$10.6 Billion is the total value of LETKO, BROSSEAU & ASSOCIATES INC's 100 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SU | Sell | SUNCOR ENERGY INC NEW | $483,484,000 | -8.9% | 14,010,610 | -2.8% | 4.54% | -2.5% |
| CNQ | Sell | CANADIAN NAT RES LTD | $429,611,000 | -14.0% | 13,675,959 | -1.9% | 4.04% | -7.9% |
| BNS | Sell | BANK N S HALIFAX | $425,044,000 | -5.1% | 6,905,094 | -0.2% | 4.00% | +1.6% |
| BMO | Sell | BANK MONTREAL QUE | $389,798,000 | -7.3% | 5,163,867 | -1.4% | 3.66% | -0.7% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $374,868,000 | -7.6% | 4,856,297 | -2.0% | 3.52% | -1.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $369,182,000 | -5.4% | 6,510,304 | -1.9% | 3.47% | +1.4% |
| TECK | Sell | TECK RESOURCES LTDcl b | $338,847,000 | -5.5% | 13,166,313 | -3.7% | 3.19% | +1.2% |
| CVE | Buy | CENOVUS ENERGY INC | $336,740,000 | +4.0% | 39,575,407 | +12.0% | 3.17% | +11.4% |
| MFC | Sell | MANULIFE FINL CORP | $331,193,000 | -11.4% | 17,850,802 | -0.0% | 3.11% | -5.0% |
| TU | Sell | TELUS CORP | $325,793,000 | -8.7% | 9,284,464 | -1.1% | 3.06% | -2.2% |
| SLF | Sell | SUN LIFE FINL INC | $320,051,000 | -2.5% | 7,798,631 | -1.6% | 3.01% | +4.5% |
| MGA | Sell | MAGNA INTL INC | $317,401,000 | -2.5% | 5,638,807 | -1.5% | 2.98% | +4.4% |
| BCE | Buy | BCE INC | $278,668,000 | -7.7% | 6,480,378 | +3.4% | 2.62% | -1.1% |
| C | Sell | CITIGROUP INC | $241,758,000 | -10.8% | 3,581,603 | -1.7% | 2.27% | -4.4% |
| BAC | Sell | BANK AMER CORP | $235,057,000 | -7.2% | 7,837,861 | -8.6% | 2.21% | -0.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $222,649,000 | -6.9% | 3,489,257 | -2.6% | 2.09% | -0.2% |
| TRI | Sell | THOMSON REUTERS CORP | $217,143,000 | -13.0% | 5,622,649 | -1.5% | 2.04% | -6.8% |
| CLS | Buy | CELESTICA INC | $211,096,000 | -1.3% | 20,416,813 | +0.4% | 1.98% | +5.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $206,161,000 | -10.0% | 4,311,198 | -0.3% | 1.94% | -3.6% |
| T | Buy | AT&T INC | $198,422,000 | -7.6% | 5,565,844 | +0.7% | 1.86% | -1.1% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $197,346,000 | -14.1% | 4,421,761 | -1.6% | 1.86% | -7.9% |
| HBM | Sell | HUDBAY MINERALS INC | $194,069,000 | -22.2% | 27,434,609 | -2.3% | 1.82% | -16.6% |
| ECA | Sell | ENCANA CORP | $172,490,000 | -19.5% | 15,693,879 | -1.9% | 1.62% | -13.7% |
| OSB | Sell | NORBORD INC | $170,224,000 | +6.5% | 4,698,381 | -0.1% | 1.60% | +14.1% |
| COP | Sell | CONOCOPHILLIPS | $152,982,000 | +3.8% | 2,580,226 | -3.9% | 1.44% | +11.2% |
| INTC | Sell | INTEL CORP | $149,321,000 | +2.0% | 2,867,145 | -9.6% | 1.40% | +9.3% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $145,113,000 | -13.7% | 7,565,199 | -0.0% | 1.36% | -7.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $144,126,000 | -1.9% | 939,362 | -1.9% | 1.36% | +5.1% |
| CSCO | Sell | CISCO SYS INC | $137,626,000 | -30.7% | 3,208,810 | -38.1% | 1.29% | -25.8% |
| PFE | Sell | PFIZER INC | $132,374,000 | -5.8% | 3,729,884 | -3.9% | 1.24% | +0.9% |
| MRK | Buy | MERCK & CO INC | $130,768,000 | -3.1% | 2,400,738 | +0.1% | 1.23% | +3.8% |
| STT | Sell | STATE STR CORP | $130,377,000 | -11.0% | 1,307,298 | -12.9% | 1.23% | -4.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $126,445,000 | -14.9% | 7,196,670 | -8.2% | 1.19% | -8.8% |
| NTR | New | NUTRIEN LTD | $112,764,000 | – | 2,387,603 | +100.0% | 1.06% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $107,484,000 | -12.1% | 3,145,565 | +3.1% | 1.01% | -5.9% |
| GILD | Sell | GILEAD SCIENCES INC | $103,520,000 | +4.5% | 1,373,121 | -0.7% | 0.97% | +12.0% |
| WMT | Sell | WALMART INC | $101,415,000 | -31.4% | 1,139,881 | -23.8% | 0.95% | -26.5% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $86,836,000 | +157.0% | 1,898,050 | +183.9% | 0.82% | +175.7% |
| ERF | Sell | ENERPLUS CORP | $86,512,000 | +8.5% | 7,697,400 | -5.1% | 0.81% | +16.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $85,950,000 | -2.3% | 821,233 | +11.2% | 0.81% | +4.7% |
| EMN | Sell | EASTMAN CHEM CO | $85,627,000 | +12.6% | 811,020 | -1.2% | 0.80% | +20.7% |
| CAE | Sell | CAE INC | $78,945,000 | -19.5% | 4,244,346 | -19.4% | 0.74% | -13.8% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $74,779,000 | -19.2% | 2,813,360 | -1.8% | 0.70% | -13.4% |
| DKS | Buy | DICKS SPORTING GOODS INC | $71,067,000 | +48.9% | 2,027,583 | +22.1% | 0.67% | +59.4% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $70,260,000 | -1.3% | 1,494,899 | +4.6% | 0.66% | +5.8% |
| ORCL | Sell | ORACLE CORP | $70,182,000 | -14.3% | 1,534,028 | -11.5% | 0.66% | -8.2% |
| GE | Buy | GENERAL ELECTRIC CO | $68,244,000 | -22.6% | 5,062,609 | +0.3% | 0.64% | -16.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $66,910,000 | -24.6% | 2,104,757 | -1.9% | 0.63% | -19.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $66,794,000 | -14.4% | 2,400,934 | -1.9% | 0.63% | -8.3% |
| ADNT | Buy | ADIENT PLC | $63,353,000 | +960.7% | 1,060,124 | +1296.8% | 0.60% | +1046.2% |
| HES | Sell | HESS CORP | $58,722,000 | +4.4% | 1,160,053 | -2.1% | 0.55% | +12.0% |
| BIIB | Sell | BIOGEN INC | $56,992,000 | -16.2% | 208,138 | -2.5% | 0.54% | -10.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $56,344,000 | +19.8% | 3,212,332 | -1.9% | 0.53% | +28.3% |
| ABBV | Sell | ABBVIE INC | $55,662,000 | -7.8% | 588,087 | -5.8% | 0.52% | -1.3% |
| BBT | Sell | BB&T CORP | $53,685,000 | +3.0% | 1,031,610 | -1.6% | 0.50% | +10.5% |
| CBS | Buy | CBS CORP NEWcl b | $51,557,000 | +135.2% | 1,003,245 | +170.0% | 0.48% | +152.6% |
| THC | Sell | TENET HEALTHCARE CORP | $47,587,000 | +57.1% | 1,962,350 | -1.8% | 0.45% | +68.0% |
| PAY | Sell | VERIFONE SYS INC | $41,604,000 | -13.8% | 2,705,070 | -0.7% | 0.39% | -7.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $40,846,000 | +12.1% | 1,045,463 | +1.7% | 0.38% | +20.0% |
| BB | Sell | BLACKBERRY LTD | $40,625,000 | +2.3% | 3,536,555 | -0.2% | 0.38% | +9.5% |
| FLR | Sell | FLUOR CORP NEW | $39,760,000 | -4.3% | 694,862 | -13.7% | 0.37% | +2.5% |
| DXC | Sell | DXC TECHNOLOGY CO | $38,804,000 | +1.8% | 385,996 | -3.9% | 0.36% | +9.3% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $38,766,000 | +13.9% | 4,932,024 | +10.5% | 0.36% | +21.7% |
| PDS | Sell | PRECISION DRILLING CORP | $38,516,000 | -10.3% | 13,870,425 | -1.8% | 0.36% | -4.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $37,598,000 | +88.2% | 426,246 | +108.7% | 0.35% | +101.7% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $35,347,000 | +26.7% | 3,337,761 | +25.0% | 0.33% | +35.5% |
| CCJ | Sell | CAMECO CORP | $33,060,000 | -22.5% | 3,639,849 | -20.9% | 0.31% | -16.8% |
| PVG | New | PRETIUM RES INC | $31,733,000 | – | 4,779,450 | +100.0% | 0.30% | – |
| HPQ | Sell | HP INC | $29,031,000 | -7.4% | 1,324,397 | -11.2% | 0.27% | -0.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $27,962,000 | -23.5% | 793,470 | -17.3% | 0.26% | -18.1% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $27,126,000 | -19.9% | 42,135,781 | -0.8% | 0.26% | -14.1% |
| SAVE | Sell | SPIRIT AIRLS INC | $22,585,000 | -16.5% | 597,810 | -0.8% | 0.21% | -10.5% |
| IBN | Sell | ICICI BK LTDadr | $17,818,000 | -9.0% | 2,013,300 | -0.0% | 0.17% | -2.3% |
| CRUS | Buy | CIRRUS LOGIC INC | $16,085,000 | -19.6% | 395,900 | +2.7% | 0.15% | -13.7% |
| BAP | CREDICORP LTD | $12,487,000 | +9.4% | 55,000 | 0.0% | 0.12% | +17.0% | |
| IIF | Sell | MORGAN STANLEY INDIA INVS FD | $12,157,000 | -22.8% | 400,150 | -15.8% | 0.11% | -17.4% |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $10,860,000 | +11.8% | 953,450 | 0.0% | 0.10% | +20.0% | |
| QCOM | New | QUALCOMM INC | $10,107,000 | – | 182,400 | +100.0% | 0.10% | – |
| ING | Sell | ING GROEP N Vsponsored adr | $3,796,000 | -9.0% | 224,246 | -0.8% | 0.04% | -2.7% |
| INFY | INFOSYS LTDsponsored adr | $2,280,000 | +10.0% | 127,725 | 0.0% | 0.02% | +16.7% | |
| OTEX | OPEN TEXT CORP | $1,294,000 | -2.6% | 37,230 | 0.0% | 0.01% | 0.0% | |
| GOOG | ALPHABET INCcap stk cl c | $962,000 | -1.3% | 932 | 0.0% | 0.01% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $818,000 | -3.0% | 3,824 | 0.0% | 0.01% | +14.3% | |
| FDX | FEDEX CORP | $840,000 | -3.8% | 3,500 | 0.0% | 0.01% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $805,000 | -4.1% | 12,287 | 0.0% | 0.01% | +14.3% | |
| V | VISA INC | $545,000 | +4.8% | 4,560 | 0.0% | 0.01% | 0.0% | |
| AET | AETNA INC NEW | $456,000 | -6.4% | 2,700 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $461,000 | -9.3% | 10,049 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTAL S Asponsored adr | $472,000 | +4.2% | 8,189 | 0.0% | 0.00% | 0.0% | |
| AMZN | AMAZON COM INC | $470,000 | +23.7% | 325 | 0.0% | 0.00% | +33.3% | |
| E | ENI S P Asponsored adr | $459,000 | +6.5% | 13,000 | 0.0% | 0.00% | 0.0% | |
| AAPL | APPLE INC | $336,000 | -0.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| AMTD | TD AMERITRADE HLDG CORP | $296,000 | +15.6% | 5,000 | 0.0% | 0.00% | +50.0% | |
| TFX | TELEFLEX INC | $280,000 | +2.2% | 1,100 | 0.0% | 0.00% | +50.0% | |
| TEF | TELEFONICA S Asponsored adr | $322,000 | +2.2% | 32,586 | 0.0% | 0.00% | 0.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $337,000 | -1.5% | 325 | 0.0% | 0.00% | 0.0% | |
| EFA | New | ISHARES TRmsci eafe etf | $371,000 | – | 5,330 | +100.0% | 0.00% | – |
| FB | FACEBOOK INCcl a | $368,000 | -9.4% | 2,300 | 0.0% | 0.00% | -25.0% | |
| APA | APACHE CORP | $250,000 | -8.8% | 6,500 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFIsponsored adr | $228,000 | -6.9% | 5,699 | 0.0% | 0.00% | 0.0% | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,700 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -16,975 | -100.0% | -0.01% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -151,945 | -100.0% | -0.04% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -315,296 | -100.0% | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -365,075 | -100.0% | -0.26% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -1,389,021 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-08
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.