$11.4 Billion is the total value of LETKO, BROSSEAU & ASSOCIATES INC's 102 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SU | Buy | SUNCOR ENERGY INC NEW | $530,970,000 | +13.5% | 14,415,591 | +7.7% | 4.66% | +10.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $499,633,000 | +8.7% | 13,936,224 | +1.3% | 4.38% | +5.4% |
| BNS | Buy | BANK N S HALIFAX | $448,054,000 | +2.1% | 6,920,479 | +1.2% | 3.93% | -1.0% |
| BMO | Buy | BANK MONTREAL QUE | $420,318,000 | +7.7% | 5,235,486 | +1.2% | 3.69% | +4.4% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $405,792,000 | +6.5% | 4,953,116 | +0.4% | 3.56% | +3.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $390,095,000 | +6.8% | 6,636,387 | +2.1% | 3.42% | +3.5% |
| MFC | Sell | MANULIFE FINL CORP | $373,598,000 | +1.4% | 17,852,757 | -2.0% | 3.28% | -1.7% |
| TECK | Buy | TECK RESOURCES LTDcl b | $358,606,000 | +26.6% | 13,669,450 | +1.4% | 3.15% | +22.8% |
| TU | Sell | TELUS CORP | $356,880,000 | +3.9% | 9,390,015 | -1.9% | 3.13% | +0.7% |
| SLF | Buy | SUN LIFE FINL INC | $328,196,000 | +4.2% | 7,926,247 | +0.0% | 2.88% | +1.1% |
| MGA | Buy | MAGNA INTL INC | $325,644,000 | +6.9% | 5,727,364 | +0.1% | 2.86% | +3.6% |
| CVE | Buy | CENOVUS ENERGY INC | $323,771,000 | -7.0% | 35,336,991 | +1.5% | 2.84% | -9.8% |
| BCE | Buy | BCE INC | $301,881,000 | +3.3% | 6,264,356 | +0.2% | 2.65% | +0.2% |
| C | Sell | CITIGROUP INC | $271,004,000 | -1.7% | 3,642,036 | -3.9% | 2.38% | -4.7% |
| BAC | Sell | BANK AMER CORP | $253,278,000 | +10.1% | 8,579,874 | -5.5% | 2.22% | +6.7% |
| TRI | Sell | THOMSON REUTERS CORP | $249,701,000 | -5.5% | 5,710,224 | -1.1% | 2.19% | -8.4% |
| HBM | Buy | HUDBAY MINERALS INC | $249,469,000 | +20.4% | 28,083,699 | +0.2% | 2.19% | +16.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $239,087,000 | +6.5% | 3,583,976 | -3.3% | 2.10% | +3.3% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $229,661,000 | -18.6% | 4,492,641 | -18.1% | 2.02% | -21.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $228,986,000 | +5.2% | 4,326,199 | -1.6% | 2.01% | +2.0% |
| T | Sell | AT&T INC | $214,821,000 | -2.1% | 5,525,235 | -1.4% | 1.88% | -5.1% |
| ECA | Sell | ENCANA CORP | $214,163,000 | +12.4% | 16,000,913 | -1.4% | 1.88% | +8.9% |
| CLS | Buy | CELESTICA INC | $213,813,000 | -11.7% | 20,326,063 | +3.7% | 1.88% | -14.4% |
| CSCO | Sell | CISCO SYS INC | $198,673,000 | +9.6% | 5,187,275 | -3.8% | 1.74% | +6.3% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $168,218,000 | +16.6% | 7,568,014 | +21.8% | 1.48% | +13.0% |
| AGU | Sell | AGRIUM INC | $160,281,000 | +0.8% | 1,389,021 | -6.6% | 1.41% | -2.2% |
| OSB | Buy | NORBORD INC | $159,769,000 | -9.1% | 4,704,631 | +1.7% | 1.40% | -11.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $148,633,000 | +30.3% | 7,839,286 | -3.5% | 1.30% | +26.2% |
| WMT | Sell | WAL-MART STORES INC | $147,781,000 | +16.5% | 1,496,516 | -7.8% | 1.30% | +13.0% |
| COP | Sell | CONOCOPHILLIPS | $147,371,000 | +4.6% | 2,684,849 | -4.6% | 1.29% | +1.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $146,914,000 | +3.6% | 957,593 | -2.0% | 1.29% | +0.5% |
| STT | Sell | STATE STR CORP | $146,501,000 | -1.5% | 1,500,883 | -3.5% | 1.29% | -4.5% |
| INTC | Sell | INTEL CORP | $146,327,000 | +17.7% | 3,169,995 | -2.9% | 1.28% | +14.1% |
| PFE | Sell | PFIZER INC | $140,507,000 | -3.1% | 3,879,264 | -4.5% | 1.23% | -6.1% |
| MRK | Sell | MERCK & CO INC | $134,945,000 | -14.0% | 2,398,173 | -2.1% | 1.18% | -16.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $122,216,000 | -0.5% | 3,051,585 | -4.4% | 1.07% | -3.4% |
| GILD | Sell | GILEAD SCIENCES INC | $99,053,000 | -12.4% | 1,382,646 | -0.9% | 0.87% | -15.1% |
| CAE | Sell | CAE INC | $98,091,000 | +2.9% | 5,263,526 | -3.6% | 0.86% | -0.1% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $92,580,000 | -4.8% | 2,865,360 | -2.0% | 0.81% | -7.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $88,795,000 | +8.4% | 2,144,809 | -3.9% | 0.78% | +5.1% |
| GE | Sell | GENERAL ELECTRIC CO | $88,121,000 | -32.4% | 5,049,914 | -6.3% | 0.77% | -34.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $87,971,000 | -11.3% | 738,323 | -10.6% | 0.77% | -14.0% |
| ORCL | Sell | ORACLE CORP | $81,914,000 | -4.3% | 1,732,533 | -2.2% | 0.72% | -7.2% |
| ERF | Sell | ENERPLUS CORP | $79,708,000 | -1.5% | 8,112,950 | -1.3% | 0.70% | -4.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $78,051,000 | +8.5% | 2,446,743 | -3.2% | 0.68% | +5.2% |
| EMN | Sell | EASTMAN CHEM CO | $76,043,000 | +1.9% | 820,845 | -0.5% | 0.67% | -1.3% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $71,197,000 | -11.3% | 1,429,654 | +3.1% | 0.62% | -13.9% |
| BIIB | Sell | BIOGEN INC | $68,019,000 | -0.3% | 213,513 | -2.0% | 0.60% | -3.2% |
| ABBV | Sell | ABBVIE INC | $60,402,000 | +6.3% | 624,572 | -2.3% | 0.53% | +3.1% |
| HES | Sell | HESS CORP | $56,229,000 | -1.8% | 1,184,518 | -3.0% | 0.49% | -4.8% |
| BBT | Sell | BB&T CORP | $52,099,000 | +2.0% | 1,047,855 | -3.7% | 0.46% | -1.1% |
| PAY | Sell | VERIFONE SYS INC | $48,244,000 | -14.8% | 2,724,130 | -2.4% | 0.42% | -17.4% |
| DKS | Sell | DICKS SPORTING GOODS INC | $47,731,000 | +2.5% | 1,660,778 | -3.7% | 0.42% | -0.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $47,031,000 | -1.9% | 3,275,159 | +0.5% | 0.41% | -4.8% |
| PDS | Buy | PRECISION DRILLING CORP | $42,938,000 | +3.0% | 14,120,425 | +5.1% | 0.38% | 0.0% |
| CCJ | Sell | CAMECO CORP | $42,637,000 | -5.5% | 4,601,384 | -1.8% | 0.37% | -8.3% |
| FLR | Sell | FLUOR CORP NEW | $41,567,000 | +19.1% | 804,788 | -2.9% | 0.36% | +15.5% |
| BB | Sell | BLACKBERRY LTD | $39,717,000 | -0.4% | 3,544,360 | -0.9% | 0.35% | -3.3% |
| DXC | Sell | DXC TECHNOLOGY CO | $38,105,000 | +7.2% | 401,531 | -3.0% | 0.33% | +3.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $36,559,000 | -10.6% | 959,308 | -5.5% | 0.32% | -13.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $36,452,000 | -10.0% | 1,027,688 | +3.0% | 0.32% | -12.8% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $34,041,000 | -1.4% | 4,461,528 | +14.5% | 0.30% | -4.2% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $33,884,000 | -23.0% | 42,455,331 | -2.0% | 0.30% | -25.4% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $33,785,000 | +3.4% | 668,475 | +3.5% | 0.30% | 0.0% |
| HPQ | Sell | HP INC | $31,345,000 | -14.8% | 1,491,924 | -19.1% | 0.28% | -17.4% |
| THC | New | TENET HEALTHCARE CORP | $30,300,000 | – | 1,998,700 | +100.0% | 0.27% | – |
| MDT | Sell | MEDTRONIC PLC | $29,480,000 | -1.1% | 365,075 | -4.8% | 0.26% | -4.1% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $27,897,000 | -2.7% | 2,669,586 | -2.6% | 0.24% | -5.8% |
| SAVE | Buy | SPIRIT AIRLS INC | $27,034,000 | +34.6% | 602,760 | +0.3% | 0.24% | +30.2% |
| CBS | New | CBS CORP NEWcl b | $21,923,000 | – | 371,580 | +100.0% | 0.19% | – |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $19,976,000 | +98.0% | 204,246 | +76.7% | 0.18% | +92.3% |
| CRUS | New | CIRRUS LOGIC INC | $19,996,000 | – | 385,580 | +100.0% | 0.18% | – |
| IBN | Buy | ICICI BK LTDadr | $19,590,000 | +27.9% | 2,013,400 | +12.5% | 0.17% | +23.7% |
| IIF | Sell | MORGAN STANLEY INDIA INVS FD | $15,751,000 | -8.0% | 475,150 | -5.0% | 0.14% | -11.0% |
| BAP | CREDICORP LTD | $11,409,000 | +1.2% | 55,000 | 0.0% | 0.10% | -2.0% | |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $9,716,000 | -2.6% | 953,450 | -0.2% | 0.08% | -5.6% |
| STO | Sell | STATOIL ASAsponsored adr | $6,754,000 | +5.7% | 315,296 | -0.8% | 0.06% | +1.7% |
| ADNT | Sell | ADIENT PLC | $5,973,000 | -35.8% | 75,895 | -31.5% | 0.05% | -38.1% |
| ING | Sell | ING GROEP N Vsponsored adr | $4,171,000 | -2.6% | 225,972 | -2.8% | 0.04% | -5.1% |
| IFN | Sell | INDIA FD INC | $3,969,000 | -16.3% | 151,945 | -14.1% | 0.04% | -18.6% |
| INFY | Sell | INFOSYS LTDsponsored adr | $2,072,000 | -91.8% | 127,725 | -92.6% | 0.02% | -92.1% |
| OTEX | New | OPEN TEXT CORP | $1,329,000 | – | 37,230 | +100.0% | 0.01% | – |
| GOOG | ALPHABET INCcap stk cl c | $975,000 | +9.1% | 932 | 0.0% | 0.01% | +12.5% | |
| FDX | FEDEX CORP | $873,000 | +10.5% | 3,500 | 0.0% | 0.01% | +14.3% | |
| UFS | New | DOMTAR CORP | $843,000 | – | 16,975 | +100.0% | 0.01% | – |
| UNH | UNITEDHEALTH GROUP INC | $843,000 | +12.6% | 3,824 | 0.0% | 0.01% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $839,000 | +9.2% | 12,287 | 0.0% | 0.01% | 0.0% | |
| V | VISA INC | $520,000 | +8.3% | 4,560 | 0.0% | 0.01% | +25.0% | |
| MET | METLIFE INC | $508,000 | -2.7% | 10,049 | 0.0% | 0.00% | -20.0% | |
| TTE | TOTAL S Asponsored adr | $453,000 | +3.4% | 8,189 | 0.0% | 0.00% | 0.0% | |
| AET | AETNA INC NEW | $487,000 | +13.5% | 2,700 | 0.0% | 0.00% | 0.0% | |
| E | ENI S P Asponsored adr | $431,000 | +0.2% | 13,000 | 0.0% | 0.00% | 0.0% | |
| FB | New | FACEBOOK INCcl a | $406,000 | – | 2,300 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INC | $338,000 | – | 2,000 | +100.0% | 0.00% | – |
| AMZN | New | AMAZON COM INC | $380,000 | – | 325 | +100.0% | 0.00% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $342,000 | – | 325 | +100.0% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $315,000 | +5.0% | 32,586 | +17.3% | 0.00% | 0.0% |
| MSFT | New | MICROSOFT CORP | $231,000 | – | 2,700 | +100.0% | 0.00% | – |
| TFX | TELEFLEX INC | $274,000 | +3.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| AMTD | TD AMERITRADE HLDG CORP | $256,000 | +4.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| SNY | Sell | SANOFIsponsored adr | $245,000 | -44.3% | 5,699 | -35.5% | 0.00% | -50.0% |
| APA | APACHE CORP | $274,000 | -8.1% | 6,500 | 0.0% | 0.00% | -33.3% | |
| CCM | Exit | CONCORD MED SVCS HLDGS LTDspon adr cl a | $0 | – | -27,000 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -59,765 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -210,100 | -100.0% | -0.08% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -171,375 | -100.0% | -0.08% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -446,384 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-20
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.