$6.43 Billion is the total value of LETKO, BROSSEAU & ASSOCIATES INC's 97 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 13.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BNS | Sell | BANK NOVA SCOTIA B C | $251,035,000 | -7.0% | 6,061,469 | -7.4% | 3.91% | -2.1% |
BCE | Sell | BCE INC | $248,293,000 | -7.9% | 6,006,118 | -7.4% | 3.86% | -3.0% |
TU | Sell | TELUS CORPORATION | $244,850,000 | -3.8% | 13,958,941 | -8.3% | 3.81% | +1.3% |
TD | Sell | TORONTO DOMINION BK ONT | $240,934,000 | -4.2% | 5,220,241 | -7.7% | 3.75% | +0.9% |
MFC | Sell | MANULIFE FINL CORP | $237,225,000 | -5.4% | 17,109,785 | -7.4% | 3.69% | -0.3% |
RY | Sell | ROYAL BK CDA | $234,053,000 | -4.5% | 3,344,061 | -7.8% | 3.64% | +0.5% |
BMO | Sell | BANK MONTREAL QUE | $228,210,000 | +1.4% | 3,916,122 | -7.7% | 3.55% | +6.8% |
TECK | Sell | TECK RESOURCES LTDcl b | $205,782,000 | +24.9% | 14,825,993 | -6.1% | 3.20% | +31.6% |
NTR | Sell | NUTRIEN LTD | $204,993,000 | +15.0% | 5,244,578 | -5.7% | 3.19% | +21.2% |
MGA | Sell | MAGNA INTL INC | $194,130,000 | -5.4% | 4,255,826 | -7.9% | 3.02% | -0.4% |
SLF | Sell | SUN LIFE FINANCIAL INC. | $176,308,000 | +4.1% | 4,340,281 | -6.2% | 2.74% | +9.6% |
CNQ | Sell | CANADIAN NAT RES LTD | $171,417,000 | -14.9% | 10,729,631 | -7.9% | 2.67% | -10.4% |
RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $166,674,000 | -5.7% | 4,214,963 | -4.5% | 2.59% | -0.7% |
PVG | Sell | PRETIUM RES INC | $147,351,000 | +41.4% | 11,550,706 | -7.5% | 2.29% | +49.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $145,759,000 | -6.7% | 2,450,148 | -13.6% | 2.27% | -1.7% |
CLS | Sell | CELESTICA INC | $126,945,000 | -7.1% | 18,431,188 | -7.7% | 1.98% | -2.2% |
SU | Sell | SUNCOR ENERGY INC NEW | $126,065,000 | -32.4% | 10,356,188 | -6.6% | 1.96% | -28.8% |
OSB | Sell | NORBORD INC | $125,341,000 | +15.6% | 4,254,757 | -10.7% | 1.95% | +21.7% |
HBM | Sell | HUDBAY MINERALS INC | $123,210,000 | +22.2% | 29,232,282 | -12.5% | 1.92% | +28.7% |
CVE | Sell | CENOVUS ENERGY INC | $121,442,000 | -22.7% | 31,255,468 | -7.3% | 1.89% | -18.6% |
CM | Sell | CANADIAN IMP BK COMM | $121,151,000 | +5.4% | 1,625,915 | -5.8% | 1.88% | +10.9% |
T | Sell | AT&T INC | $116,606,000 | -15.5% | 4,090,012 | -10.4% | 1.81% | -11.0% |
C | Sell | CITIGROUP INC | $88,744,000 | -25.0% | 2,058,548 | -11.1% | 1.38% | -21.0% |
WMT | Sell | WALMART INC | $82,143,000 | +5.7% | 587,112 | -9.5% | 1.28% | +11.3% |
DKS | Sell | DICKS SPORTING GOODS INC | $81,069,000 | +16.3% | 1,400,643 | -17.1% | 1.26% | +22.4% |
GILD | Sell | GILEAD SCIENCES INC | $80,560,000 | -26.8% | 1,274,882 | -10.9% | 1.25% | -23.0% |
CMCSA | Sell | COMCAST CORP NEWcl a | $77,731,000 | +6.0% | 1,680,315 | -10.7% | 1.21% | +11.5% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $73,579,000 | +10.9% | 4,704,560 | -18.0% | 1.14% | +16.8% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $73,412,000 | +20.2% | 440,566 | -19.8% | 1.14% | +26.6% |
OTEX | Buy | OPEN TEXT CORP | $72,483,000 | +33.5% | 1,720,310 | +34.1% | 1.13% | +40.6% |
BAC | Sell | BK OF AMERICA CORP | $72,408,000 | -10.9% | 3,005,726 | -12.2% | 1.13% | -6.2% |
EMN | Sell | EASTMAN CHEM CO | $70,634,000 | -2.1% | 904,171 | -12.7% | 1.10% | +3.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $68,971,000 | +45.3% | 46,932 | +39.8% | 1.07% | +53.1% |
FB | Sell | FACEBOOK INCcl a | $67,438,000 | +3.0% | 257,496 | -10.7% | 1.05% | +8.5% |
INTC | Sell | INTEL CORP | $67,356,000 | -33.4% | 1,300,802 | -23.1% | 1.05% | -29.9% |
CAE | Buy | CAE INC | $65,905,000 | +54.5% | 4,519,130 | +71.3% | 1.02% | +62.7% |
MRK | Sell | MERCK & CO. INC | $65,668,000 | -2.7% | 791,663 | -9.2% | 1.02% | +2.5% |
ORCL | Sell | ORACLE CORP | $62,771,000 | -3.3% | 1,051,441 | -10.4% | 0.98% | +1.9% |
STT | Sell | STATE STR CORP | $61,950,000 | -17.5% | 1,044,155 | -11.7% | 0.96% | -13.2% |
THC | Sell | TENET HEALTHCARE CORP | $61,397,000 | +16.2% | 2,504,965 | -14.2% | 0.96% | +22.3% |
PFE | Sell | PFIZER INC | $60,898,000 | +1.7% | 1,659,346 | -9.4% | 0.95% | +7.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $59,719,000 | -11.4% | 490,824 | -12.0% | 0.93% | -6.7% |
CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $59,003,000 | -7.2% | 1,834,660 | -2.9% | 0.92% | -2.2% |
OVV | Sell | OVINTIV INC | $58,639,000 | -20.1% | 7,192,577 | -7.1% | 0.91% | -15.9% |
BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $56,148,000 | -27.6% | 4,678,730 | -40.4% | 0.87% | -23.7% |
CSCO | Sell | CISCO SYS INC | $56,037,000 | -23.3% | 1,422,610 | -9.2% | 0.87% | -19.3% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $52,865,000 | -31.7% | 2,100,327 | -11.2% | 0.82% | -28.1% |
COP | Sell | CONOCOPHILLIPS | $52,791,000 | -31.1% | 1,607,512 | -11.8% | 0.82% | -27.5% |
ABBV | Sell | ABBVIE INC | $50,507,000 | -18.7% | 576,627 | -8.9% | 0.79% | -14.4% |
IVZ | Sell | INVESCO LTD | $48,330,000 | -4.8% | 4,235,799 | -10.2% | 0.75% | +0.3% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $41,114,000 | -0.6% | 282,569 | -12.7% | 0.64% | +4.7% |
BIIB | Sell | BIOGEN INC | $40,170,000 | -4.1% | 141,603 | -9.6% | 0.62% | +1.0% |
GE | Sell | GENERAL ELECTRIC CO | $38,595,000 | -27.2% | 6,194,965 | -20.1% | 0.60% | -23.4% |
HES | Sell | HESS CORP | $37,853,000 | -29.2% | 924,835 | -10.4% | 0.59% | -25.4% |
VIAC | Sell | VIACOMCBS INCcl b | $37,735,000 | -14.6% | 1,347,187 | -28.9% | 0.59% | -10.1% |
TFC | Sell | TRUIST FINL CORP | $35,897,000 | -6.4% | 943,416 | -7.6% | 0.56% | -1.6% |
ADNT | Sell | ADIENT PLC | $35,312,000 | -3.7% | 2,037,600 | -8.8% | 0.55% | +1.3% |
ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $30,612,000 | -11.3% | 2,777,835 | -8.6% | 0.48% | -6.7% |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $30,417,000 | -24.4% | 2,266,516 | -10.2% | 0.47% | -20.5% |
CRUS | Buy | CIRRUS LOGIC INC | $28,073,000 | +53.5% | 416,204 | +40.6% | 0.44% | +61.9% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $25,764,000 | -16.5% | 684,478 | -9.5% | 0.40% | -12.1% |
SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $25,504,000 | -12.0% | 3,072,775 | +11.5% | 0.40% | -7.2% |
WFC | Sell | WELLS FARGO CO NEW | $25,175,000 | -17.1% | 1,070,824 | -9.7% | 0.39% | -12.7% |
CX | Sell | CEMEX SAB DE CVspon adr new | $21,245,000 | +21.1% | 5,590,711 | -8.2% | 0.33% | +27.8% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $19,991,000 | +7.8% | 68,000 | -20.9% | 0.31% | +13.5% |
SAVE | Sell | SPIRIT AIRLS INC | $15,249,000 | -21.0% | 947,145 | -12.6% | 0.24% | -16.8% |
SKX | Buy | SKECHERS U S A INCcl a | $14,954,000 | +25.7% | 494,830 | +30.5% | 0.23% | +32.4% |
DVN | Sell | DEVON ENERGY CORP NEW | $14,057,000 | -27.0% | 1,485,910 | -12.5% | 0.22% | -23.2% |
IBN | Sell | ICICI BANK LIMITEDadr | $13,320,000 | +5.7% | 1,355,025 | -0.1% | 0.21% | +11.3% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $10,491,000 | -24.6% | 1,119,677 | -21.7% | 0.16% | -20.9% |
GT | Sell | GOODYEAR TIRE & RUBR CO | $10,088,000 | -34.6% | 1,315,245 | -23.8% | 0.16% | -31.1% |
BAP | CREDICORP LTD | $9,113,000 | -7.2% | 73,500 | 0.0% | 0.14% | -2.1% | |
ERF | Sell | ENERPLUS CORP | $8,675,000 | -40.3% | 4,749,245 | -8.3% | 0.14% | -37.2% |
CPA | COPA HOLDINGS SAcl a | $8,306,000 | -0.4% | 165,000 | 0.0% | 0.13% | +4.9% | |
TRP | Sell | TC ENERGY CORP | $8,197,000 | -3.7% | 195,875 | -2.0% | 0.13% | +1.6% |
DXC | Sell | DXC TECHNOLOGY CO | $7,544,000 | -8.4% | 422,657 | -15.3% | 0.12% | -4.1% |
FLR | Sell | FLUOR CORP NEW | $6,015,000 | -45.2% | 682,704 | -24.8% | 0.09% | -42.0% |
FTS | Sell | FORTIS INC | $3,876,000 | +2.1% | 95,100 | -5.0% | 0.06% | +7.1% |
PDS | Sell | PRECISION DRILLING CORP | $3,625,000 | -23.2% | 5,834,425 | -6.5% | 0.06% | -20.0% |
SJR | SHAW COMMUNICATIONS INCcl b conv | $2,465,000 | +11.9% | 135,475 | 0.0% | 0.04% | +15.2% | |
INFY | Sell | INFOSYS LTDsponsored adr | $2,338,000 | +41.4% | 169,325 | -1.1% | 0.04% | +50.0% |
REPL | New | REPLIMUNE GROUP INC | $976,000 | – | 42,400 | +100.0% | 0.02% | – |
ING | Sell | ING GROEP N.V.sponsored adr | $980,000 | -0.5% | 138,479 | -3.0% | 0.02% | 0.0% |
KOD | Sell | KODIAK SCIENCES INC | $872,000 | +5.4% | 14,725 | -3.6% | 0.01% | +16.7% |
HRTX | Buy | HERON THERAPEUTICS INC | $848,000 | +28.1% | 57,200 | +27.1% | 0.01% | +30.0% |
PROF | New | PROFOUND MED CORP | $811,000 | – | 46,000 | +100.0% | 0.01% | – |
MYOV | Sell | MYOVANT SCIENCES LTD | $703,000 | -33.8% | 50,000 | -2.9% | 0.01% | -31.2% |
UNH | UNITEDHEALTH GROUP INC | $577,000 | +5.7% | 1,850 | 0.0% | 0.01% | +12.5% | |
MET | METLIFE INC | $487,000 | +1.9% | 13,099 | 0.0% | 0.01% | +14.3% | |
V | VISA INC | $456,000 | +3.6% | 2,280 | 0.0% | 0.01% | 0.0% | |
TFII | TFI INTL INC | $390,000 | +17.8% | 9,367 | 0.0% | 0.01% | +20.0% | |
MSFT | New | MICROSOFT CORP | $379,000 | – | 1,800 | +100.0% | 0.01% | – |
CRTX | Sell | CORTEXYME INC | $309,000 | -12.5% | 6,173 | -19.0% | 0.01% | 0.0% |
AAPL | Buy | APPLE INC | $329,000 | +27.0% | 2,840 | +300.0% | 0.01% | +25.0% |
DUK | New | DUKE ENERGY CORP NEW | $230,000 | – | 2,600 | +100.0% | 0.00% | – |
BCEL | New | ATRECA INC | $249,000 | – | 17,800 | +100.0% | 0.00% | – |
E | ENI S P Asponsored adr | $202,000 | -19.5% | 13,000 | 0.0% | 0.00% | -25.0% | |
TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -21,810 | -100.0% | -0.00% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -7,912 | -100.0% | -0.00% | – |
IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,709 | -100.0% | -0.00% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -7,275 | -100.0% | -0.01% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,610 | -100.0% | -0.01% | – |
PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -82,000 | -100.0% | -0.02% | – |
REET | Exit | ISHARES TRglobal reit etf | $0 | – | -208,500 | -100.0% | -0.06% | – |
BB | Exit | BLACKBERRY LTD | $0 | – | -2,652,231 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-09
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.