 4.0% |
| BANK N S HALIFAX | 45 | Q2 2024 | 4.9% |
| TORONTO DOMINION BK ONT | 45 | Q2 2024 | 4.4% |
| ROYAL BK CDA SUSTAINABL | 45 | Q2 2024 | 4.2% |
| TELUS CORPORATION | 45 | Q2 2024 | 4.1% |
| SUN LIFE FINL INC | 45 | Q2 2024 | 3.8% |
| BCE INC | 45 | Q2 2024 | 4.3% |
View LETKO, BROSSEAU & ASSOCIATES INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CELESTICA INC | February 12, 2024 | 4,668,101 | 3.9% |
| Enerflex Ltd. | February 12, 2024 | 6,872,836 | 5.5% |
| Hudbay Minerals Inc. | February 12, 2024 | 16,569,958 | 4.7% |
| Profound Medical Corp. | February 12, 2024 | 1,177,850 | 5.5% |
| 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% |
View LETKO, BROSSEAU & ASSOCIATES INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-06 |
| 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 |
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.