$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRI | New | THOMSON REUTERS CORP | $98,195,000 | – | 2,034,203 | +100.0% | 1.09% | – |
| CPA | New | COPA HOLDINGS SAcl a | $3,936,000 | – | 50,000 | +100.0% | 0.04% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $618,000 | – | 3,025 | +100.0% | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSON | $343,000 | – | 2,655 | +100.0% | 0.00% | – |
| 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.