LETKO, BROSSEAU & ASSOCIATES INC - Q1 2021 holdings

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$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 61.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SU BuySUNCOR ENERGY INC NEW$248,199,000
+30.4%
11,874,720
+4.5%
3.39%
+29.8%
CVE BuyCENOVUS ENERGY INC$246,228,000
+40.2%
32,783,004
+13.6%
3.36%
+39.6%
WFG NewWEST FRASER TIMBER CO LTD$146,377,000–2,034,879
+100.0%
2.00%–
TRP BuyTC ENERGY CORP$90,402,000
+655.8%
1,972,255
+569.8%
1.23%
+651.8%
ABBV BuyABBVIE INC$83,665,000
+46.2%
773,104
+44.8%
1.14%
+45.5%
GILD BuyGILEAD SCIENCES INC$81,702,000
+23.3%
1,264,156
+11.2%
1.12%
+22.8%
SJR BuySHAW COMMUNICATIONS INCcl b conv$70,411,000
+1899.7%
2,707,950
+1248.7%
0.96%
+1902.1%
SBS BuyCOMPANHIA DE SANEAMENTO BASIsponsored adr$28,322,000
-2.9%
3,863,900
+13.8%
0.39%
-3.5%
BERY NewBERRY GLOBAL GROUP INC$24,638,000–401,275
+100.0%
0.34%–
SPR NewSPIRIT AEROSYSTEMS HLDGS INC$24,353,000–500,575
+100.0%
0.33%–
GSK BuyGLAXOSMITHKLINE PLCsponsored adr$23,087,000
-2.5%
646,868
+0.6%
0.32%
-2.8%
QSR NewRESTAURANT BRANDS INTL INC$22,425,000–344,850
+100.0%
0.31%–
BAP BuyCREDICORP LTD$11,885,000
-8.9%
87,025
+9.5%
0.16%
-9.5%
VT NewVANGUARD INTL EQUITY INDEX Ftt wrld st etf$7,676,000–78,900
+100.0%
0.10%–
CVEWS NewCENOVUS ENERGY INC*w exp 01/01/202$7,231,000–1,817,777
+100.0%
0.10%–
YTRA BuyYATRA ONLINE INC$4,982,000
+57.6%
2,138,020
+30.5%
0.07%
+58.1%
ARDX NewARDELYX INC$1,141,000–172,300
+100.0%
0.02%–
SPRO BuySPERO THERAPEUTICS INC$1,084,000
-17.9%
73,659
+8.2%
0.02%
-16.7%
DUK BuyDUKE ENERGY CORP NEW$299,000
+25.6%
3,100
+19.2%
0.00%
+33.3%
KMB NewKIMBERLY-CLARK CORP$282,000–2,025
+100.0%
0.00%–
ONCR BuyONCORUS INC$275,000
-22.8%
19,750
+79.5%
0.00%
-20.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-05-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SUNCOR ENERGY INC NEW42Q3 20235.0%
CANADIAN NAT RES LTD42Q3 20235.2%
MANULIFE FINL CORP42Q3 20234.4%
BANK MONTREAL QUE42Q3 20234.0%
BANK N S HALIFAX42Q3 20234.9%
TORONTO DOMINION BK ONT42Q3 20234.4%
ROYAL BK CDA SUSTAINABL42Q3 20234.2%
TELUS CORPORATION42Q3 20234.1%
BCE INC42Q3 20234.3%
SUN LIFE FINL INC42Q3 20233.8%

View LETKO, BROSSEAU & ASSOCIATES INC's complete holdings history.

Latest significant ownerships (13-D/G)
LETKO, BROSSEAU & ASSOCIATES INC Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Pretium Resources Inc.February 07, 20227,161,3913.8%
Norbord Inc.January 25, 20213,849,7124.8%
PENGROWTH ENERGY CorpJanuary 28, 202037,727,4366.7%
INTERTAPE POLYMER GROUP INCJanuary 17, 20171,711,5462.9%
Thompson Creek Metals Co Inc.August 04, 201630,8500.0%
FRESH DEL MONTE PRODUCE INCJanuary 08, 20162,842,1495.4%
LIFEPOINT HOSPITALS, INC.February 13, 20141,826,1803.9%
TRANSALTA CORPFebruary 13, 201411,650,1974.3%
PHOTRONICS INCJanuary 09, 20132,835,5384.7%
TELUS CORPApril 09, 20127,445,6705.0%

View LETKO, BROSSEAU & ASSOCIATES INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-08
13F-HR2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
13F-HR2023-11-09
SC 13G/A2023-09-08
13F-HR2023-08-10
13F-HR2023-05-11

View LETKO, BROSSEAU & ASSOCIATES INC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (7329587000.0 != 7329583000.0)

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