$10.2 Billion is the total value of LETKO, BROSSEAU & ASSOCIATES INC's 99 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNS | Sell | BANK N S HALIFAX | $409,170,000 | +2.3% | 6,811,814 | -0.5% | 4.00% | +6.8% |
| CNQ | Sell | CANADIAN NAT RES LTD | $399,418,000 | -13.1% | 13,862,209 | -1.4% | 3.91% | -9.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $391,298,000 | -6.1% | 13,411,940 | -1.3% | 3.83% | -1.9% |
| BMO | Sell | BANK MONTREAL QUE | $382,037,000 | -3.2% | 5,210,585 | -1.6% | 3.74% | +1.1% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $359,231,000 | -2.2% | 4,954,684 | -1.9% | 3.51% | +2.2% |
| TU | Sell | TELUS CORP | $350,491,000 | +4.3% | 10,167,132 | -1.9% | 3.43% | +8.9% |
| MFC | Sell | MANULIFE FINL CORP | $347,400,000 | +4.3% | 18,558,968 | -1.4% | 3.40% | +8.9% |
| TD | Sell | TORONTO DOMINION BK ONT | $331,357,000 | +0.0% | 6,585,049 | -0.6% | 3.24% | +4.4% |
| SLF | Buy | SUN LIFE FINL INC | $282,764,000 | -1.8% | 7,921,162 | +0.3% | 2.76% | +2.6% |
| BCE | Sell | BCE INC | $281,946,000 | +0.9% | 6,269,917 | -0.8% | 2.76% | +5.3% |
| TRI | Sell | THOMSON REUTERS CORP | $272,906,000 | +3.5% | 5,903,118 | -3.3% | 2.67% | +8.1% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $269,243,000 | -6.0% | 5,708,841 | -12.0% | 2.63% | -1.8% |
| CLS | Sell | CELESTICA INC | $265,535,000 | -8.9% | 19,571,538 | -2.6% | 2.60% | -4.9% |
| MGA | Sell | MAGNA INTL INC | $263,495,000 | +6.9% | 5,696,689 | -0.4% | 2.58% | +11.7% |
| C | Sell | CITIGROUP INC | $257,478,000 | +7.3% | 3,849,845 | -4.0% | 2.52% | +12.1% |
| TECK | Sell | TECK RESOURCES LTDcl b | $237,787,000 | -20.9% | 13,737,287 | -0.2% | 2.32% | -17.4% |
| BAC | Sell | BANK AMER CORP | $223,613,000 | -0.7% | 9,217,350 | -3.4% | 2.19% | +3.7% |
| T | Sell | AT&T INC | $209,774,000 | -11.3% | 5,559,880 | -2.3% | 2.05% | -7.4% |
| CVE | Buy | CENOVUS ENERGY INC | $199,920,000 | -10.6% | 27,158,632 | +37.1% | 1.96% | -6.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $196,144,000 | -0.7% | 3,687,606 | -1.6% | 1.92% | +3.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $196,023,000 | -9.6% | 4,389,229 | -1.3% | 1.92% | -5.6% |
| CSCO | Sell | CISCO SYS INC | $170,614,000 | -10.3% | 5,450,940 | -3.1% | 1.67% | -6.3% |
| HBM | Buy | HUDBAY MINERALS INC | $158,022,000 | -7.0% | 27,363,164 | +5.7% | 1.54% | -2.9% |
| MRK | Sell | MERCK & CO INC | $157,656,000 | -0.7% | 2,459,908 | -1.6% | 1.54% | +3.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $150,915,000 | -13.1% | 981,048 | -1.6% | 1.48% | -9.2% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $147,591,000 | +5.4% | 6,247,589 | -0.7% | 1.44% | +10.1% |
| GE | Sell | GENERAL ELECTRIC CO | $146,391,000 | -11.0% | 5,419,871 | -1.8% | 1.43% | -7.1% |
| STT | Sell | STATE STR CORP | $144,175,000 | +8.0% | 1,606,763 | -4.2% | 1.41% | +12.8% |
| ECA | Sell | ENCANA CORP | $143,414,000 | -26.0% | 16,323,525 | -1.5% | 1.40% | -22.7% |
| AGU | Sell | AGRIUM INC | $137,842,000 | -7.8% | 1,523,148 | -2.9% | 1.35% | -3.7% |
| PFE | Sell | PFIZER INC | $137,697,000 | -4.2% | 4,099,357 | -2.4% | 1.35% | 0.0% |
| OSB | Sell | NORBORD INC | $130,521,000 | +8.0% | 4,198,856 | -1.3% | 1.28% | +12.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $128,643,000 | -3.9% | 3,305,329 | -7.2% | 1.26% | +0.4% |
| WMT | Sell | WAL-MART STORES INC | $125,231,000 | +1.1% | 1,654,746 | -3.7% | 1.22% | +5.6% |
| COP | Sell | CONOCOPHILLIPS | $124,432,000 | -13.6% | 2,830,580 | -2.0% | 1.22% | -9.8% |
| INTC | Sell | INTEL CORP | $111,099,000 | -8.5% | 3,292,790 | -2.2% | 1.09% | -4.5% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $103,672,000 | -6.1% | 2,965,460 | -3.3% | 1.01% | -1.9% |
| CAE | Sell | CAE INC | $99,840,000 | +10.5% | 5,798,858 | -2.1% | 0.98% | +15.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $98,540,000 | -11.7% | 8,204,836 | -1.8% | 0.96% | -7.8% |
| GILD | Buy | GILEAD SCIENCES INC | $98,513,000 | +5.0% | 1,391,826 | +0.8% | 0.96% | +9.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $94,781,000 | +1.0% | 857,048 | -2.0% | 0.93% | +5.5% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $90,379,000 | +1.1% | 1,345,929 | -1.4% | 0.88% | +5.6% |
| ORCL | Sell | ORACLE CORP | $89,818,000 | +10.2% | 1,791,350 | -2.0% | 0.88% | +15.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $83,537,000 | -0.6% | 631,466 | -6.4% | 0.82% | +3.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $72,828,000 | +6.2% | 2,534,928 | -2.3% | 0.71% | +10.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $72,156,000 | -25.2% | 2,256,982 | -2.3% | 0.71% | -21.8% |
| EMN | Buy | EASTMAN CHEM CO | $68,740,000 | +27.7% | 818,430 | +22.9% | 0.67% | +33.3% |
| ERF | Sell | ENERPLUS CORP | $67,074,000 | -0.2% | 8,280,300 | -0.9% | 0.66% | +4.3% |
| BIIB | Buy | BIOGEN INC | $58,871,000 | -0.3% | 216,948 | +0.5% | 0.58% | +4.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $54,600,000 | -31.0% | 3,291,159 | -1.5% | 0.53% | -27.9% |
| HES | Sell | HESS CORP | $54,067,000 | -11.1% | 1,232,448 | -2.3% | 0.53% | -7.0% |
| PAY | Sell | VERIFONE SYS INC | $50,788,000 | -4.6% | 2,805,950 | -1.2% | 0.50% | -0.2% |
| BBT | Sell | BB&T CORP | $49,896,000 | -0.4% | 1,098,795 | -1.9% | 0.49% | +4.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $45,938,000 | -7.3% | 1,059,455 | -9.9% | 0.45% | -3.2% |
| ABBV | Buy | ABBVIE INC | $45,198,000 | +13.8% | 623,332 | +2.3% | 0.44% | +18.8% |
| DKS | Buy | DICKS SPORTING GOODS INC | $44,186,000 | +22.5% | 1,109,368 | +49.7% | 0.43% | +27.8% |
| CCJ | Sell | CAMECO CORP | $42,865,000 | -18.9% | 4,713,729 | -1.4% | 0.42% | -15.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $42,821,000 | +0.8% | 993,063 | -1.4% | 0.42% | +5.3% |
| FLR | Sell | FLUOR CORP NEW | $38,371,000 | -14.4% | 838,163 | -1.6% | 0.38% | -10.7% |
| BB | Sell | BLACKBERRY LTD | $35,741,000 | +26.9% | 3,581,510 | -1.7% | 0.35% | +32.2% |
| MDT | Sell | MEDTRONIC PLC | $34,632,000 | +6.1% | 390,220 | -3.7% | 0.34% | +10.8% |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $33,713,000 | -20.1% | 42,924,106 | +1.6% | 0.33% | -16.5% |
| HPQ | Sell | HP INC | $32,818,000 | -4.7% | 1,877,449 | -2.5% | 0.32% | -0.6% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $28,755,000 | +15.4% | 541,625 | +20.0% | 0.28% | +20.6% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $28,781,000 | -25.0% | 3,921,114 | +5.3% | 0.28% | -21.7% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $26,147,000 | -10.7% | 2,746,486 | -2.3% | 0.26% | -6.6% |
| PEP | Sell | PEPSICO INC | $23,778,000 | -12.9% | 205,888 | -15.7% | 0.23% | -9.0% |
| DXC | New | DXC TECHNOLOGY CO | $21,698,000 | – | 282,816 | +100.0% | 0.21% | – |
| CRTO | New | CRITEO S Aspons ads | $17,235,000 | – | 351,382 | +100.0% | 0.17% | – |
| IIF | Sell | MORGAN STANLEY INDIA INVS FD | $16,190,000 | -4.0% | 500,150 | -6.5% | 0.16% | 0.0% |
| IBN | Buy | ICICI BK LTDadr | $16,054,000 | +14.7% | 1,789,700 | +10.0% | 0.16% | +19.8% |
| PDS | PRECISION DRILLING CORP | $11,733,000 | -27.8% | 3,439,725 | 0.0% | 0.12% | -24.3% | |
| IEMG | New | ISHARES INCcore msci emkt | $11,409,000 | – | 228,000 | +100.0% | 0.11% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,228,000 | – | 275,000 | +100.0% | 0.11% | – |
| INFY | INFOSYS LTDsponsored adr | $11,265,000 | -4.9% | 750,000 | 0.0% | 0.11% | -0.9% | |
| BAP | Buy | CREDICORP LTD | $9,866,000 | +101.4% | 55,000 | +83.3% | 0.10% | +108.7% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $9,072,000 | -4.3% | 111,790 | +1.5% | 0.09% | 0.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $8,007,000 | -24.0% | 955,450 | -0.0% | 0.08% | -21.2% |
| ADNT | Sell | ADIENT PLC | $7,403,000 | -15.0% | 113,229 | -5.5% | 0.07% | -12.2% |
| STO | Sell | STATOIL ASAsponsored adr | $5,257,000 | -5.3% | 318,032 | -1.6% | 0.05% | -1.9% |
| IFN | Sell | INDIA FD INC | $4,770,000 | +0.5% | 176,945 | -5.3% | 0.05% | +6.8% |
| ING | Sell | ING GROEP N Vsponsored adr | $4,252,000 | +10.1% | 244,493 | -4.5% | 0.04% | +16.7% |
| GOLD | BARRICK GOLD CORP | $949,000 | -16.2% | 59,765 | 0.0% | 0.01% | -18.2% | |
| GOOG | ALPHABET INCcap stk cl c | $847,000 | +9.6% | 932 | 0.0% | 0.01% | +14.3% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $709,000 | +16.8% | 3,824 | +3.4% | 0.01% | +16.7% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $669,000 | -2.5% | 12,287 | 0.0% | 0.01% | +16.7% | |
| FDX | FEDEX CORP | $761,000 | +11.4% | 3,500 | 0.0% | 0.01% | +16.7% | |
| MET | METLIFE INC | $552,000 | +4.0% | 10,049 | 0.0% | 0.01% | 0.0% | |
| TTE | TOTAL S Asponsored adr | $406,000 | -1.7% | 8,189 | 0.0% | 0.00% | 0.0% | |
| SNY | Sell | SANOFIsponsored adr | $441,000 | -2.6% | 9,209 | -8.0% | 0.00% | 0.0% |
| E | ENI S P Asponsored adr | $391,000 | -8.0% | 13,000 | 0.0% | 0.00% | 0.0% | |
| CCM | CONCORD MED SVCS HLDGS LTDspon adr cl a | $375,000 | -20.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| V | VISA INC | $428,000 | +5.7% | 4,560 | 0.0% | 0.00% | 0.0% | |
| AET | AETNA INC NEW | $410,000 | +19.2% | 2,700 | 0.0% | 0.00% | +33.3% | |
| APA | APACHE CORP | $312,000 | -6.6% | 6,500 | 0.0% | 0.00% | 0.0% | |
| TEF | TELEFONICA S Asponsored adr | $289,000 | -7.1% | 27,786 | 0.0% | 0.00% | 0.0% | |
| AMTD | New | TD AMERITRADE HLDG CORP | $215,000 | – | 5,000 | +100.0% | 0.00% | – |
| TFX | TELEFLEX INC | $229,000 | +7.5% | 1,100 | 0.0% | 0.00% | 0.0% | |
| GIB | New | GROUPE CGI INCcl a sub vtg | $203,000 | – | 3,970 | +100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -1,975,338 | -100.0% | -0.29% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -432,935 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
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 | 2024-02-12 |
| 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 |
| 13F-HR/A | 2023-05-04 |
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.