$11 Billion is the total value of LETKO, BROSSEAU & ASSOCIATES INC's 97 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SU | Sell | SUNCOR ENERGY INC NEW | $468,016,000 | +19.6% | 13,384,957 | -0.2% | 4.24% | +10.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $459,791,000 | +15.1% | 13,760,179 | -0.7% | 4.16% | +6.6% |
| BMO | Sell | BANK MONTREAL QUE | $390,441,000 | +2.2% | 5,171,086 | -0.8% | 3.53% | -5.4% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $380,973,000 | +6.1% | 4,935,399 | -0.4% | 3.45% | -1.9% |
| MFC | Sell | MANULIFE FINL CORP | $368,605,000 | +6.1% | 18,213,978 | -1.9% | 3.34% | -1.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $365,208,000 | +10.2% | 6,501,749 | -1.3% | 3.31% | +2.0% |
| TU | Sell | TELUS CORP | $343,493,000 | -2.0% | 9,571,970 | -5.9% | 3.11% | -9.3% |
| BCE | Sell | BCE INC | $292,204,000 | +3.6% | 6,251,203 | -0.3% | 2.64% | -4.1% |
| TECK | Sell | TECK RESOURCES LTDcl b | $283,149,000 | +19.1% | 13,480,047 | -1.9% | 2.56% | +10.2% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $282,244,000 | +4.8% | 5,486,307 | -3.9% | 2.56% | -3.0% |
| C | Sell | CITIGROUP INC | $275,743,000 | +7.1% | 3,790,803 | -1.5% | 2.50% | -0.9% |
| TRI | Sell | THOMSON REUTERS CORP | $264,299,000 | -3.2% | 5,773,728 | -2.2% | 2.39% | -10.4% |
| BAC | Sell | BANK AMER CORP | $230,139,000 | +2.9% | 9,082,025 | -1.5% | 2.08% | -4.8% |
| ECA | Sell | ENCANA CORP | $190,600,000 | +32.9% | 16,226,944 | -0.6% | 1.72% | +23.0% |
| CSCO | Sell | CISCO SYS INC | $181,260,000 | +6.2% | 5,389,840 | -1.1% | 1.64% | -1.6% |
| AGU | Sell | AGRIUM INC | $158,932,000 | +15.3% | 1,486,443 | -2.4% | 1.44% | +6.8% |
| MRK | Sell | MERCK & CO INC | $156,906,000 | -0.5% | 2,450,508 | -0.4% | 1.42% | -7.9% |
| STT | Sell | STATE STR CORP | $148,671,000 | +3.1% | 1,556,108 | -3.2% | 1.35% | -4.5% |
| PFE | Sell | PFIZER INC | $145,067,000 | +5.4% | 4,063,507 | -0.9% | 1.31% | -2.5% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $144,292,000 | -2.2% | 6,212,014 | -0.6% | 1.31% | -9.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $141,749,000 | -6.1% | 977,038 | -0.4% | 1.28% | -13.1% |
| COP | Sell | CONOCOPHILLIPS | $140,882,000 | +13.2% | 2,814,830 | -0.6% | 1.28% | +4.8% |
| GE | Sell | GENERAL ELECTRIC CO | $130,346,000 | -11.0% | 5,390,671 | -0.5% | 1.18% | -17.5% |
| WMT | Sell | WAL-MART STORES INC | $126,879,000 | +1.3% | 1,623,736 | -1.9% | 1.15% | -6.3% |
| INTC | Sell | INTEL CORP | $124,272,000 | +11.9% | 3,263,440 | -0.9% | 1.12% | +3.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $122,793,000 | -4.5% | 3,191,099 | -3.5% | 1.11% | -11.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $114,073,000 | +15.8% | 8,124,861 | -1.0% | 1.03% | +7.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $99,172,000 | +4.6% | 825,813 | -3.6% | 0.90% | -3.1% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $97,252,000 | -6.2% | 2,924,860 | -1.4% | 0.88% | -13.2% |
| CAE | Sell | CAE INC | $95,282,000 | -4.6% | 5,458,758 | -5.9% | 0.86% | -11.7% |
| ORCL | Sell | ORACLE CORP | $85,638,000 | -4.7% | 1,771,220 | -1.1% | 0.78% | -11.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $81,914,000 | +13.5% | 2,231,382 | -1.1% | 0.74% | +5.0% |
| ERF | Sell | ENERPLUS CORP | $80,941,000 | +20.7% | 8,223,275 | -0.7% | 0.73% | +11.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $71,918,000 | -1.2% | 2,526,976 | -0.3% | 0.65% | -8.6% |
| HES | Sell | HESS CORP | $57,258,000 | +5.9% | 1,221,118 | -0.9% | 0.52% | -2.1% |
| PAY | Sell | VERIFONE SYS INC | $56,605,000 | +11.5% | 2,791,150 | -0.5% | 0.51% | +3.0% |
| BBT | Sell | BB&T CORP | $51,074,000 | +2.4% | 1,088,080 | -1.0% | 0.46% | -5.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $47,920,000 | -12.2% | 3,257,659 | -1.0% | 0.43% | -18.7% |
| CCJ | Sell | CAMECO CORP | $45,130,000 | +5.3% | 4,683,959 | -0.6% | 0.41% | -2.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $40,887,000 | -11.0% | 1,014,806 | -4.2% | 0.37% | -17.6% |
| BB | Sell | BLACKBERRY LTD | $39,894,000 | +11.6% | 3,576,610 | -0.1% | 0.36% | +3.4% |
| HPQ | Sell | HP INC | $36,794,000 | +12.1% | 1,843,374 | -1.8% | 0.33% | +3.7% |
| FLR | Sell | FLUOR CORP NEW | $34,900,000 | -9.0% | 828,988 | -1.1% | 0.32% | -15.7% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $34,511,000 | +19.9% | 3,895,189 | -0.7% | 0.31% | +11.0% |
| MDT | Sell | MEDTRONIC PLC | $29,808,000 | -13.9% | 383,290 | -1.8% | 0.27% | -20.4% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $28,675,000 | +9.7% | 2,741,436 | -0.2% | 0.26% | +1.6% |
| ADNT | Sell | ADIENT PLC | $9,301,000 | +25.6% | 110,743 | -2.2% | 0.08% | +16.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $9,258,000 | -18.9% | 171,375 | -24.8% | 0.08% | -25.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,154,000 | -18.5% | 210,100 | -23.6% | 0.08% | -24.5% |
| STO | Sell | STATOIL ASAsponsored adr | $6,387,000 | +21.5% | 317,907 | -0.0% | 0.06% | +13.7% |
| ING | Sell | ING GROEP N Vsponsored adr | $4,283,000 | +0.7% | 232,544 | -4.9% | 0.04% | -7.1% |
| SNY | Sell | SANOFIsponsored adr | $440,000 | -0.2% | 8,839 | -4.0% | 0.00% | 0.0% |
| CCM | Sell | CONCORD MED SVCS HLDGS LTDspon adr cl a | $96,000 | -74.4% | 27,000 | -73.0% | 0.00% | -75.0% |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -3,970 | -100.0% | -0.00% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -351,382 | -100.0% | -0.17% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -205,888 | -100.0% | -0.23% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -631,466 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.