$10.9 Billion is the total value of LETKO, BROSSEAU & ASSOCIATES INC's 101 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNQ | Buy | CANADIAN NAT RES LTD | $399,465,000 | -8.5% | 14,698,887 | +3.0% | 3.66% | -11.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $392,507,000 | -5.4% | 14,232,935 | +0.1% | 3.60% | -8.2% |
| TU | Buy | TELUS CORP | $338,455,000 | +4.7% | 9,811,486 | +0.6% | 3.10% | +1.6% |
| BMO | Buy | BANK MONTREAL QUE | $313,408,000 | +0.4% | 5,282,328 | +1.3% | 2.87% | -2.6% |
| BNS | Buy | BANK N S HALIFAX | $286,942,000 | +59.2% | 5,551,904 | +54.3% | 2.63% | +54.5% |
| TRI | Buy | THOMSON REUTERS CORP | $280,824,000 | -5.7% | 7,365,434 | +0.2% | 2.57% | -8.5% |
| TD | Buy | TORONTO DOMINION BK ONT | $271,553,000 | +1.6% | 6,386,403 | +2.1% | 2.49% | -1.4% |
| BCE | Buy | BCE INC | $261,045,000 | +5.4% | 6,136,967 | +4.7% | 2.39% | +2.2% |
| C | Buy | CITIGROUP INC | $259,588,000 | +8.0% | 4,699,272 | +0.7% | 2.38% | +4.8% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $258,977,000 | +5.1% | 4,229,484 | +3.2% | 2.37% | +2.0% |
| BAC | Buy | BANK AMER CORP | $245,981,000 | +10.9% | 14,452,496 | +0.3% | 2.25% | +7.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $245,336,000 | -3.6% | 5,263,600 | +0.5% | 2.25% | -6.5% |
| T | Buy | AT&T INC | $243,462,000 | +10.6% | 6,854,219 | +1.6% | 2.23% | +7.3% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $243,106,000 | +12.2% | 6,845,381 | +5.6% | 2.23% | +8.8% |
| COP | Buy | CONOCOPHILLIPS | $211,540,000 | -0.5% | 3,444,723 | +0.9% | 1.94% | -3.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $208,824,000 | -3.2% | 3,662,943 | +1.3% | 1.91% | -6.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $197,783,000 | +7.7% | 1,215,927 | +6.3% | 1.81% | +4.6% |
| CVE | Buy | CENOVUS ENERGY INC | $185,560,000 | +20.7% | 11,590,792 | +26.9% | 1.70% | +17.2% |
| TECK | Buy | TECK RESOURCES LTDcl b | $159,974,000 | -18.2% | 16,118,845 | +13.0% | 1.47% | -20.6% |
| WMT | Buy | WAL-MART STORES INC | $157,563,000 | -13.1% | 2,221,394 | +0.8% | 1.44% | -15.7% |
| ECA | Buy | ENCANA CORP | $152,339,000 | +89.6% | 13,800,093 | +91.5% | 1.40% | +83.9% |
| BAX | Buy | BAXTER INTL INC | $143,171,000 | +2.4% | 2,047,345 | +0.3% | 1.31% | -0.7% |
| INTC | Buy | INTEL CORP | $125,381,000 | -2.6% | 4,122,349 | +0.2% | 1.15% | -5.4% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $115,154,000 | +12.3% | 3,159,239 | +0.7% | 1.06% | +9.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $89,750,000 | +0.9% | 4,820,101 | +2.7% | 0.82% | -2.1% |
| JCI | Buy | JOHNSON CTLS INC | $84,486,000 | -1.6% | 1,705,750 | +0.2% | 0.77% | -4.6% |
| MRO | Buy | MARATHON OIL CORP | $74,511,000 | +1.7% | 2,807,506 | +0.1% | 0.68% | -1.3% |
| MDT | Buy | MEDTRONIC PLC | $53,023,000 | -4.9% | 715,555 | +0.1% | 0.49% | -7.6% |
| FLR | New | FLUOR CORP NEW | $51,595,000 | – | 973,310 | +100.0% | 0.47% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $50,390,000 | -1.1% | 1,209,853 | +9.5% | 0.46% | -4.0% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $41,934,000 | +13.7% | 3,812,207 | +8.3% | 0.38% | +10.3% |
| BBT | Buy | BB&T CORP | $38,875,000 | +4.0% | 964,410 | +0.6% | 0.36% | +0.8% |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $38,757,000 | +11.6% | 15,495,476 | +33.7% | 0.36% | +8.2% |
| BB | Buy | BLACKBERRY LTD | $19,406,000 | -6.2% | 2,370,964 | +2.0% | 0.18% | -8.7% |
| INFY | Buy | INFOSYS LTDsponsored adr | $16,484,000 | -9.6% | 1,040,000 | +100.0% | 0.15% | -12.2% |
| GOOG | Buy | GOOGLE INCcl c | $485,000 | -4.9% | 932 | +0.2% | 0.00% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-04
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.