$9.79 Billion is the total value of LETKO, BROSSEAU & ASSOCIATES INC's 92 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNS | Sell | BANK N S HALIFAX | $454,134,000 | +5.0% | 7,990,346 | -0.5% | 4.64% | +6.5% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $415,378,000 | +1.4% | 5,117,336 | -0.5% | 4.24% | +2.8% |
| MFC | Buy | MANULIFE FINL CORP | $415,163,000 | +0.9% | 22,620,425 | +0.1% | 4.24% | +2.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $409,128,000 | +0.0% | 12,962,092 | -0.9% | 4.18% | +1.5% |
| CNQ | Buy | CANADIAN NAT RES LTD | $399,783,000 | -0.8% | 15,015,956 | +0.7% | 4.08% | +0.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $391,529,000 | -1.0% | 6,710,476 | -0.7% | 4.00% | +0.4% |
| BMO | Sell | BANK MONTREAL QUE | $384,676,000 | -3.0% | 5,219,414 | -0.4% | 3.93% | -1.7% |
| CVE | Sell | CENOVUS ENERGY INC | $383,098,000 | +5.2% | 40,806,241 | -0.9% | 3.91% | +6.7% |
| SLF | Sell | SUN LIFE FINL INC | $370,646,000 | +5.3% | 8,283,848 | -2.4% | 3.78% | +6.7% |
| MGA | Sell | MAGNA INTL INC | $309,459,000 | +5.6% | 5,801,813 | -1.3% | 3.16% | +7.1% |
| TU | Sell | TELUS CORP | $290,530,000 | -5.0% | 8,158,241 | -1.1% | 2.97% | -3.6% |
| BCE | Sell | BCE INC | $289,827,000 | +3.5% | 5,988,314 | -2.5% | 2.96% | +4.9% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $246,591,000 | +17.8% | 2,986,797 | +12.5% | 2.52% | +19.4% |
| ECA | Buy | ENCANA CORP | $240,505,000 | +28.6% | 52,459,355 | +44.2% | 2.46% | +30.4% |
| TECK | Buy | TECK RESOURCES LTDcl b | $227,735,000 | -26.8% | 14,037,271 | +4.4% | 2.33% | -25.7% |
| T | Sell | AT&T INC | $205,578,000 | +6.1% | 5,432,828 | -6.1% | 2.10% | +7.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $198,042,000 | +1.4% | 3,281,017 | -4.0% | 2.02% | +2.8% |
| C | Sell | CITIGROUP INC | $194,790,000 | -6.8% | 2,819,777 | -5.6% | 1.99% | -5.5% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $188,499,000 | -5.7% | 3,867,552 | +3.8% | 1.92% | -4.4% |
| PVG | Sell | PRETIUM RES INC | $165,472,000 | +13.7% | 14,347,447 | -1.2% | 1.69% | +15.4% |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $160,082,000 | +6.8% | 7,882,071 | -0.4% | 1.64% | +8.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $157,108,000 | -12.5% | 2,669,635 | -3.3% | 1.60% | -11.3% |
| CLS | Sell | CELESTICA INC | $155,780,000 | +3.8% | 21,710,771 | -1.1% | 1.59% | +5.2% |
| HBM | Buy | HUDBAY MINERALS INC | $137,169,000 | -28.7% | 37,994,123 | +7.1% | 1.40% | -27.7% |
| OSB | Buy | NORBORD INC | $130,912,000 | -2.4% | 5,457,434 | +1.1% | 1.34% | -1.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $124,701,000 | +3.1% | 2,766,226 | -3.3% | 1.27% | +4.5% |
| COP | Sell | CONOCOPHILLIPS | $116,765,000 | -10.0% | 2,049,224 | -3.7% | 1.19% | -8.8% |
| BAC | Sell | BANK AMER CORP | $114,449,000 | -2.3% | 3,923,501 | -2.9% | 1.17% | -0.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $109,846,000 | +1.2% | 755,372 | -4.0% | 1.12% | +2.7% |
| INTC | Sell | INTEL CORP | $98,424,000 | +4.6% | 1,910,037 | -2.9% | 1.00% | +6.0% |
| GILD | Buy | GILEAD SCIENCES INC | $88,944,000 | -4.5% | 1,403,345 | +1.8% | 0.91% | -3.1% |
| CBS | Buy | CBS CORP NEWcl b | $88,486,000 | +3.2% | 2,191,867 | +27.6% | 0.90% | +4.8% |
| WMT | Sell | WALMART INC | $86,580,000 | +2.3% | 729,521 | -4.7% | 0.88% | +3.8% |
| CSCO | Sell | CISCO SYS INC | $84,930,000 | -15.7% | 1,718,888 | -6.6% | 0.87% | -14.5% |
| MRK | Sell | MERCK & CO INC | $82,532,000 | -5.0% | 980,423 | -5.4% | 0.84% | -3.7% |
| GE | Sell | GENERAL ELECTRIC CO | $80,373,000 | -16.2% | 8,990,256 | -1.6% | 0.82% | -15.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $79,671,000 | -0.9% | 1,924,430 | +8.4% | 0.81% | +0.5% |
| WFC | Sell | WELLS FARGO CO NEW | $79,146,000 | +4.7% | 1,569,103 | -1.7% | 0.81% | +6.2% |
| STT | Sell | STATE STR CORP | $78,988,000 | +4.8% | 1,334,485 | -0.7% | 0.81% | +6.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $74,885,000 | +10.6% | 624,981 | -4.6% | 0.76% | +12.3% |
| ORCL | Sell | ORACLE CORP | $72,816,000 | -5.9% | 1,323,197 | -2.5% | 0.74% | -4.5% |
| PFE | Sell | PFIZER INC | $71,887,000 | -19.8% | 2,000,763 | -3.3% | 0.73% | -18.6% |
| NTR | Sell | NUTRIEN LTD | $71,386,000 | -7.6% | 1,432,040 | -0.7% | 0.73% | -6.3% |
| HES | Sell | HESS CORP | $69,655,000 | -8.5% | 1,151,708 | -3.8% | 0.71% | -7.2% |
| ADNT | Sell | ADIENT PLC | $69,483,000 | -7.6% | 3,026,253 | -2.3% | 0.71% | -6.2% |
| BBT | Sell | BB&T CORP | $66,767,000 | +6.7% | 1,251,021 | -1.8% | 0.68% | +8.3% |
| EMN | Sell | EASTMAN CHEMICAL CO | $65,403,000 | -7.5% | 885,861 | -2.5% | 0.67% | -6.2% |
| DKS | Sell | DICKS SPORTING GOODS INC | $65,324,000 | +13.6% | 1,600,693 | -3.6% | 0.67% | +15.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $64,099,000 | -20.1% | 6,697,960 | -3.0% | 0.66% | -18.9% |
| CAE | Sell | CAE INC | $61,124,000 | -8.2% | 2,404,291 | -2.7% | 0.62% | -6.9% |
| THC | Buy | TENET HEALTHCARE CORP | $54,786,000 | +27.2% | 2,476,785 | +18.8% | 0.56% | +28.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $54,507,000 | +18.7% | 2,737,682 | -2.6% | 0.56% | +20.6% |
| ABBV | Sell | ABBVIE INC | $51,818,000 | +2.3% | 684,342 | -1.7% | 0.53% | +3.7% |
| ERF | Sell | ENERPLUS CORP | $49,231,000 | -2.0% | 6,604,091 | -1.0% | 0.50% | -0.6% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $49,134,000 | -16.3% | 4,091,060 | -11.5% | 0.50% | -15.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $46,141,000 | -18.0% | 1,917,748 | -2.7% | 0.47% | -16.8% |
| SAVE | Buy | SPIRIT AIRLS INC | $43,255,000 | -10.4% | 1,191,595 | +17.8% | 0.44% | -9.1% |
| BIIB | Sell | BIOGEN INC | $39,261,000 | -6.3% | 168,633 | -5.9% | 0.40% | -5.0% |
| FB | Sell | FACEBOOK INCcl a | $37,948,000 | -11.4% | 213,093 | -3.9% | 0.39% | -10.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $37,224,000 | -1.9% | 2,453,777 | -3.4% | 0.38% | -0.5% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $37,080,000 | -19.0% | 3,121,186 | -17.0% | 0.38% | -17.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $34,815,000 | +1.4% | 815,723 | -4.9% | 0.36% | +2.9% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $34,239,000 | -8.3% | 2,376,910 | -2.6% | 0.35% | -6.9% |
| CRUS | Sell | CIRRUS LOGIC INC | $32,657,000 | +20.0% | 609,504 | -2.1% | 0.33% | +21.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $28,892,000 | +0.6% | 364,574 | -1.9% | 0.30% | +2.1% |
| IVZ | Buy | INVESCO LTD | $21,889,000 | +4.9% | 1,292,159 | +26.8% | 0.22% | +6.7% |
| FLR | Buy | FLUOR CORP NEW | $21,485,000 | -38.1% | 1,123,129 | +9.0% | 0.22% | -37.4% |
| BB | Sell | BLACKBERRY LTD | $18,692,000 | -29.9% | 3,565,936 | -0.1% | 0.19% | -29.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $17,311,000 | -47.9% | 586,798 | -2.6% | 0.18% | -47.0% |
| IBN | Sell | ICICI BK LTDadr | $16,086,000 | -23.0% | 1,320,725 | -20.4% | 0.16% | -21.9% |
| PDS | Sell | PRECISION DRILLING CORP | $15,576,000 | -39.1% | 13,567,945 | -0.2% | 0.16% | -38.4% |
| CPA | COPA HOLDINGS SAcl a | $14,171,000 | +1.2% | 143,500 | 0.0% | 0.14% | +2.8% | |
| CX | New | CEMEX SAB DE CVspon adr new | $13,328,000 | – | 3,400,000 | +100.0% | 0.14% | – |
| HPQ | Sell | HP INC | $12,576,000 | -31.6% | 664,672 | -24.8% | 0.13% | -30.8% |
| BAP | CREDICORP LTD | $9,171,000 | -8.9% | 44,000 | 0.0% | 0.09% | -6.9% | |
| INFY | Sell | INFOSYS LTDsponsored adr | $2,240,000 | -1.5% | 196,975 | -7.3% | 0.02% | 0.0% |
| ING | Sell | ING GROEP N Vsponsored adr | $2,125,000 | -13.4% | 203,352 | -4.1% | 0.02% | -12.0% |
| OTEX | OPEN TEXT CORP | $1,520,000 | -1.3% | 37,230 | 0.0% | 0.02% | 0.0% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $998,000 | +32.0% | 819 | +17.2% | 0.01% | +25.0% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $736,000 | -8.9% | 12,287 | 0.0% | 0.01% | 0.0% | |
| AAPL | Buy | APPLE INC | $767,000 | +93.7% | 3,425 | +71.2% | 0.01% | +100.0% |
| AMZN | Buy | AMAZON COM INC | $651,000 | +5.9% | 375 | +15.4% | 0.01% | +16.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $543,000 | +54.3% | 445 | +36.9% | 0.01% | +50.0% |
| MET | METLIFE INC | $618,000 | -5.1% | 13,099 | 0.0% | 0.01% | -14.3% | |
| FDX | Buy | FEDEX CORP | $386,000 | -10.4% | 2,649 | +0.9% | 0.00% | 0.0% |
| UNH | UNITEDHEALTH GROUP INC | $402,000 | -10.9% | 1,850 | 0.0% | 0.00% | -20.0% | |
| V | Buy | VISA INC | $427,000 | +7.8% | 2,480 | +8.8% | 0.00% | 0.0% |
| E | ENI S P Asponsored adr | $396,000 | -7.7% | 13,000 | 0.0% | 0.00% | 0.0% | |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $363,000 | -14.0% | 44,775 | -1.2% | 0.00% | 0.0% |
| MSFT | MICROSOFT CORP | $250,000 | +3.7% | 1,800 | 0.0% | 0.00% | +50.0% | |
| TEF | TELEFONICA S Asponsored adr | $166,000 | -8.3% | 21,810 | 0.0% | 0.00% | 0.0% | |
| AMTD | TD AMERITRADE HLDG CORP | $234,000 | -6.4% | 5,000 | 0.0% | 0.00% | -33.3% | |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -112,300 | -100.0% | -0.00% | – |
| IIF | Exit | MORGAN STANLEY INDIA INVS FD | $0 | – | -255,265 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-05
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.