$6.77 Billion is the total value of LETKO, BROSSEAU & ASSOCIATES INC's 100 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNS | Sell | BANK NOVA SCOTIA B C | $270,055,000 | -4.8% | 6,547,078 | -6.8% | 3.99% | -18.0% |
| BCE | Buy | BCE INC | $269,521,000 | +8.1% | 6,483,352 | +5.5% | 3.98% | -6.8% |
| TU | Sell | TELUS CORPORATION | $254,598,000 | +6.4% | 15,228,921 | -0.5% | 3.76% | -8.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $251,545,000 | -2.2% | 5,654,476 | -7.6% | 3.72% | -15.8% |
| MFC | Sell | MANULIFE FINL CORP | $250,645,000 | +1.7% | 18,482,840 | -6.9% | 3.70% | -12.4% |
| RY | Sell | ROYAL BK CDA | $245,185,000 | +6.7% | 3,625,469 | -3.4% | 3.62% | -8.1% |
| BMO | Sell | BANK MONTREAL QUE | $225,154,000 | -0.1% | 4,243,832 | -6.0% | 3.33% | -13.9% |
| MGA | Sell | MAGNA INTL INC | $205,188,000 | +31.8% | 4,622,319 | -6.3% | 3.03% | +13.5% |
| CNQ | Sell | CANADIAN NAT RES LTD | $201,534,000 | +19.4% | 11,655,591 | -6.6% | 2.98% | +2.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $186,382,000 | +0.2% | 11,090,082 | -5.9% | 2.75% | -13.6% |
| NTR | Sell | NUTRIEN LTD | $178,178,000 | -7.8% | 5,563,447 | -2.7% | 2.63% | -20.6% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $176,720,000 | -4.3% | 4,412,329 | -1.4% | 2.61% | -17.5% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $169,412,000 | +8.4% | 4,624,961 | -5.9% | 2.50% | -6.6% |
| TECK | Sell | TECK RESOURCES LTDcl b | $164,769,000 | +34.8% | 15,781,678 | -3.2% | 2.43% | +16.1% |
| CVE | Sell | CENOVUS ENERGY INC | $157,171,000 | +114.8% | 33,711,368 | -8.1% | 2.32% | +85.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $156,252,000 | -4.2% | 2,834,250 | -6.6% | 2.31% | -17.5% |
| T | Sell | AT&T INC | $137,988,000 | -1.2% | 4,564,607 | -4.7% | 2.04% | -14.9% |
| CLS | Sell | CELESTICA INC | $136,627,000 | +87.7% | 19,966,363 | -4.8% | 2.02% | +61.6% |
| C | Sell | CITIGROUP INC | $118,300,000 | +17.0% | 2,315,074 | -3.5% | 1.75% | +0.8% |
| CM | Sell | CANADIAN IMP BK COMM | $114,977,000 | +15.0% | 1,725,795 | -0.6% | 1.70% | -0.9% |
| GILD | Sell | GILEAD SCIENCES INC | $110,096,000 | -4.9% | 1,430,937 | -7.6% | 1.63% | -18.1% |
| OSB | Sell | NORBORD INC | $108,416,000 | +84.1% | 4,764,858 | -5.3% | 1.60% | +58.6% |
| PVG | Sell | PRETIUM RES INC | $104,183,000 | +41.5% | 12,490,956 | -4.3% | 1.54% | +21.9% |
| INTC | Sell | INTEL CORP | $101,179,000 | +7.0% | 1,691,102 | -3.2% | 1.50% | -7.8% |
| HBM | Sell | HUDBAY MINERALS INC | $100,813,000 | +47.6% | 33,408,232 | -8.6% | 1.49% | +27.2% |
| BAC | Sell | BK OF AMERICA CORP | $81,275,000 | +8.1% | 3,422,101 | -3.4% | 1.20% | -6.8% |
| WMT | Sell | WALMART INC | $77,679,000 | +2.3% | 648,512 | -3.0% | 1.15% | -11.8% |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $77,546,000 | +14.8% | 7,852,630 | -7.2% | 1.15% | -1.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $77,355,000 | -10.0% | 2,366,307 | -4.0% | 1.14% | -22.5% |
| COP | Sell | CONOCOPHILLIPS | $76,621,000 | +32.5% | 1,823,452 | -2.9% | 1.13% | +14.1% |
| STT | Sell | STATE STR CORP | $75,122,000 | +14.8% | 1,182,095 | -3.8% | 1.11% | -1.1% |
| OVV | Sell | OVINTIV INC | $73,417,000 | +198.4% | 7,745,408 | -14.6% | 1.08% | +157.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $73,348,000 | +8.4% | 1,881,679 | -4.4% | 1.08% | -6.6% |
| CSCO | Sell | CISCO SYS INC | $73,094,000 | +14.9% | 1,567,200 | -3.1% | 1.08% | -1.0% |
| EMN | Buy | EASTMAN CHEM CO | $72,157,000 | +84.9% | 1,036,136 | +23.7% | 1.07% | +59.3% |
| DKS | Sell | DICKS SPORTING GOODS INC | $69,684,000 | +86.5% | 1,688,903 | -3.9% | 1.03% | +60.7% |
| MRK | Sell | MERCK & CO. INC | $67,457,000 | -5.2% | 872,328 | -5.6% | 1.00% | -18.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $67,393,000 | +4.4% | 558,024 | -4.1% | 1.00% | -10.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $66,348,000 | +60.9% | 5,734,485 | -6.1% | 0.98% | +38.6% |
| FB | Sell | FACEBOOK INCcl a | $65,475,000 | +32.1% | 288,345 | -2.9% | 0.97% | +13.8% |
| ORCL | Sell | ORACLE CORP | $64,891,000 | +10.8% | 1,174,066 | -3.1% | 0.96% | -4.5% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $63,576,000 | -11.7% | 1,889,900 | -1.1% | 0.94% | -24.0% |
| ABBV | Sell | ABBVIE INC | $62,124,000 | +21.4% | 632,752 | -5.8% | 0.92% | +4.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $61,069,000 | +14.2% | 549,281 | -4.0% | 0.90% | -1.6% |
| PFE | Sell | PFIZER INC | $59,880,000 | -5.1% | 1,831,193 | -5.3% | 0.88% | -18.2% |
| OTEX | New | OPEN TEXT CORP | $54,283,000 | – | 1,282,450 | +100.0% | 0.80% | – |
| HES | Sell | HESS CORP | $53,464,000 | +50.1% | 1,031,930 | -3.5% | 0.79% | +29.3% |
| GE | Sell | GENERAL ELECTRIC CO | $52,988,000 | -19.3% | 7,758,165 | -6.1% | 0.78% | -30.4% |
| THC | Buy | TENET HEALTHCARE CORP | $52,848,000 | +61.5% | 2,918,175 | +28.4% | 0.78% | +39.2% |
| IVZ | Buy | INVESCO LTD | $50,747,000 | +338.0% | 4,716,259 | +269.6% | 0.75% | +276.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $47,468,000 | +95.8% | 33,579 | +61.1% | 0.70% | +68.5% |
| VIAC | Sell | VIACOMCBS INCcl b | $44,176,000 | +38.2% | 1,894,347 | -17.0% | 0.65% | +19.2% |
| CAE | Sell | CAE INC | $42,663,000 | +25.7% | 2,638,835 | -2.8% | 0.63% | +8.2% |
| BIIB | Sell | BIOGEN INC | $41,898,000 | -19.3% | 156,598 | -4.5% | 0.62% | -30.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $41,370,000 | +37.9% | 323,559 | -3.6% | 0.61% | +18.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $40,251,000 | +12.6% | 2,525,129 | -2.7% | 0.60% | -2.9% |
| TFC | Sell | TRUIST FINL CORP | $38,359,000 | +20.2% | 1,021,546 | -1.3% | 0.57% | +3.7% |
| ADNT | Sell | ADIENT PLC | $36,681,000 | +76.3% | 2,233,934 | -2.6% | 0.54% | +51.8% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $34,515,000 | +8.0% | 3,038,310 | -1.1% | 0.51% | -6.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $30,846,000 | +4.9% | 756,208 | -2.6% | 0.46% | -9.5% |
| WFC | Sell | WELLS FARGO CO NEW | $30,369,000 | -13.2% | 1,186,297 | -2.7% | 0.45% | -25.2% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $28,969,000 | +59.2% | 2,756,300 | +11.8% | 0.43% | +37.2% |
| SAVE | Sell | SPIRIT AIRLS INC | $19,298,000 | +33.9% | 1,084,170 | -3.0% | 0.28% | +15.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $19,260,000 | +57.0% | 1,698,385 | -4.3% | 0.28% | +35.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $18,550,000 | +281.5% | 86,000 | +244.0% | 0.27% | +230.1% |
| CRUS | Sell | CIRRUS LOGIC INC | $18,285,000 | -13.6% | 295,974 | -8.3% | 0.27% | -25.6% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $17,541,000 | +59.1% | 6,090,711 | +17.1% | 0.26% | +37.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $15,433,000 | +20.0% | 1,725,320 | -21.9% | 0.23% | +3.6% |
| ERF | Sell | ENERPLUS CORP | $14,525,000 | +71.1% | 5,178,795 | -11.3% | 0.22% | +47.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $13,922,000 | -24.5% | 1,430,802 | -24.7% | 0.21% | -34.8% |
| BB | Sell | BLACKBERRY LTD | $12,891,000 | +2.3% | 2,652,231 | -14.7% | 0.19% | -12.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $12,604,000 | +4.6% | 1,356,725 | -4.3% | 0.19% | -10.1% |
| SKX | New | SKECHERS U S A INCcl a | $11,899,000 | – | 379,200 | +100.0% | 0.18% | – |
| FLR | Sell | FLUOR CORP NEW | $10,967,000 | +49.4% | 907,879 | -14.6% | 0.16% | +28.6% |
| BAP | Buy | CREDICORP LTD | $9,825,000 | +17.4% | 73,500 | +25.6% | 0.14% | +0.7% |
| TRP | Buy | TC ENERGY CORP | $8,512,000 | +995.5% | 199,875 | +1030.8% | 0.13% | +869.2% |
| CPA | Buy | COPA HOLDINGS SAcl a | $8,342,000 | +27.0% | 165,000 | +13.8% | 0.12% | +8.8% |
| DXC | Sell | DXC TECHNOLOGY CO | $8,238,000 | +15.8% | 499,291 | -8.4% | 0.12% | 0.0% |
| PDS | Sell | PRECISION DRILLING CORP | $4,717,000 | +47.6% | 6,238,075 | -39.6% | 0.07% | +27.3% |
| REET | New | ISHARES TRglobal reit etf | $4,353,000 | – | 208,500 | +100.0% | 0.06% | – |
| FTS | Buy | FORTIS INC | $3,795,000 | +469.0% | 100,100 | +472.0% | 0.06% | +409.1% |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $2,202,000 | – | 135,475 | +100.0% | 0.03% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,653,000 | +10.1% | 171,125 | -6.4% | 0.02% | -7.7% |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $1,475,000 | – | 82,000 | +100.0% | 0.02% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $1,062,000 | – | 51,500 | +100.0% | 0.02% | – |
| ING | Sell | ING GROEP N.V.sponsored adr | $985,000 | +8.2% | 142,765 | -19.2% | 0.02% | -6.2% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $805,000 | – | 2,610 | +100.0% | 0.01% | – |
| KOD | New | KODIAK SCIENCES INC | $827,000 | – | 15,275 | +100.0% | 0.01% | – |
| HRTX | New | HERON THERAPEUTICS INC | $662,000 | – | 45,000 | +100.0% | 0.01% | – |
| UNH | UNITEDHEALTH GROUP INC | $546,000 | +18.4% | 1,850 | 0.0% | 0.01% | 0.0% | |
| MET | METLIFE INC | $478,000 | +19.5% | 13,099 | 0.0% | 0.01% | 0.0% | |
| V | VISA INC | $440,000 | +19.9% | 2,280 | 0.0% | 0.01% | +16.7% | |
| EFA | New | ISHARES TRmsci eafe etf | $443,000 | – | 7,275 | +100.0% | 0.01% | – |
| CRTX | New | CORTEXYME INC | $353,000 | – | 7,623 | +100.0% | 0.01% | – |
| TFII | TFI INTL INC | $331,000 | +62.3% | 9,367 | 0.0% | 0.01% | +66.7% | |
| IWB | New | ISHARES TRrus 1000 etf | $293,000 | – | 1,709 | +100.0% | 0.00% | – |
| E | ENI S P Asponsored adr | $251,000 | -2.7% | 13,000 | 0.0% | 0.00% | 0.0% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $241,000 | -24.0% | 7,912 | -18.6% | 0.00% | -20.0% |
| AAPL | New | APPLE INC | $259,000 | – | 710 | +100.0% | 0.00% | – |
| TEF | TELEFONICA S Asponsored adr | $105,000 | +5.0% | 21,810 | 0.0% | 0.00% | 0.0% | |
| FDX | Exit | FEDEX CORP | $0 | – | -2,649 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-07
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.