$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 108.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCE | Buy | BCE INC | $269,521,000 | +8.1% | 6,483,352 | +5.5% | 3.98% | -6.8% |
| EMN | Buy | EASTMAN CHEM CO | $72,157,000 | +84.9% | 1,036,136 | +23.7% | 1.07% | +59.3% |
| OTEX | New | OPEN TEXT CORP | $54,283,000 | – | 1,282,450 | +100.0% | 0.80% | – |
| 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% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $28,969,000 | +59.2% | 2,756,300 | +11.8% | 0.43% | +37.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $18,550,000 | +281.5% | 86,000 | +244.0% | 0.27% | +230.1% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $17,541,000 | +59.1% | 6,090,711 | +17.1% | 0.26% | +37.0% |
| SKX | New | SKECHERS U S A INCcl a | $11,899,000 | – | 379,200 | +100.0% | 0.18% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| IWB | New | ISHARES TRrus 1000 etf | $293,000 | – | 1,709 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INC | $259,000 | – | 710 | +100.0% | 0.00% | – |
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 | 2024-05-08 |
| 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.