$9.93 Billion is the total value of LETKO, BROSSEAU & ASSOCIATES INC's 93 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $409,618,000 | +4.6% | 5,143,345 | -0.9% | 4.12% | +5.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $408,951,000 | -3.6% | 13,081,942 | -0.0% | 4.12% | -2.6% |
| BMO | Sell | BANK MONTREAL QUE | $396,756,000 | +0.6% | 5,241,209 | -0.6% | 4.00% | +1.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $395,660,000 | +7.0% | 6,756,773 | -0.8% | 3.98% | +8.1% |
| CVE | Sell | CENOVUS ENERGY INC | $364,007,000 | +1.6% | 41,183,166 | -0.2% | 3.66% | +2.6% |
| SLF | Sell | SUN LIFE FINL INC | $352,102,000 | +7.0% | 8,484,411 | -0.9% | 3.55% | +8.1% |
| TECK | Sell | TECK RESOURCES LTDcl b | $310,998,000 | -0.5% | 13,447,945 | -0.4% | 3.13% | +0.5% |
| TU | Sell | TELUS CORP | $305,671,000 | -4.9% | 8,251,091 | -5.0% | 3.08% | -4.0% |
| BCE | Sell | BCE INC | $280,103,000 | -2.4% | 6,143,421 | -4.9% | 2.82% | -1.4% |
| C | Sell | CITIGROUP INC | $209,081,000 | +4.8% | 2,985,592 | -6.9% | 2.10% | +5.8% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $199,926,000 | -1.8% | 3,726,864 | -1.6% | 2.01% | -0.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $195,356,000 | -9.7% | 3,419,493 | -6.6% | 1.97% | -8.9% |
| T | Sell | AT&T INC | $193,831,000 | +3.9% | 5,784,263 | -2.8% | 1.95% | +4.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $179,565,000 | -1.5% | 2,759,560 | -5.2% | 1.81% | -0.6% |
| CLS | Sell | CELESTICA INC | $150,131,000 | -19.4% | 21,944,421 | -0.4% | 1.51% | -18.6% |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $149,885,000 | -8.3% | 7,916,846 | -0.4% | 1.51% | -7.5% |
| PVG | Sell | PRETIUM RES INC | $145,475,000 | +16.8% | 14,522,447 | -0.3% | 1.46% | +18.0% |
| COP | Sell | CONOCOPHILLIPS | $129,759,000 | -13.0% | 2,127,197 | -4.8% | 1.31% | -12.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $120,929,000 | -1.0% | 2,860,201 | -6.4% | 1.22% | 0.0% |
| BAC | Sell | BANK AMER CORP | $117,148,000 | +2.0% | 4,039,601 | -3.0% | 1.18% | +3.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $108,510,000 | -9.0% | 786,877 | -6.9% | 1.09% | -8.2% |
| CSCO | Sell | CISCO SYS INC | $100,706,000 | -11.1% | 1,840,048 | -12.3% | 1.01% | -10.2% |
| INTC | Sell | INTEL CORP | $94,134,000 | -15.3% | 1,966,442 | -5.0% | 0.95% | -14.4% |
| GILD | Sell | GILEAD SCIENCES INC | $93,099,000 | +1.0% | 1,378,020 | -2.9% | 0.94% | +1.8% |
| PFE | Sell | PFIZER INC | $89,588,000 | -4.4% | 2,068,059 | -6.3% | 0.90% | -3.4% |
| MRK | Sell | MERCK & CO INC | $86,867,000 | -6.7% | 1,035,983 | -7.5% | 0.88% | -5.8% |
| CBS | Sell | CBS CORP NEWcl b | $85,708,000 | +1.3% | 1,717,602 | -3.5% | 0.86% | +2.4% |
| WMT | Sell | WALMART INC | $84,597,000 | +3.8% | 765,651 | -8.3% | 0.85% | +4.9% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $80,431,000 | -13.5% | 1,775,905 | -2.6% | 0.81% | -12.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $80,200,000 | -14.2% | 6,907,860 | -4.8% | 0.81% | -13.3% |
| ORCL | Sell | ORACLE CORP | $77,351,000 | +1.9% | 1,357,752 | -3.9% | 0.78% | +2.9% |
| NTR | Sell | NUTRIEN LTD | $77,279,000 | -1.3% | 1,441,605 | -2.9% | 0.78% | -0.4% |
| HES | Sell | HESS CORP | $76,115,000 | -1.0% | 1,197,343 | -6.2% | 0.77% | -0.1% |
| STT | Sell | STATE STR CORP | $75,342,000 | -17.7% | 1,343,955 | -3.4% | 0.76% | -16.9% |
| ADNT | Sell | ADIENT PLC | $75,175,000 | +80.5% | 3,097,428 | -3.6% | 0.76% | +82.4% |
| EMN | Sell | EASTMAN CHEMICAL CO | $70,690,000 | -1.1% | 908,261 | -3.6% | 0.71% | -0.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $67,679,000 | -10.2% | 655,356 | -2.8% | 0.68% | -9.3% |
| CAE | Sell | CAE INC | $66,555,000 | +11.9% | 2,470,056 | -8.0% | 0.67% | +13.0% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $58,728,000 | +19.3% | 4,624,235 | -12.8% | 0.59% | +20.4% |
| DKS | Sell | DICKS SPORTING GOODS INC | $57,479,000 | -11.7% | 1,659,808 | -6.1% | 0.58% | -10.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $56,237,000 | -13.7% | 1,971,838 | -4.5% | 0.57% | -12.9% |
| ABBV | Sell | ABBVIE INC | $50,641,000 | -13.2% | 696,382 | -3.9% | 0.51% | -12.4% |
| ERF | Sell | ENERPLUS CORP | $50,261,000 | -11.4% | 6,667,866 | -1.5% | 0.51% | -10.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $45,913,000 | -15.6% | 2,811,557 | -6.1% | 0.46% | -14.9% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $45,761,000 | +8.6% | 3,760,186 | -5.6% | 0.46% | +9.8% |
| FB | Sell | FACEBOOK INCcl a | $42,812,000 | +10.9% | 221,823 | -4.3% | 0.43% | +11.9% |
| BIIB | Sell | BIOGEN INC | $41,897,000 | -4.7% | 179,148 | -3.7% | 0.42% | -3.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $37,964,000 | -12.1% | 2,539,427 | -9.3% | 0.38% | -11.4% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $37,356,000 | -19.2% | 2,441,585 | -4.1% | 0.38% | -18.4% |
| FLR | Sell | FLUOR CORP NEW | $34,729,000 | -11.7% | 1,030,844 | -3.6% | 0.35% | -10.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $34,326,000 | -9.7% | 857,723 | -5.7% | 0.35% | -8.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $28,729,000 | -9.3% | 371,799 | -3.2% | 0.29% | -8.5% |
| CRUS | Sell | CIRRUS LOGIC INC | $27,213,000 | +0.2% | 622,729 | -3.5% | 0.27% | +1.1% |
| BB | Sell | BLACKBERRY LTD | $26,669,000 | -26.2% | 3,570,636 | -0.4% | 0.27% | -25.3% |
| PDS | Sell | PRECISION DRILLING CORP | $25,596,000 | -21.9% | 13,596,645 | -1.5% | 0.26% | -21.1% |
| IBN | Sell | ICICI BK LTDadr | $20,886,000 | +8.2% | 1,658,925 | -1.5% | 0.21% | +8.8% |
| IVZ | Sell | INVESCO LTD | $20,857,000 | +2.5% | 1,019,419 | -3.2% | 0.21% | +3.4% |
| HPQ | Sell | HP INC | $18,381,000 | -8.6% | 884,122 | -14.6% | 0.18% | -7.5% |
| IIF | Sell | MORGAN STANLEY INDIA INVS FD | $5,353,000 | -22.5% | 255,265 | -22.7% | 0.05% | -21.7% |
| ING | Sell | ING GROEP N Vsponsored adr | $2,454,000 | -4.9% | 212,116 | -0.2% | 0.02% | -3.8% |
| INFY | Sell | INFOSYS LTDsponsored adr | $2,274,000 | -2.2% | 212,500 | -0.1% | 0.02% | 0.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $756,000 | -26.2% | 699 | -20.0% | 0.01% | -20.0% |
| MET | Sell | METLIFE INC | $651,000 | +11.7% | 13,099 | -4.4% | 0.01% | +16.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $451,000 | -18.9% | 1,850 | -17.8% | 0.01% | -16.7% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $422,000 | +17.9% | 45,300 | -4.2% | 0.00% | 0.0% |
| V | Sell | VISA INC | $396,000 | -37.6% | 2,280 | -44.0% | 0.00% | -33.3% |
| TEF | Sell | TELEFONICA S Asponsored adr | $181,000 | -33.5% | 21,810 | -33.1% | 0.00% | -33.3% |
| MSFT | Sell | MICROSOFT CORP | $241,000 | -48.9% | 1,800 | -55.0% | 0.00% | -60.0% |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -900 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -6,500 | -100.0% | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,000 | -100.0% | -0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,000 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-01
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.