$9.01 Billion is the total value of LETKO, BROSSEAU & ASSOCIATES INC's 113 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 43.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNS | Buy | BANK N S HALIFAX | $382,090,000 | -10.0% | 7,668,752 | +7.6% | 4.24% | +7.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $370,371,000 | -24.2% | 13,266,544 | +4.9% | 4.11% | -9.6% |
| CNQ | Buy | CANADIAN NAT RES LTD | $354,203,000 | -20.8% | 14,686,430 | +7.2% | 3.93% | -5.5% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $353,956,000 | -8.6% | 5,173,733 | +7.0% | 3.93% | +9.0% |
| BMO | Buy | BANK MONTREAL QUE | $341,629,000 | -18.3% | 5,231,492 | +3.1% | 3.79% | -2.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $336,704,000 | -11.2% | 6,776,750 | +8.5% | 3.74% | +5.9% |
| MFC | Buy | MANULIFE FINL CORP | $304,053,000 | -12.6% | 21,439,119 | +10.1% | 3.37% | +4.3% |
| TECK | Buy | TECK RESOURCES LTDcl b | $296,394,000 | -5.4% | 13,773,891 | +5.8% | 3.29% | +12.8% |
| CVE | Buy | CENOVUS ENERGY INC | $290,311,000 | -27.4% | 41,302,859 | +3.6% | 3.22% | -13.4% |
| BCE | Buy | BCE INC | $283,414,000 | +4.7% | 7,177,591 | +7.4% | 3.14% | +25.0% |
| SLF | Buy | SUN LIFE FINL INC | $283,161,000 | -8.4% | 8,539,210 | +9.7% | 3.14% | +9.3% |
| MGA | Buy | MAGNA INTL INC | $261,568,000 | -8.0% | 5,764,870 | +6.5% | 2.90% | +9.8% |
| CLS | Buy | CELESTICA INC | $194,165,000 | -12.8% | 22,173,121 | +7.8% | 2.15% | +4.1% |
| HBM | Buy | HUDBAY MINERALS INC | $170,824,000 | +6.5% | 36,116,358 | +13.9% | 1.90% | +27.0% |
| OSB | Buy | NORBORD INC | $137,619,000 | -11.7% | 5,177,944 | +10.0% | 1.53% | +5.3% |
| ECA | Buy | ENCANA CORP | $133,503,000 | -34.4% | 23,139,444 | +48.8% | 1.48% | -21.8% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $127,634,000 | -18.7% | 7,916,548 | +5.4% | 1.42% | -3.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $119,857,000 | +3.2% | 1,609,961 | +29.8% | 1.33% | +23.1% |
| PVG | Buy | PRETIUM RES INC | $119,431,000 | +21.7% | 14,098,397 | +9.1% | 1.32% | +45.3% |
| TRI | New | THOMSON REUTERS CORP | $98,195,000 | – | 2,034,203 | +100.0% | 1.09% | – |
| GILD | Buy | GILEAD SCIENCES INC | $87,742,000 | -18.6% | 1,402,749 | +0.5% | 0.97% | -2.9% |
| STT | Buy | STATE STR CORP | $84,347,000 | -19.6% | 1,337,353 | +6.7% | 0.94% | -4.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $76,103,000 | -17.8% | 7,381,495 | +11.0% | 0.84% | -1.9% |
| EMN | Buy | EASTMAN CHEM CO | $68,288,000 | -2.5% | 934,047 | +27.7% | 0.76% | +16.4% |
| HES | Buy | HESS CORP | $45,467,000 | -40.7% | 1,122,638 | +4.9% | 0.50% | -29.2% |
| BBT | Buy | BB&T CORP | $43,243,000 | -8.5% | 998,226 | +2.5% | 0.48% | +9.3% |
| FLR | Buy | FLUOR CORP NEW | $33,774,000 | -30.3% | 1,048,896 | +25.8% | 0.38% | -16.7% |
| ADNT | Buy | ADIENT PLC | $33,245,000 | -47.7% | 2,207,536 | +36.6% | 0.37% | -37.6% |
| BB | Buy | BLACKBERRY LTD | $26,106,000 | -34.4% | 3,672,061 | +4.4% | 0.29% | -21.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $25,517,000 | -17.1% | 380,734 | +12.2% | 0.28% | -1.0% |
| PDS | Buy | PRECISION DRILLING CORP | $23,836,000 | -49.4% | 13,736,435 | +0.5% | 0.26% | -39.7% |
| CRUS | Buy | CIRRUS LOGIC INC | $21,003,000 | -12.8% | 632,990 | +1.5% | 0.23% | +4.0% |
| IVZ | Buy | INVESCO LTD | $17,738,000 | -23.5% | 1,059,594 | +4.5% | 0.20% | -8.8% |
| CPA | New | COPA HOLDINGS SAcl a | $3,936,000 | – | 50,000 | +100.0% | 0.04% | – |
| OTEX | Buy | OPEN TEXT CORP | $1,253,000 | -11.5% | 38,445 | +3.3% | 0.01% | +7.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,037,000 | -6.7% | 1,001 | +7.4% | 0.01% | +20.0% |
| AMZN | Buy | AMAZON COM INC | $772,000 | +18.6% | 514 | +58.2% | 0.01% | +50.0% |
| FDX | Buy | FEDEX CORP | $623,000 | -26.1% | 3,863 | +10.4% | 0.01% | -12.5% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $618,000 | – | 3,025 | +100.0% | 0.01% | – |
| MET | Buy | METLIFE INC | $562,000 | -10.9% | 13,699 | +1.5% | 0.01% | 0.0% |
| AAPL | Buy | APPLE INC | $445,000 | -1.3% | 2,821 | +41.0% | 0.01% | +25.0% |
| JNJ | New | JOHNSON & JOHNSON | $343,000 | – | 2,655 | +100.0% | 0.00% | – |
| MSFT | Buy | MICROSOFT CORP | $355,000 | +40.9% | 3,491 | +58.7% | 0.00% | +100.0% |
| USB | New | US BANCORP DEL | $319,000 | – | 6,975 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $229,000 | – | 4,389 | +100.0% | 0.00% | – |
| PG | New | PROCTER AND GAMBLE CO | $292,000 | – | 3,175 | +100.0% | 0.00% | – |
| MMM | New | 3M CO | $232,000 | – | 1,219 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $287,000 | – | 7,162 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $244,000 | – | 4,818 | +100.0% | 0.00% | – |
| GIB | New | GROUPE CGI INCcl a sub vtg | $273,000 | – | 4,472 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO P L Cspon adr new | $220,000 | – | 1,550 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $207,000 | – | 5,409 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABS | $217,000 | – | 3,000 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $212,000 | – | 6,818 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEW | $217,000 | – | 4,860 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $223,000 | – | 990 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
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 | 2024-05-08 |
| 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.