LETKO, BROSSEAU & ASSOCIATES INC - Q2 2015 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VWO  VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$29,761,000
+0.0%
728,0000.0%0.27%
-2.8%
IEMG  ISHARES INCcore msci emkt$20,417,000
-0.6%
425,0000.0%0.19%
-3.6%
IBN  ICICI BK LTDadr$16,953,000
+0.6%
1,627,0000.0%0.16%
-2.5%
EEM  ISHARES TRmsci emg mkt etf$16,121,000
-1.3%
406,9000.0%0.15%
-3.9%
MR  MINDRAY MEDICAL INTL LTDspon adr$14,735,000
+4.2%
517,0000.0%0.14%
+0.7%
IIF  MORGAN STANLEY INDIA INVS FD$14,695,000
-1.5%
535,1500.0%0.14%
-4.3%
WX  WUXI PHARMATECH CAYMAN INC$10,565,000
+9.0%
250,0000.0%0.10%
+5.4%
MBT  MOBILE TELESYSTEMS OJSCsponsored adr$7,904,000
-3.2%
808,2000.0%0.07%
-6.5%
IFN  INDIA FD INC$6,012,000
-6.3%
226,9450.0%0.06%
-9.8%
GGB  GERDAU S Aspon adr rep pfd$1,917,000
-24.7%
795,6000.0%0.02%
-25.0%
RDSB  ROYAL DUTCH SHELL PLCspon adr b$756,000
-8.6%
13,1870.0%0.01%
-12.5%
GOLD  BARRICK GOLD CORP$647,000
-2.1%
60,5000.0%0.01%0.0%
CCM  CONCORD MED SVCS HLDGS LTDsponsored adr$705,000
+20.1%
100,0000.0%0.01%0.0%
FDX  FEDEX CORP$596,000
+2.9%
3,5000.0%0.01%0.0%
PRU  PRUDENTIAL FINL INC$496,000
+9.0%
5,6700.0%0.01%
+25.0%
TTE  TOTAL S Asponsored adr$452,000
-0.9%
9,1890.0%0.00%0.0%
TEF  TELEFONICA S Asponsored adr$426,000
-1.2%
30,0150.0%0.00%0.0%
UNH  UNITEDHEALTH GROUP INC$451,000
+3.0%
3,7000.0%0.00%0.0%
AET  AETNA INC NEW$344,000
+19.4%
2,7000.0%0.00%0.0%
V  VISA INC$306,000
+2.7%
4,5600.0%0.00%0.0%
GD  GENERAL DYNAMICS CORP$326,000
+4.5%
2,3000.0%0.00%0.0%
XOM  EXXON MOBIL CORP$207,000
-2.4%
2,4900.0%0.00%0.0%
COF  CAPITAL ONE FINL CORP$264,000
+11.9%
3,0000.0%0.00%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-08-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SUNCOR ENERGY INC NEW42Q3 20235.0%
CANADIAN NAT RES LTD42Q3 20235.2%
MANULIFE FINL CORP42Q3 20234.4%
BANK MONTREAL QUE42Q3 20234.0%
BANK N S HALIFAX42Q3 20234.9%
TORONTO DOMINION BK ONT42Q3 20234.4%
ROYAL BK CDA SUSTAINABL42Q3 20234.2%
TELUS CORPORATION42Q3 20234.1%
BCE INC42Q3 20234.3%
SUN LIFE FINL INC42Q3 20233.8%

View LETKO, BROSSEAU & ASSOCIATES INC's complete holdings history.

Latest significant ownerships (13-D/G)
LETKO, BROSSEAU & ASSOCIATES INC Q2 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Pretium Resources Inc.February 07, 20227,161,3913.8%
Norbord Inc.January 25, 20213,849,7124.8%
PENGROWTH ENERGY CorpJanuary 28, 202037,727,4366.7%
INTERTAPE POLYMER GROUP INCJanuary 17, 20171,711,5462.9%
Thompson Creek Metals Co Inc.August 04, 201630,8500.0%
FRESH DEL MONTE PRODUCE INCJanuary 08, 20162,842,1495.4%
LIFEPOINT HOSPITALS, INC.February 13, 20141,826,1803.9%
TRANSALTA CORPFebruary 13, 201411,650,1974.3%
PHOTRONICS INCJanuary 09, 20132,835,5384.7%
TELUS CORPApril 09, 20127,445,6705.0%

View LETKO, BROSSEAU & ASSOCIATES INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-08
13F-HR2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
13F-HR2023-11-09
SC 13G/A2023-09-08
13F-HR2023-08-10
13F-HR2023-05-11

View LETKO, BROSSEAU & ASSOCIATES INC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (10915904000.0 != 10915899000.0)

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