$10.9 Billion is the total value of LETKO, BROSSEAU & ASSOCIATES INC's 99 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SU | Sell | SUNCOR ENERGY INC NEW | $551,577,000 | +14.1% | 13,562,100 | -3.2% | 5.05% | +11.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $496,147,000 | +15.5% | 13,754,606 | +0.6% | 4.54% | +12.4% |
| CVE | Buy | CENOVUS ENERGY INC | $412,677,000 | +22.6% | 39,769,651 | +0.5% | 3.78% | +19.3% |
| BNS | Buy | BANK N S HALIFAX | $400,328,000 | -5.8% | 7,074,301 | +2.5% | 3.66% | -8.3% |
| BMO | Sell | BANK MONTREAL QUE | $398,652,000 | +2.3% | 5,160,473 | -0.1% | 3.65% | -0.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $376,047,000 | +1.9% | 6,501,137 | -0.1% | 3.44% | -0.9% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $366,137,000 | -2.3% | 4,865,490 | +0.2% | 3.35% | -4.9% |
| MFC | Buy | MANULIFE FINL CORP | $345,325,000 | +4.3% | 19,231,896 | +7.7% | 3.16% | +1.5% |
| TECK | Sell | TECK RESOURCES LTDcl b | $331,019,000 | -2.3% | 13,002,051 | -1.2% | 3.03% | -4.9% |
| TU | Sell | TELUS CORP | $328,034,000 | +0.7% | 9,240,079 | -0.5% | 3.00% | -2.0% |
| MGA | Sell | MAGNA INTL INC | $314,289,000 | -1.0% | 5,407,153 | -4.1% | 2.88% | -3.6% |
| SLF | Sell | SUN LIFE FINL INC | $312,415,000 | -2.4% | 7,779,043 | -0.3% | 2.86% | -5.0% |
| BCE | Buy | BCE INC | $266,504,000 | -4.4% | 6,584,749 | +1.6% | 2.44% | -6.9% |
| CLS | Buy | CELESTICA INC | $243,435,000 | +15.3% | 20,487,963 | +0.3% | 2.23% | +12.2% |
| C | Buy | CITIGROUP INC | $241,046,000 | -0.3% | 3,602,008 | +0.6% | 2.21% | -2.9% |
| TRI | Buy | THOMSON REUTERS CORP | $226,824,000 | +4.5% | 5,624,414 | +0.0% | 2.08% | +1.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $224,435,000 | +0.8% | 3,241,868 | -7.1% | 2.05% | -1.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $216,120,000 | +4.8% | 4,295,757 | -0.4% | 1.98% | +2.1% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $210,686,000 | +6.8% | 4,438,612 | +0.4% | 1.93% | +3.9% |
| ECA | Sell | ENCANA CORP | $204,611,000 | +18.6% | 15,675,892 | -0.1% | 1.87% | +15.4% |
| OSB | Sell | NORBORD INC | $192,138,000 | +12.9% | 4,675,311 | -0.5% | 1.76% | +9.9% |
| T | Buy | AT&T INC | $181,509,000 | -8.5% | 5,652,714 | +1.6% | 1.66% | -10.9% |
| COP | Sell | CONOCOPHILLIPS | $174,906,000 | +14.3% | 2,512,291 | -2.6% | 1.60% | +11.3% |
| HBM | Buy | HUDBAY MINERALS INC | $153,895,000 | -20.7% | 27,618,176 | +0.7% | 1.41% | -22.8% |
| MRK | Sell | MERCK & CO INC | $143,505,000 | +9.7% | 2,364,163 | -1.5% | 1.31% | +6.8% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $143,044,000 | -1.4% | 7,535,729 | -0.4% | 1.31% | -4.0% |
| BAC | Sell | BANK AMER CORP | $141,760,000 | -39.7% | 5,028,716 | -35.8% | 1.30% | -41.3% |
| PFE | Sell | PFIZER INC | $132,142,000 | -0.2% | 3,642,274 | -2.3% | 1.21% | -2.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $129,786,000 | -9.9% | 929,037 | -1.1% | 1.19% | -12.3% |
| CSCO | Sell | CISCO SYS INC | $128,368,000 | -6.7% | 2,983,215 | -7.0% | 1.18% | -9.2% |
| STT | Sell | STATE STR CORP | $119,709,000 | -8.2% | 1,285,953 | -1.6% | 1.10% | -10.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $119,142,000 | -5.8% | 6,902,760 | -4.1% | 1.09% | -8.3% |
| INTC | Sell | INTEL CORP | $114,321,000 | -23.4% | 2,299,750 | -19.8% | 1.05% | -25.5% |
| GE | Buy | GENERAL ELECTRIC CO | $114,325,000 | +67.5% | 8,400,109 | +65.9% | 1.05% | +62.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $109,040,000 | +1.4% | 3,323,385 | +5.7% | 1.00% | -1.2% |
| NTR | Sell | NUTRIEN LTD | $108,070,000 | -4.2% | 1,987,698 | -16.7% | 0.99% | -6.7% |
| GILD | Buy | GILEAD SCIENCES INC | $101,163,000 | -2.3% | 1,428,046 | +4.0% | 0.93% | -4.8% |
| WMT | Sell | WALMART INC | $96,094,000 | -5.2% | 1,121,941 | -1.6% | 0.88% | -7.8% |
| ERF | Sell | ENERPLUS CORP | $90,984,000 | +5.2% | 7,218,625 | -6.2% | 0.83% | +2.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $90,559,000 | +35.3% | 2,060,022 | -2.1% | 0.83% | +31.8% |
| WFC | New | WELLS FARGO CO NEW | $86,423,000 | – | 1,558,865 | +100.0% | 0.79% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $86,393,000 | +0.5% | 813,263 | -1.0% | 0.79% | -2.1% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $84,270,000 | -3.0% | 1,898,400 | +0.0% | 0.77% | -5.5% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $82,966,000 | +120.7% | 954,335 | +123.9% | 0.76% | +115.0% |
| CBS | Buy | CBS CORP NEWcl b | $77,491,000 | +50.3% | 1,378,360 | +37.4% | 0.71% | +46.2% |
| EMN | Sell | EASTMAN CHEM CO | $76,255,000 | -10.9% | 762,860 | -5.9% | 0.70% | -13.3% |
| HES | Sell | HESS CORP | $75,551,000 | +28.7% | 1,129,488 | -2.6% | 0.69% | +25.2% |
| CAE | Sell | CAE INC | $72,875,000 | -7.7% | 3,510,183 | -17.3% | 0.67% | -10.1% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $72,785,000 | +3.6% | 1,491,499 | -0.2% | 0.67% | +0.8% |
| DKS | Sell | DICKS SPORTING GOODS INC | $70,062,000 | -1.4% | 1,987,578 | -2.0% | 0.64% | -4.0% |
| ORCL | Sell | ORACLE CORP | $66,770,000 | -4.9% | 1,515,428 | -1.2% | 0.61% | -7.4% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $64,757,000 | -13.4% | 2,780,450 | -1.2% | 0.59% | -15.6% |
| ADNT | Buy | ADIENT PLC | $63,909,000 | +0.9% | 1,299,232 | +22.6% | 0.58% | -1.8% |
| PVG | Buy | PRETIUM RES INC | $63,270,000 | +99.4% | 8,606,900 | +80.1% | 0.58% | +94.3% |
| THC | Sell | TENET HEALTHCARE CORP | $61,625,000 | +29.5% | 1,835,720 | -6.5% | 0.56% | +26.2% |
| BIIB | Sell | BIOGEN INC | $60,326,000 | +5.8% | 207,848 | -0.1% | 0.55% | +3.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $57,675,000 | -13.7% | 2,372,491 | -1.2% | 0.53% | -15.9% |
| ABBV | Sell | ABBVIE INC | $53,889,000 | -3.2% | 581,642 | -1.1% | 0.49% | -5.7% |
| BBT | Sell | BB&T CORP | $50,842,000 | -5.3% | 1,007,970 | -2.3% | 0.46% | -7.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $46,402,000 | -17.6% | 3,176,012 | -1.1% | 0.42% | -19.8% |
| PDS | Sell | PRECISION DRILLING CORP | $45,687,000 | +18.6% | 13,815,825 | -0.4% | 0.42% | +15.5% |
| QCOM | Buy | QUALCOMM INC | $43,080,000 | +326.2% | 767,635 | +320.9% | 0.39% | +314.7% |
| FLR | Buy | FLUOR CORP NEW | $41,713,000 | +4.9% | 855,122 | +23.1% | 0.38% | +2.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $41,574,000 | +1.8% | 1,031,358 | -1.3% | 0.38% | -1.0% |
| BB | Sell | BLACKBERRY LTD | $34,032,000 | -16.2% | 3,530,555 | -0.2% | 0.31% | -18.6% |
| DXC | Sell | DXC TECHNOLOGY CO | $30,607,000 | -21.1% | 379,692 | -1.6% | 0.28% | -23.3% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $29,586,000 | -23.7% | 5,302,124 | +7.5% | 0.27% | -25.5% |
| HPQ | Sell | HP INC | $28,912,000 | -0.4% | 1,274,222 | -3.8% | 0.26% | -2.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $26,079,000 | -6.7% | 779,647 | -1.7% | 0.24% | -9.1% |
| IVZ | New | INVESCO LTD | $25,336,000 | – | 953,900 | +100.0% | 0.23% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $24,108,000 | +49.9% | 628,960 | +58.9% | 0.22% | +46.4% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $22,635,000 | -36.0% | 3,766,161 | +12.8% | 0.21% | -37.7% |
| SAVE | Buy | SPIRIT AIRLS INC | $22,117,000 | -2.1% | 608,445 | +1.8% | 0.20% | -4.7% |
| CCJ | Sell | CAMECO CORP | $18,314,000 | -44.6% | 1,628,863 | -55.2% | 0.17% | -46.0% |
| IBN | Sell | ICICI BK LTDadr | $16,067,000 | -9.8% | 2,000,825 | -0.6% | 0.15% | -12.5% |
| BAP | Sell | CREDICORP LTD | $10,130,000 | -18.9% | 45,000 | -18.2% | 0.09% | -20.5% |
| IIF | Sell | MORGAN STANLEY INDIA INVS FD | $9,595,000 | -21.1% | 370,450 | -7.4% | 0.09% | -22.8% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $8,660,000 | – | 89,600 | +100.0% | 0.08% | – |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $8,387,000 | -22.8% | 949,850 | -0.4% | 0.08% | -24.5% |
| ING | Sell | ING GROEP N Vsponsored adr | $3,183,000 | -16.1% | 222,302 | -0.9% | 0.03% | -19.4% |
| INFY | Sell | INFOSYS LTDsponsored adr | $2,340,000 | +2.6% | 120,425 | -5.7% | 0.02% | 0.0% |
| TRP | New | TRANSCANADA CORP | $1,369,000 | – | 31,658 | +100.0% | 0.01% | – |
| OTEX | OPEN TEXT CORP | $1,310,000 | +1.2% | 37,230 | 0.0% | 0.01% | 0.0% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,151,000 | +19.6% | 1,032 | +10.7% | 0.01% | +22.2% |
| UNH | UNITEDHEALTH GROUP INC | $938,000 | +14.7% | 3,824 | 0.0% | 0.01% | +12.5% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $893,000 | +10.9% | 12,287 | 0.0% | 0.01% | 0.0% | |
| FDX | FEDEX CORP | $795,000 | -5.4% | 3,500 | 0.0% | 0.01% | -12.5% | |
| V | Buy | VISA INC | $610,000 | +11.9% | 4,605 | +1.0% | 0.01% | +20.0% |
| AET | AETNA INC NEW | $495,000 | +8.6% | 2,700 | 0.0% | 0.01% | +25.0% | |
| AMZN | AMAZON COM INC | $552,000 | +17.4% | 325 | 0.0% | 0.01% | +25.0% | |
| E | ENI S P Asponsored adr | $483,000 | +5.2% | 13,000 | 0.0% | 0.00% | 0.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $480,000 | +42.4% | 425 | +30.8% | 0.00% | +33.3% |
| MET | METLIFE INC | $438,000 | -5.0% | 10,049 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INC | $295,000 | +5.4% | 1,100 | 0.0% | 0.00% | 0.0% | |
| APA | APACHE CORP | $304,000 | +21.6% | 6,500 | 0.0% | 0.00% | +50.0% | |
| AMTD | TD AMERITRADE HLDG CORP | $274,000 | -7.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
| AAPL | APPLE INC | $370,000 | +10.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| TEF | TELEFONICA S Asponsored adr | $278,000 | -13.7% | 32,586 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFIsponsored adr | $228,000 | 0.0% | 5,699 | 0.0% | 0.00% | 0.0% | |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,300 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -5,330 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -8,189 | -100.0% | -0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -42,135,781 | -100.0% | -0.26% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -2,705,070 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-07
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.