$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MFC | Sell | MANULIFE FINL CORP | $368,485,000 | +9.1% | 19,803,870 | -0.5% | 3.38% | +5.9% |
| SLF | Sell | SUN LIFE FINL INC | $335,029,000 | +7.9% | 10,021,960 | -0.6% | 3.07% | +4.7% |
| GE | Sell | GENERAL ELECTRIC CO | $262,421,000 | +6.4% | 9,876,579 | -0.7% | 2.40% | +3.2% |
| CLS | Sell | CELESTICA INC | $217,901,000 | +4.1% | 18,693,926 | -1.0% | 2.00% | +1.0% |
| PFE | Sell | PFIZER INC | $214,967,000 | -4.8% | 6,411,174 | -1.2% | 1.97% | -7.6% |
| CSCO | Sell | CISCO SYS INC | $210,199,000 | -1.3% | 7,654,738 | -1.1% | 1.93% | -4.3% |
| MGA | Sell | MAGNA INTL INC | $210,241,000 | +3.2% | 3,741,143 | -2.0% | 1.93% | +0.1% |
| AGU | Sell | AGRIUM INC | $189,563,000 | -2.7% | 1,786,364 | -4.6% | 1.74% | -5.6% |
| GILD | Sell | GILEAD SCIENCES INC | $187,745,000 | +19.3% | 1,603,565 | -0.0% | 1.72% | +15.7% |
| HBM | Sell | HUDBAY MINERALS INC | $175,701,000 | +1.8% | 21,073,969 | -0.3% | 1.61% | -1.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $170,617,000 | -1.7% | 2,868,002 | -0.4% | 1.56% | -4.7% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $161,850,000 | +5.7% | 2,700,205 | -1.2% | 1.48% | +2.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $160,278,000 | -4.0% | 1,644,554 | -1.0% | 1.47% | -6.9% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $153,688,000 | -9.7% | 6,941,005 | -0.8% | 1.41% | -12.4% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $151,198,000 | +9.3% | 5,014,867 | -1.9% | 1.38% | +6.0% |
| STT | Sell | STATE STR CORP | $140,734,000 | +4.3% | 1,827,709 | -0.4% | 1.29% | +1.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $137,592,000 | -3.1% | 1,298,406 | -2.1% | 1.26% | -6.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $126,644,000 | -0.9% | 3,275,841 | -0.2% | 1.16% | -3.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $117,343,000 | -1.4% | 1,210,848 | -1.4% | 1.08% | -4.4% |
| PEP | Sell | PEPSICO INC | $115,453,000 | -6.5% | 1,236,911 | -4.2% | 1.06% | -9.3% |
| HES | Sell | HESS CORP | $103,344,000 | -1.6% | 1,545,215 | -0.2% | 0.95% | -4.5% |
| CAE | Sell | CAE INC | $99,085,000 | +1.9% | 8,311,904 | -0.4% | 0.91% | -1.1% |
| PG | Sell | PROCTER & GAMBLE CO | $86,268,000 | -6.4% | 1,102,611 | -2.0% | 0.79% | -9.2% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $82,225,000 | +11.6% | 945,657 | -5.7% | 0.75% | +8.2% |
| CCJ | Sell | CAMECO CORP | $69,631,000 | +2.2% | 4,860,518 | -0.7% | 0.64% | -0.8% |
| ERIC | Sell | ERICSSONadr b sek 10 | $60,081,000 | -17.2% | 5,754,901 | -0.5% | 0.55% | -19.8% |
| FSLR | Sell | FIRST SOLAR INC | $38,629,000 | -21.6% | 822,247 | -0.3% | 0.35% | -23.9% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $28,882,000 | -1.5% | 450,650 | -0.0% | 0.26% | -4.3% |
| PDS | Sell | PRECISION DRILLING CORP | $23,080,000 | +5.7% | 3,427,425 | -0.5% | 0.21% | +2.4% |
| CVX | Sell | CHEVRON CORP NEW | $22,391,000 | -8.2% | 232,107 | -0.1% | 0.20% | -10.9% |
| SMICY | Sell | SEMICONDUCTOR MFG INTL CORPsponsored adr | $22,293,000 | +13.5% | 4,115,441 | -0.9% | 0.20% | +10.3% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $16,982,000 | -4.4% | 3,278,373 | -0.0% | 0.16% | -7.1% |
| TCPTF | Sell | THOMPSON CREEK METALS CO INC | $14,712,000 | -38.1% | 17,992,231 | -0.3% | 0.14% | -39.7% |
| PLAB | Sell | PHOTRONICS INC | $12,088,000 | +2.0% | 1,271,070 | -8.8% | 0.11% | -0.9% |
| STO | Sell | STATOIL ASAsponsored adr | $7,290,000 | +0.8% | 407,248 | -0.9% | 0.07% | -1.5% |
| ING | Sell | ING GROEP N Vsponsored adr | $5,402,000 | +13.4% | 325,834 | -0.1% | 0.05% | +8.9% |
| HYH | Sell | HALYARD HEALTH INC | $4,407,000 | -30.6% | 108,817 | -15.7% | 0.04% | -33.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,005,000 | +2.1% | 66,592 | -4.2% | 0.04% | 0.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,297,000 | -45.7% | 36,175 | -45.1% | 0.02% | -47.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,229,000 | -55.2% | 5,970 | -55.1% | 0.01% | -57.7% |
| SNY | Sell | SANOFIsponsored adr | $676,000 | -1.3% | 13,655 | -1.4% | 0.01% | 0.0% |
| MET | Sell | METLIFE INC | $563,000 | -21.6% | 10,049 | -29.2% | 0.01% | -28.6% |
| EXAR | Exit | EXAR CORP | $0 | – | -14,281 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,765 | -100.0% | -0.00% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -24,375 | -100.0% | -0.00% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -5,000 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -8,250 | -100.0% | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,625 | -100.0% | -0.00% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS INC | $0 | – | -87,300 | -100.0% | -0.08% | – |
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.