$7.33 Billion is the total value of LETKO, BROSSEAU & ASSOCIATES INC's 102 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNS | Sell | BANK NOVA SCOTIA B C | $292,457,000 | -2.5% | 4,675,334 | -15.8% | 3.99% | -2.9% |
| MFC | Sell | MANULIFE FINL CORP | $287,165,000 | +3.4% | 13,352,694 | -14.5% | 3.92% | +3.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $286,060,000 | +13.5% | 9,254,442 | -11.8% | 3.90% | +13.0% |
| BMO | Sell | BANK MONTREAL QUE | $262,199,000 | -3.6% | 2,941,844 | -17.9% | 3.58% | -4.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $250,594,000 | -6.2% | 3,842,840 | -18.8% | 3.42% | -6.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $248,199,000 | +30.4% | 11,874,720 | +4.5% | 3.39% | +29.8% |
| CVE | Buy | CENOVUS ENERGY INC | $246,228,000 | +40.2% | 32,783,004 | +13.6% | 3.36% | +39.6% |
| RY | Sell | ROYAL BK CDA | $237,116,000 | -6.3% | 2,572,019 | -16.5% | 3.24% | -6.7% |
| MGA | Sell | MAGNA INTL INC | $223,689,000 | -17.6% | 2,540,153 | -33.8% | 3.05% | -17.9% |
| TU | Sell | TELUS CORPORATION | $217,272,000 | -12.2% | 10,910,030 | -12.8% | 2.96% | -12.6% |
| BCE | Sell | BCE INC | $216,788,000 | -7.7% | 4,802,917 | -12.6% | 2.96% | -8.0% |
| NTR | Sell | NUTRIEN LTD | $207,340,000 | -10.7% | 3,849,260 | -20.3% | 2.83% | -11.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $192,470,000 | -21.5% | 10,050,110 | -25.7% | 2.63% | -21.8% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $180,352,000 | -2.3% | 3,569,122 | -14.1% | 2.46% | -2.7% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $160,110,000 | -14.0% | 3,472,556 | -13.2% | 2.18% | -14.4% |
| WFG | New | WEST FRASER TIMBER CO LTD | $146,377,000 | – | 2,034,879 | +100.0% | 2.00% | – |
| OVV | Sell | OVINTIV INC | $133,963,000 | +54.3% | 5,618,010 | -7.1% | 1.83% | +53.7% |
| HBM | Sell | HUDBAY MINERALS INC | $122,897,000 | -28.1% | 17,960,891 | -26.5% | 1.68% | -28.3% |
| CLS | Sell | CELESTICA INC | $122,334,000 | -10.4% | 14,643,343 | -13.6% | 1.67% | -10.8% |
| CM | Sell | CANADIAN IMP BK COMM | $121,152,000 | -6.7% | 1,237,459 | -18.7% | 1.65% | -7.1% |
| C | Sell | CITIGROUP INC | $120,215,000 | +9.0% | 1,652,446 | -7.6% | 1.64% | +8.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $109,493,000 | -7.8% | 1,882,943 | -6.8% | 1.49% | -8.1% |
| T | Sell | AT&T INC | $101,879,000 | -1.5% | 3,365,677 | -6.4% | 1.39% | -1.9% |
| BAC | Sell | BK OF AMERICA CORP | $91,935,000 | +17.7% | 2,376,197 | -7.8% | 1.25% | +17.2% |
| TRP | Buy | TC ENERGY CORP | $90,402,000 | +655.8% | 1,972,255 | +569.8% | 1.23% | +651.8% |
| PVG | Sell | PRETIUM RES INC | $88,725,000 | -27.3% | 8,551,700 | -19.8% | 1.21% | -27.6% |
| CAE | Sell | CAE INC | $88,288,000 | -14.9% | 3,098,720 | -17.3% | 1.20% | -15.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $84,098,000 | +13.4% | 40,654 | -3.9% | 1.15% | +12.9% |
| ABBV | Buy | ABBVIE INC | $83,665,000 | +46.2% | 773,104 | +44.8% | 1.14% | +45.5% |
| GE | Sell | GENERAL ELECTRIC CO | $82,509,000 | +5.7% | 6,284,023 | -13.1% | 1.13% | +5.2% |
| OTEX | Sell | OPEN TEXT CORP | $82,291,000 | -7.4% | 1,726,094 | -11.8% | 1.12% | -7.7% |
| GILD | Buy | GILEAD SCIENCES INC | $81,702,000 | +23.3% | 1,264,156 | +11.2% | 1.12% | +22.8% |
| ADNT | Sell | ADIENT PLC | $81,002,000 | +18.5% | 1,832,621 | -6.7% | 1.10% | +18.1% |
| IVZ | Sell | INVESCO LTD | $76,427,000 | +23.3% | 3,030,424 | -14.8% | 1.04% | +22.9% |
| EMN | Sell | EASTMAN CHEM CO | $76,155,000 | +1.5% | 691,561 | -7.5% | 1.04% | +1.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $73,606,000 | -3.9% | 1,360,295 | -6.9% | 1.00% | -4.3% |
| DKS | Sell | DICKS SPORTING GOODS INC | $73,474,000 | +8.2% | 964,860 | -20.1% | 1.00% | +7.7% |
| THC | Sell | TENET HEALTHCARE CORP | $72,984,000 | -11.0% | 1,403,548 | -31.7% | 1.00% | -11.3% |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $71,972,000 | +14.7% | 4,047,350 | -6.8% | 0.98% | +14.2% |
| STT | Sell | STATE STR CORP | $71,943,000 | +9.4% | 856,368 | -5.2% | 0.98% | +9.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $70,411,000 | +1899.7% | 2,707,950 | +1248.7% | 0.96% | +1902.1% |
| COP | Sell | CONOCOPHILLIPS | $67,408,000 | +19.7% | 1,272,577 | -9.6% | 0.92% | +19.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $66,694,000 | +5.3% | 1,700,952 | -5.7% | 0.91% | +4.8% |
| WMT | Sell | WALMART INC | $66,323,000 | -11.6% | 488,277 | -6.1% | 0.90% | -11.9% |
| ORCL | Sell | ORACLE CORP | $62,662,000 | +2.3% | 893,007 | -5.6% | 0.86% | +1.9% |
| FB | Sell | FACEBOOK INCcl a | $62,602,000 | +3.7% | 212,550 | -3.8% | 0.85% | +3.3% |
| CSCO | Sell | CISCO SYS INC | $62,144,000 | +8.5% | 1,201,772 | -6.1% | 0.85% | +8.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $60,035,000 | -5.6% | 353,166 | -6.5% | 0.82% | -6.0% |
| INTC | Sell | INTEL CORP | $56,723,000 | +0.3% | 886,297 | -21.9% | 0.77% | 0.0% |
| MRK | Sell | MERCK & CO. INC | $54,192,000 | -8.1% | 702,966 | -2.5% | 0.74% | -8.5% |
| PFE | Sell | PFIZER INC | $53,061,000 | -4.2% | 1,464,561 | -2.6% | 0.72% | -4.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $50,968,000 | -4.0% | 382,469 | -9.4% | 0.70% | -4.5% |
| HES | Sell | HESS CORP | $49,308,000 | +16.2% | 696,840 | -13.3% | 0.67% | +15.8% |
| WFC | Sell | WELLS FARGO CO NEW | $46,462,000 | +28.1% | 1,189,204 | -1.1% | 0.63% | +27.6% |
| TFC | Sell | TRUIST FINL CORP | $45,738,000 | +15.8% | 784,266 | -4.8% | 0.62% | +15.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $43,041,000 | +6.9% | 2,335,387 | -4.4% | 0.59% | +6.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $42,038,000 | +12.2% | 229,114 | -6.6% | 0.57% | +11.9% |
| CVS | Sell | CVS HEALTH CORP | $35,535,000 | +5.6% | 472,350 | -4.2% | 0.48% | +5.2% |
| BIIB | Sell | BIOGEN INC | $35,407,000 | +10.5% | 126,568 | -3.3% | 0.48% | +10.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $33,311,000 | -2.6% | 392,864 | -5.6% | 0.45% | -3.2% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $33,094,000 | +21.5% | 4,748,051 | -9.9% | 0.45% | +21.2% |
| SKX | Sell | SKECHERS U S A INCcl a | $30,339,000 | +13.6% | 727,375 | -2.2% | 0.41% | +13.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $28,802,000 | -60.7% | 874,635 | -69.0% | 0.39% | -60.9% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $28,322,000 | -2.9% | 3,863,900 | +13.8% | 0.39% | -3.5% |
| SAVE | Sell | SPIRIT AIRLS INC | $27,826,000 | +42.7% | 754,095 | -5.5% | 0.38% | +42.3% |
| BERY | New | BERRY GLOBAL GROUP INC | $24,638,000 | – | 401,275 | +100.0% | 0.34% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $24,409,000 | +32.4% | 1,117,130 | -4.2% | 0.33% | +31.6% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $24,353,000 | – | 500,575 | +100.0% | 0.33% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $23,087,000 | -2.5% | 646,868 | +0.6% | 0.32% | -2.8% |
| QSR | New | RESTAURANT BRANDS INTL INC | $22,425,000 | – | 344,850 | +100.0% | 0.31% | – |
| ERF | Sell | ENERPLUS CORP | $19,100,000 | +39.9% | 3,804,320 | -13.0% | 0.26% | +39.6% |
| IBN | Sell | ICICI BANK LIMITEDadr | $16,581,000 | -13.5% | 1,034,350 | -19.8% | 0.23% | -14.1% |
| PROF | Sell | PROFOUND MED CORP | $16,443,000 | -4.7% | 819,900 | -2.4% | 0.22% | -5.1% |
| CPA | COPA HOLDINGS SAcl a | $13,330,000 | +4.6% | 165,000 | 0.0% | 0.18% | +4.0% | |
| BAP | Buy | CREDICORP LTD | $11,885,000 | -8.9% | 87,025 | +9.5% | 0.16% | -9.5% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $10,689,000 | +33.2% | 608,358 | -17.3% | 0.15% | +32.7% |
| FLR | Sell | FLUOR CORP NEW | $9,626,000 | +30.6% | 416,894 | -9.6% | 0.13% | +29.7% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $7,676,000 | – | 78,900 | +100.0% | 0.10% | – |
| CVEWS | New | CENOVUS ENERGY INC*w exp 01/01/202 | $7,231,000 | – | 1,817,777 | +100.0% | 0.10% | – |
| FTS | Sell | FORTIS INC | $6,033,000 | -20.4% | 139,050 | -25.1% | 0.08% | -21.2% |
| YTRA | Buy | YATRA ONLINE INC | $4,982,000 | +57.6% | 2,138,020 | +30.5% | 0.07% | +58.1% |
| PDS | Sell | PRECISION DRILLING CORP | $4,039,000 | -1.5% | 186,976 | -25.1% | 0.06% | -1.8% |
| SCHW | SCHWAB CHARLES CORP | $1,424,000 | +22.9% | 21,846 | 0.0% | 0.02% | +18.8% | |
| MYOV | MYOVANT SCIENCES LTD | $1,301,000 | -25.5% | 63,204 | 0.0% | 0.02% | -25.0% | |
| ING | Sell | ING GROEP N.V.sponsored adr | $1,344,000 | +29.0% | 109,869 | -0.5% | 0.02% | +28.6% |
| ARDX | New | ARDELYX INC | $1,141,000 | – | 172,300 | +100.0% | 0.02% | – |
| SPRO | Buy | SPERO THERAPEUTICS INC | $1,084,000 | -17.9% | 73,659 | +8.2% | 0.02% | -16.7% |
| HRTX | HERON THERAPEUTICS INC | $927,000 | -23.5% | 57,200 | 0.0% | 0.01% | -23.5% | |
| MET | METLIFE INC | $796,000 | +29.4% | 13,099 | 0.0% | 0.01% | +37.5% | |
| UNH | UNITEDHEALTH GROUP INC | $688,000 | +6.0% | 1,850 | 0.0% | 0.01% | 0.0% | |
| REPL | REPLIMUNE GROUP INC | $696,000 | -20.0% | 22,800 | 0.0% | 0.01% | -25.0% | |
| IMV | IMV INC | $560,000 | +7.9% | 170,000 | 0.0% | 0.01% | +14.3% | |
| V | VISA INC | $483,000 | -3.2% | 2,280 | 0.0% | 0.01% | 0.0% | |
| CRTX | CORTEXYME INC | $341,000 | +29.7% | 9,473 | 0.0% | 0.01% | +25.0% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $299,000 | +25.6% | 3,100 | +19.2% | 0.00% | +33.3% |
| BCEL | ATRECA INC | $273,000 | -4.9% | 17,800 | 0.0% | 0.00% | 0.0% | |
| KMB | New | KIMBERLY-CLARK CORP | $282,000 | – | 2,025 | +100.0% | 0.00% | – |
| NUE | NUCOR CORP | $313,000 | +51.2% | 3,900 | 0.0% | 0.00% | +33.3% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $291,000 | +9.4% | 7,912 | 0.0% | 0.00% | 0.0% | |
| E | ENI S P Asponsored adr | $321,000 | +19.8% | 13,000 | 0.0% | 0.00% | 0.0% | |
| ONCR | Buy | ONCORUS INC | $275,000 | -22.8% | 19,750 | +79.5% | 0.00% | -20.0% |
| AAPL | Sell | APPLE INC | $244,000 | -35.3% | 2,000 | -29.6% | 0.00% | -40.0% |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -16,376 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,000 | -100.0% | -0.02% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -8,225 | -100.0% | -0.02% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -104,475 | -100.0% | -0.02% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -143,152 | -100.0% | -0.04% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -259,095 | -100.0% | -0.09% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -617,638 | -100.0% | -0.10% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -58,000 | -100.0% | -0.18% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -811,402 | -100.0% | -0.41% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -2,594,085 | -100.0% | -0.51% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -1,659,085 | -100.0% | -0.65% | – |
| OSB | Exit | NORBORD INC | $0 | – | -3,849,712 | -100.0% | -2.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.