$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 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OTEX | Buy | OPEN TEXT CORP | $72,483,000 | +33.5% | 1,720,310 | +34.1% | 1.13% | +40.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $68,971,000 | +45.3% | 46,932 | +39.8% | 1.07% | +53.1% |
| CAE | Buy | CAE INC | $65,905,000 | +54.5% | 4,519,130 | +71.3% | 1.02% | +62.7% |
| CRUS | Buy | CIRRUS LOGIC INC | $28,073,000 | +53.5% | 416,204 | +40.6% | 0.44% | +61.9% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $25,504,000 | -12.0% | 3,072,775 | +11.5% | 0.40% | -7.2% |
| SKX | Buy | SKECHERS U S A INCcl a | $14,954,000 | +25.7% | 494,830 | +30.5% | 0.23% | +32.4% |
| REPL | New | REPLIMUNE GROUP INC | $976,000 | – | 42,400 | +100.0% | 0.02% | – |
| 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% | – |
| MSFT | New | MICROSOFT CORP | $379,000 | – | 1,800 | +100.0% | 0.01% | – |
| 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% | – |
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 | 2024-05-08 |
| 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.