$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 3.1% .
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% |
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% |
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% |
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% |
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% |
ERF | Sell | ENERPLUS CORP | $67,074,000 | -0.2% | 8,280,300 | -0.9% | 0.66% | +4.3% |
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% |
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% |
HPQ | Sell | HP INC | $32,818,000 | -4.7% | 1,877,449 | -2.5% | 0.32% | -0.6% |
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% |
IIF | Sell | MORGAN STANLEY INDIA INVS FD | $16,190,000 | -4.0% | 500,150 | -6.5% | 0.16% | 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% |
SNY | Sell | SANOFIsponsored adr | $441,000 | -2.6% | 9,209 | -8.0% | 0.00% | 0.0% |
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 | 2024-05-08 |
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.