$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $29,753,000 | +2.1% | 728,000 | 0.0% | 0.28% | +10.2% | |
| IEMG | ISHARES INCcore msci emkt | $20,540,000 | +2.8% | 425,000 | 0.0% | 0.19% | +10.9% | |
| INFY | INFOSYS LTDsponsored adr | $18,242,000 | +11.5% | 520,000 | 0.0% | 0.17% | +20.3% | |
| IBN | ICICI BK LTDadr | $16,856,000 | -10.3% | 1,627,000 | 0.0% | 0.16% | -3.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $16,329,000 | +2.1% | 406,900 | 0.0% | 0.15% | +10.0% | |
| IIF | MORGAN STANLEY INDIA INVS FD | $14,915,000 | +3.7% | 535,150 | 0.0% | 0.14% | +11.9% | |
| WX | WUXI PHARMATECH CAYMAN INC | $9,695,000 | +15.2% | 250,000 | 0.0% | 0.09% | +24.3% | |
| IFN | INDIA FD INC | $6,418,000 | +9.6% | 226,945 | 0.0% | 0.06% | +19.6% | |
| GGB | GERDAU S Aspon adr rep pfd | $2,546,000 | -9.8% | 795,600 | 0.0% | 0.02% | -4.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $827,000 | -9.8% | 13,187 | 0.0% | 0.01% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $661,000 | +1.2% | 60,500 | 0.0% | 0.01% | 0.0% | |
| CCM | CONCORD MED SVCS HLDGS LTDsponsored adr | $587,000 | -8.4% | 100,000 | 0.0% | 0.01% | 0.0% | |
| TEF | TELEFONICA S Asponsored adr | $431,000 | +0.9% | 30,015 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTAL S Asponsored adr | $456,000 | -3.0% | 9,189 | 0.0% | 0.00% | 0.0% | |
| XOM | EXXON MOBIL CORP | $212,000 | -7.8% | 2,490 | 0.0% | 0.00% | 0.0% | |
| EXAR | EXAR CORP | $144,000 | -1.4% | 14,281 | 0.0% | 0.00% | 0.0% |
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.