$10 Billion is the total value of LETKO, BROSSEAU & ASSOCIATES INC's 97 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SU | Sell | SUNCOR ENERGY INC NEW | $424,127,000 | +14.5% | 13,082,728 | -1.4% | 4.23% | +2.9% |
| BNS | Buy | BANK N S HALIFAX | $417,398,000 | +9.2% | 7,838,384 | +2.2% | 4.16% | -1.8% |
| CNQ | Buy | CANADIAN NAT RES LTD | $407,591,000 | +15.1% | 14,841,147 | +1.1% | 4.06% | +3.4% |
| BMO | Buy | BANK MONTREAL QUE | $394,475,000 | +15.5% | 5,270,510 | +0.7% | 3.93% | +3.8% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $391,680,000 | +10.7% | 5,190,089 | +0.3% | 3.91% | -0.5% |
| MFC | Buy | MANULIFE FINL CORP | $372,160,000 | +22.4% | 21,999,419 | +2.6% | 3.71% | +10.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $369,754,000 | +9.8% | 6,811,546 | +0.5% | 3.69% | -1.3% |
| CVE | Sell | CENOVUS ENERGY INC | $358,268,000 | +23.4% | 41,261,016 | -0.1% | 3.57% | +10.9% |
| SLF | Buy | SUN LIFE FINL INC | $329,016,000 | +16.2% | 8,561,527 | +0.3% | 3.28% | +4.5% |
| TU | Sell | TELUS CORP | $321,391,000 | +7.6% | 8,680,998 | -3.7% | 3.20% | -3.3% |
| TECK | Sell | TECK RESOURCES LTDcl b | $312,501,000 | +5.4% | 13,502,120 | -2.0% | 3.12% | -5.2% |
| BCE | Sell | BCE INC | $287,057,000 | +1.3% | 6,462,648 | -10.0% | 2.86% | -9.0% |
| MGA | Sell | MAGNA INTL INC | $277,358,000 | +6.0% | 5,694,425 | -1.2% | 2.77% | -4.7% |
| HBM | Sell | HUDBAY MINERALS INC | $251,772,000 | +47.4% | 35,220,433 | -2.5% | 2.51% | +32.5% |
| ECA | Buy | ENCANA CORP | $250,490,000 | +87.6% | 34,570,422 | +49.4% | 2.50% | +68.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $216,370,000 | +1.9% | 3,659,222 | -3.1% | 2.16% | -8.4% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $203,692,000 | -8.9% | 3,786,318 | -13.2% | 2.03% | -18.1% |
| C | Sell | CITIGROUP INC | $199,453,000 | +16.8% | 3,205,606 | -2.3% | 1.99% | +5.0% |
| T | Buy | AT&T INC | $186,610,000 | +12.0% | 5,950,573 | +1.9% | 1.86% | +0.7% |
| CLS | Sell | CELESTICA INC | $186,286,000 | -4.1% | 22,043,296 | -0.6% | 1.86% | -13.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $182,289,000 | +4.4% | 2,912,435 | -2.8% | 1.82% | -6.1% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $163,517,000 | +28.1% | 7,946,548 | +0.4% | 1.63% | +15.2% |
| COP | Sell | CONOCOPHILLIPS | $149,178,000 | +2.8% | 2,235,217 | -4.0% | 1.49% | -7.6% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $146,619,000 | +22.3% | 1,854,879 | +15.2% | 1.46% | +9.9% |
| OSB | Buy | NORBORD INC | $143,977,000 | +4.6% | 5,223,949 | +0.9% | 1.44% | -6.0% |
| PVG | Buy | PRETIUM RES INC | $124,501,000 | +4.2% | 14,564,497 | +3.3% | 1.24% | -6.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $122,168,000 | +16.8% | 3,055,731 | -0.5% | 1.22% | +5.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $119,291,000 | +21.3% | 845,437 | -2.3% | 1.19% | +9.1% |
| BAC | Buy | BANK AMER CORP | $114,887,000 | +12.1% | 4,164,071 | +0.1% | 1.15% | +0.8% |
| CSCO | Sell | CISCO SYS INC | $113,263,000 | +17.3% | 2,097,843 | -5.9% | 1.13% | +5.4% |
| INTC | Sell | INTEL CORP | $111,160,000 | +11.4% | 2,070,022 | -2.6% | 1.11% | +0.1% |
| PFE | Sell | PFIZER INC | $93,708,000 | -7.9% | 2,206,449 | -5.3% | 0.93% | -17.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $93,507,000 | +22.9% | 7,254,220 | -1.7% | 0.93% | +10.4% |
| MRK | Sell | MERCK & CO INC | $93,151,000 | +1.4% | 1,120,003 | -6.8% | 0.93% | -8.8% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $92,963,000 | +5.5% | 1,823,160 | -0.7% | 0.93% | -5.2% |
| GILD | Buy | GILEAD SCIENCES INC | $92,222,000 | +5.1% | 1,418,581 | +1.1% | 0.92% | -5.4% |
| STT | Buy | STATE STR CORP | $91,576,000 | +8.6% | 1,391,515 | +4.0% | 0.91% | -2.5% |
| CBS | Buy | CBS CORP NEWcl b | $84,569,000 | +46.9% | 1,779,282 | +35.1% | 0.84% | +31.9% |
| WMT | Sell | WALMART INC | $81,476,000 | -1.4% | 835,394 | -5.8% | 0.81% | -11.4% |
| GE | Sell | GENERAL ELECTRIC CO | $81,030,000 | +31.6% | 8,111,151 | -0.3% | 0.81% | +18.3% |
| NTR | Sell | NUTRIEN LTD | $78,328,000 | +3.8% | 1,484,708 | -7.7% | 0.78% | -6.7% |
| HES | Buy | HESS CORP | $76,876,000 | +69.1% | 1,276,368 | +13.7% | 0.77% | +52.2% |
| WFC | Buy | WELLS FARGO CO NEW | $76,193,000 | +9.4% | 1,576,849 | +4.3% | 0.76% | -1.7% |
| ORCL | Sell | ORACLE CORP | $75,914,000 | +16.9% | 1,413,402 | -1.7% | 0.76% | +5.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $75,350,000 | +15.5% | 674,336 | +0.8% | 0.75% | +3.7% |
| EMN | Buy | EASTMAN CHEMICAL CO | $71,482,000 | +4.7% | 942,046 | +0.9% | 0.71% | -5.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $65,156,000 | +48.0% | 2,064,498 | +5.7% | 0.65% | +33.2% |
| DKS | Sell | DICKS SPORTING GOODS INC | $65,078,000 | +15.9% | 1,767,933 | -1.8% | 0.65% | +4.2% |
| CAE | Sell | CAE INC | $59,484,000 | -2.8% | 2,683,806 | -19.4% | 0.59% | -12.7% |
| ABBV | Buy | ABBVIE INC | $58,371,000 | +13.5% | 724,292 | +29.8% | 0.58% | +1.9% |
| ERF | Sell | ENERPLUS CORP | $56,745,000 | +4.7% | 6,768,666 | -2.8% | 0.57% | -5.8% |
| BBT | Buy | BB&T CORP | $55,830,000 | +29.1% | 1,199,861 | +20.2% | 0.56% | +16.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $54,420,000 | +25.7% | 2,993,406 | +33.3% | 0.54% | +13.1% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $49,224,000 | +15.3% | 5,304,360 | -2.8% | 0.49% | +3.6% |
| THC | Sell | TENET HEALTHCARE CORP | $47,856,000 | +64.6% | 1,659,345 | -2.2% | 0.48% | +47.7% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $46,225,000 | -13.2% | 2,546,810 | -2.4% | 0.46% | -22.0% |
| BIIB | Sell | BIOGEN INC | $43,953,000 | -23.6% | 185,943 | -2.8% | 0.44% | -31.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $43,181,000 | +10.7% | 2,798,512 | -5.2% | 0.43% | -0.5% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $42,140,000 | +26.8% | 3,982,986 | -3.3% | 0.42% | +13.8% |
| ADNT | Buy | ADIENT PLC | $41,638,000 | +25.2% | 3,212,774 | +45.5% | 0.42% | +12.5% |
| FLR | Buy | FLUOR CORP NEW | $39,341,000 | +16.5% | 1,069,044 | +1.9% | 0.39% | +4.5% |
| FB | Sell | FACEBOOK INCcl a | $38,620,000 | +24.8% | 231,688 | -1.8% | 0.38% | +12.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $38,006,000 | +1.6% | 909,443 | -7.1% | 0.38% | -8.7% |
| BB | Sell | BLACKBERRY LTD | $36,144,000 | +38.5% | 3,584,736 | -2.4% | 0.36% | +24.1% |
| PDS | Buy | PRECISION DRILLING CORP | $32,755,000 | +37.4% | 13,804,245 | +0.5% | 0.33% | +23.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $31,672,000 | +24.1% | 383,999 | +0.9% | 0.32% | +11.7% |
| CRUS | Buy | CIRRUS LOGIC INC | $27,152,000 | +29.3% | 645,389 | +2.0% | 0.27% | +16.3% |
| DXC | Buy | DXC TECHNOLOGY CO | $22,699,000 | +29.4% | 352,966 | +7.0% | 0.23% | +15.9% |
| SAVE | Sell | SPIRIT AIRLS INC | $22,600,000 | -13.0% | 427,545 | -4.7% | 0.22% | -21.9% |
| IVZ | Sell | INVESCO LTD | $20,341,000 | +14.7% | 1,053,394 | -0.6% | 0.20% | +3.0% |
| HPQ | Sell | HP INC | $20,106,000 | -13.9% | 1,034,772 | -9.3% | 0.20% | -22.8% |
| IBN | Sell | ICICI BK LTDadr | $19,309,000 | +10.8% | 1,684,925 | -0.5% | 0.19% | 0.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $11,568,000 | +193.9% | 143,500 | +187.0% | 0.12% | +161.4% |
| BAP | CREDICORP LTD | $10,558,000 | +8.3% | 44,000 | 0.0% | 0.10% | -2.8% | |
| IIF | MORGAN STANLEY INDIA INVS FD | $6,903,000 | +4.2% | 330,265 | 0.0% | 0.07% | -5.5% | |
| ING | Sell | ING GROEP N Vsponsored adr | $2,580,000 | +13.0% | 212,484 | -0.8% | 0.03% | +4.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $2,326,000 | +12.6% | 212,800 | -2.0% | 0.02% | 0.0% |
| OTEX | Sell | OPEN TEXT CORP | $1,430,000 | +14.1% | 37,230 | -3.2% | 0.01% | 0.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,025,000 | -1.2% | 874 | -12.7% | 0.01% | -16.7% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $786,000 | +6.8% | 12,287 | 0.0% | 0.01% | 0.0% | |
| MET | METLIFE INC | $583,000 | +3.7% | 13,699 | 0.0% | 0.01% | 0.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $556,000 | +14.6% | 2,250 | +15.5% | 0.01% | +20.0% |
| AMZN | Sell | AMAZON COM INC | $579,000 | -25.0% | 325 | -36.8% | 0.01% | -33.3% |
| V | Sell | VISA INC | $635,000 | +6.4% | 4,068 | -10.2% | 0.01% | -14.3% |
| MSFT | Buy | MICROSOFT CORP | $472,000 | +33.0% | 4,000 | +14.6% | 0.01% | +25.0% |
| E | ENI S P Asponsored adr | $458,000 | +11.7% | 13,000 | 0.0% | 0.01% | 0.0% | |
| FDX | Sell | FEDEX CORP | $476,000 | -23.6% | 2,625 | -32.0% | 0.01% | -28.6% |
| GOOGL | ALPHABET INCcap stk cl a | $382,000 | +12.4% | 325 | 0.0% | 0.00% | 0.0% | |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $358,000 | +5.0% | 47,300 | -2.8% | 0.00% | 0.0% |
| AAPL | Sell | APPLE INC | $380,000 | -14.6% | 2,000 | -29.1% | 0.00% | -20.0% |
| GTE | GRAN TIERRA ENERGY INC | $256,000 | +4.5% | 112,300 | 0.0% | 0.00% | 0.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $280,000 | -18.4% | 2,000 | -24.7% | 0.00% | -25.0% |
| TEF | TELEFONICA S Asponsored adr | $272,000 | -1.4% | 32,586 | 0.0% | 0.00% | 0.0% | |
| BDX | Sell | BECTON DICKINSON & CO | $225,000 | +0.9% | 900 | -9.1% | 0.00% | 0.0% |
| APA | New | APACHE CORP | $225,000 | – | 6,500 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & CO | $202,000 | – | 2,000 | +100.0% | 0.00% | – |
| AMTD | TD AMERITRADE HLDG CORP | $250,000 | +2.0% | 5,000 | 0.0% | 0.00% | -33.3% | |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -1,550 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -5,409 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -6,818 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,000 | -100.0% | -0.00% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -6,026 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,860 | -100.0% | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -1,219 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -7,162 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -4,389 | -100.0% | -0.00% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -4,472 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,175 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -4,818 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,975 | -100.0% | -0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,025 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -682,058 | -100.0% | -0.22% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -704,310 | -100.0% | -0.44% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -2,034,203 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
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.