$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 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TU | Sell | TELUS CORP | $298,752,000 | -10.3% | 9,017,373 | -0.3% | 3.31% | +7.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $223,537,000 | -1.3% | 4,364,023 | -1.0% | 2.48% | +17.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $212,285,000 | -2.7% | 3,775,966 | -7.6% | 2.36% | +16.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $174,600,000 | -17.8% | 2,996,388 | -3.9% | 1.94% | -1.9% |
| C | Sell | CITIGROUP INC | $170,780,000 | -29.9% | 3,280,442 | -3.4% | 1.90% | -16.3% |
| T | Sell | AT&T INC | $166,589,000 | -16.8% | 5,837,019 | -2.1% | 1.85% | -0.8% |
| COP | Sell | CONOCOPHILLIPS | $145,173,000 | -22.6% | 2,328,361 | -3.9% | 1.61% | -7.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $104,578,000 | -8.8% | 3,071,300 | -5.2% | 1.16% | +8.8% |
| BAC | Sell | BANK AMER CORP | $102,524,000 | -27.9% | 4,160,893 | -13.8% | 1.14% | -14.1% |
| PFE | Sell | PFIZER INC | $101,722,000 | -20.1% | 2,330,391 | -19.4% | 1.13% | -4.6% |
| INTC | Sell | INTEL CORP | $99,742,000 | -5.0% | 2,125,335 | -4.3% | 1.11% | +13.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $98,358,000 | -28.2% | 865,290 | -4.5% | 1.09% | -14.4% |
| CSCO | Sell | CISCO SYS INC | $96,554,000 | -17.5% | 2,228,343 | -7.4% | 1.07% | -1.6% |
| MRK | Sell | MERCK & CO INC | $91,845,000 | -17.7% | 1,202,005 | -23.5% | 1.02% | -1.7% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $88,146,000 | -3.5% | 1,836,365 | -1.6% | 0.98% | +15.2% |
| WMT | Sell | WALMART INC | $82,596,000 | -9.3% | 886,697 | -8.5% | 0.92% | +8.3% |
| NTR | Sell | NUTRIEN LTD | $75,490,000 | -28.3% | 1,607,994 | -11.9% | 0.84% | -14.5% |
| WFC | Sell | WELLS FARGO CO NEW | $69,667,000 | -14.3% | 1,511,880 | -2.2% | 0.77% | +2.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $65,245,000 | -27.7% | 668,973 | -13.5% | 0.72% | -13.7% |
| ORCL | Sell | ORACLE CORP | $64,921,000 | -14.4% | 1,437,898 | -2.3% | 0.72% | +2.1% |
| GE | Sell | GENERAL ELECTRIC CO | $61,593,000 | -33.7% | 8,136,471 | -1.1% | 0.68% | -20.9% |
| CAE | Sell | CAE INC | $61,176,000 | -11.1% | 3,330,195 | -1.8% | 0.68% | +6.1% |
| BIIB | Sell | BIOGEN INC | $57,562,000 | -19.2% | 191,288 | -5.2% | 0.64% | -3.6% |
| CBS | Sell | CBS CORP NEWcl b | $57,587,000 | -25.4% | 1,317,172 | -1.9% | 0.64% | -11.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $56,158,000 | -16.3% | 1,799,933 | -4.8% | 0.62% | 0.0% |
| ERF | Sell | ENERPLUS CORP | $54,174,000 | -37.6% | 6,967,091 | -0.9% | 0.60% | -25.5% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $53,272,000 | -16.2% | 2,610,110 | -3.9% | 0.59% | 0.0% |
| ABBV | Sell | ABBVIE INC | $51,446,000 | -3.7% | 558,043 | -1.2% | 0.57% | +14.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $44,016,000 | -44.3% | 1,952,792 | -1.3% | 0.49% | -33.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $43,292,000 | -12.1% | 2,245,438 | -1.0% | 0.48% | +4.8% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $42,710,000 | +47.0% | 5,454,599 | -1.0% | 0.47% | +75.6% |
| QCOM | Sell | QUALCOMM INC | $40,082,000 | -24.9% | 704,310 | -4.9% | 0.44% | -10.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $38,995,000 | -22.7% | 2,951,922 | -4.6% | 0.43% | -7.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $37,419,000 | -7.2% | 979,298 | -2.4% | 0.42% | +10.7% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $33,240,000 | +34.7% | 4,118,986 | -1.5% | 0.37% | +61.1% |
| FB | Sell | FACEBOOK INCcl a | $30,935,000 | -20.8% | 235,983 | -0.7% | 0.34% | -5.5% |
| THC | Sell | TENET HEALTHCARE CORP | $29,074,000 | -42.2% | 1,696,245 | -4.1% | 0.32% | -31.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $25,978,000 | -6.4% | 448,520 | -24.1% | 0.29% | +11.6% |
| HPQ | Sell | HP INC | $23,350,000 | -24.9% | 1,141,272 | -5.4% | 0.26% | -10.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $20,223,000 | -22.5% | 682,058 | -8.5% | 0.22% | -7.8% |
| DXC | Sell | DXC TECHNOLOGY CO | $17,542,000 | -47.0% | 329,929 | -6.8% | 0.20% | -36.7% |
| IBN | Sell | ICICI BK LTDadr | $17,421,000 | +10.9% | 1,693,025 | -8.5% | 0.19% | +32.2% |
| IIF | Sell | MORGAN STANLEY INDIA INVS FD | $6,622,000 | -19.4% | 330,265 | -5.8% | 0.07% | -3.9% |
| ING | Sell | ING GROEP N Vsponsored adr | $2,284,000 | -20.6% | 214,244 | -3.4% | 0.02% | -7.4% |
| INFY | Sell | INFOSYS LTDsponsored adr | $2,066,000 | -15.2% | 217,050 | -9.3% | 0.02% | 0.0% |
| V | Sell | VISA INC | $597,000 | -12.7% | 4,528 | -0.7% | 0.01% | +16.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $485,000 | -52.3% | 1,948 | -49.1% | 0.01% | -44.4% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $341,000 | -95.8% | 48,650 | -94.9% | 0.00% | -94.7% |
| TRP | Sell | TRANSCANADA CORP | $215,000 | -77.5% | 6,026 | -74.5% | 0.00% | -77.8% |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -500 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -5,699 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -6,500 | -100.0% | -0.00% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -2,700 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -4,583,424 | -100.0% | -1.94% | – |
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 |
|---|---|---|---|
| MANULIFE FINL CORP | 45 | Q2 2024 | 4.7% |
| SUNCOR ENERGY INC NEW | 45 | Q2 2024 | 5.0% |
| CANADIAN NAT RES LTD | 45 | Q2 2024 | 5.2% |
| BANK MONTREAL QUE | 45 | Q2 2024 | 4.0% |
| BANK N S HALIFAX | 45 | Q2 2024 | 4.9% |
| TORONTO DOMINION BK ONT | 45 | Q2 2024 | 4.4% |
| ROYAL BK CDA SUSTAINABL | 45 | Q2 2024 | 4.2% |
| TELUS CORPORATION | 45 | Q2 2024 | 4.1% |
| SUN LIFE FINL INC | 45 | Q2 2024 | 3.8% |
| BCE INC | 45 | Q2 2024 | 4.3% |
View LETKO, BROSSEAU & ASSOCIATES INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CELESTICA INC | February 12, 2024 | 4,668,101 | 3.9% |
| Enerflex Ltd. | February 12, 2024 | 6,872,836 | 5.5% |
| Hudbay Minerals Inc. | February 12, 2024 | 16,569,958 | 4.7% |
| Profound Medical Corp. | February 12, 2024 | 1,177,850 | 5.5% |
| 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% |
View LETKO, BROSSEAU & ASSOCIATES INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-06 |
| 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 |
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.