$7.5 Billion is the total value of LETKO, BROSSEAU & ASSOCIATES INC's 106 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNQ | Sell | CANADIAN NAT RES LTD | $300,917,000 | +5.2% | 8,280,555 | -10.5% | 4.01% | +2.8% |
| BNS | Sell | BANK NOVA SCOTIA B C | $290,275,000 | -0.7% | 4,458,536 | -4.6% | 3.87% | -3.0% |
| CVE | Sell | CENOVUS ENERGY INC | $281,499,000 | +14.3% | 29,391,230 | -10.3% | 3.75% | +11.7% |
| BMO | Sell | BANK MONTREAL QUE | $281,435,000 | +7.3% | 2,742,805 | -6.8% | 3.75% | +4.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $264,490,000 | +6.6% | 11,031,261 | -7.1% | 3.52% | +4.1% |
| MFC | Sell | MANULIFE FINL CORP | $257,399,000 | -10.4% | 13,063,002 | -2.2% | 3.43% | -12.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $253,695,000 | +1.2% | 3,616,328 | -5.9% | 3.38% | -1.1% |
| RY | Sell | ROYAL BK CDA | $249,699,000 | +5.3% | 2,462,000 | -4.3% | 3.33% | +2.9% |
| TU | Sell | TELUS CORPORATION | $232,530,000 | +7.0% | 10,357,619 | -5.1% | 3.10% | +4.6% |
| BCE | Sell | BCE INC | $225,318,000 | +3.9% | 4,564,228 | -5.0% | 3.00% | +1.5% |
| NTR | Sell | NUTRIEN LTD | $220,182,000 | +6.2% | 3,630,021 | -5.7% | 2.94% | +3.7% |
| MGA | Sell | MAGNA INTL INC | $217,235,000 | -2.9% | 2,343,836 | -7.7% | 2.90% | -5.1% |
| TECK | Sell | TECK RESOURCES LTDcl b | $213,365,000 | +10.9% | 9,254,289 | -7.9% | 2.84% | +8.3% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $181,244,000 | +13.2% | 3,405,676 | -1.9% | 2.42% | +10.6% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $176,143,000 | -2.3% | 3,412,359 | -4.4% | 2.35% | -4.6% |
| OVV | Sell | OVINTIV INC | $157,358,000 | +17.5% | 4,987,376 | -11.2% | 2.10% | +14.7% |
| CM | Sell | CANADIAN IMP BK COMM | $136,711,000 | +12.8% | 1,199,698 | -3.1% | 1.82% | +10.2% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $114,156,000 | -22.0% | 1,588,481 | -21.9% | 1.52% | -23.8% |
| C | Sell | CITIGROUP INC | $112,633,000 | -6.3% | 1,591,991 | -3.7% | 1.50% | -8.5% |
| CLS | Sell | CELESTICA INC | $111,752,000 | -8.7% | 14,236,943 | -2.8% | 1.49% | -10.8% |
| HBM | Sell | HUDBAY MINERALS INC | $110,718,000 | -9.9% | 16,618,381 | -7.5% | 1.48% | -12.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $102,877,000 | -6.0% | 1,836,108 | -2.5% | 1.37% | -8.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $98,210,000 | +16.8% | 39,185 | -3.6% | 1.31% | +14.1% |
| TRP | Sell | TC ENERGY CORP | $95,825,000 | +6.0% | 1,934,462 | -1.9% | 1.28% | +3.6% |
| T | Sell | AT&T INC | $94,643,000 | -7.1% | 3,288,507 | -2.3% | 1.26% | -9.3% |
| BAC | Sell | BK OF AMERICA CORP | $92,279,000 | +0.4% | 2,238,162 | -5.8% | 1.23% | -1.9% |
| OTEX | Buy | OPEN TEXT CORP | $91,034,000 | +10.6% | 1,790,736 | +3.7% | 1.21% | +8.0% |
| CAE | Sell | CAE INC | $89,389,000 | +1.2% | 2,899,185 | -6.4% | 1.19% | -1.2% |
| PFE | Buy | PFIZER INC | $88,450,000 | +66.7% | 2,258,683 | +54.2% | 1.18% | +62.8% |
| GILD | Sell | GILEAD SCIENCES INC | $86,348,000 | +5.7% | 1,253,966 | -0.8% | 1.15% | +3.2% |
| ABBV | Sell | ABBVIE INC | $86,020,000 | +2.8% | 763,669 | -1.2% | 1.15% | +0.4% |
| THC | Sell | TENET HEALTHCARE CORP | $82,418,000 | +12.9% | 1,230,297 | -12.3% | 1.10% | +10.2% |
| GE | Sell | GENERAL ELECTRIC CO | $78,414,000 | -5.0% | 5,825,698 | -7.3% | 1.04% | -7.2% |
| PVG | Sell | PRETIUM RES INC | $78,173,000 | -11.9% | 8,162,042 | -4.6% | 1.04% | -14.0% |
| ADNT | Sell | ADIENT PLC | $77,206,000 | -4.7% | 1,708,097 | -6.8% | 1.03% | -6.9% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $76,177,000 | +8.2% | 2,626,833 | -3.0% | 1.02% | +5.6% |
| EMN | Sell | EASTMAN CHEM CO | $75,475,000 | -0.9% | 646,464 | -6.5% | 1.01% | -3.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $74,679,000 | +1.5% | 1,309,692 | -3.7% | 1.00% | -0.9% |
| FB | Sell | FACEBOOK INCcl a | $72,361,000 | +15.6% | 208,107 | -2.1% | 0.96% | +12.9% |
| COP | Sell | CONOCOPHILLIPS | $69,714,000 | +3.4% | 1,144,730 | -10.0% | 0.93% | +1.0% |
| STT | Sell | STATE STR CORP | $69,687,000 | -3.1% | 846,955 | -1.1% | 0.93% | -5.4% |
| ORCL | Sell | ORACLE CORP | $67,644,000 | +8.0% | 869,007 | -2.7% | 0.90% | +5.5% |
| WMT | Sell | WALMART INC | $66,481,000 | +0.2% | 471,432 | -3.4% | 0.89% | -2.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $65,873,000 | -1.2% | 1,630,532 | -4.1% | 0.88% | -3.5% |
| DKS | Sell | DICKS SPORTING GOODS INC | $62,472,000 | -15.0% | 623,535 | -35.4% | 0.83% | -16.9% |
| IVZ | Sell | INVESCO LTD | $62,016,000 | -18.9% | 2,320,075 | -23.4% | 0.83% | -20.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $60,658,000 | +1.0% | 291,668 | -17.4% | 0.81% | -1.3% |
| CSCO | Sell | CISCO SYS INC | $58,591,000 | -5.7% | 1,105,485 | -8.0% | 0.78% | -7.9% |
| WFC | Buy | WELLS FARGO CO NEW | $54,505,000 | +17.3% | 1,203,474 | +1.2% | 0.73% | +14.5% |
| MRK | Sell | MERCK & CO INC | $54,181,000 | -0.0% | 696,686 | -0.9% | 0.72% | -2.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $53,276,000 | +4.5% | 363,434 | -5.0% | 0.71% | +2.2% |
| INTC | Sell | INTEL CORP | $45,297,000 | -20.1% | 806,862 | -9.0% | 0.60% | -22.0% |
| TFC | Sell | TRUIST FINL CORP | $43,343,000 | -5.2% | 780,961 | -0.4% | 0.58% | -7.4% |
| CRUS | Buy | CIRRUS LOGIC INC | $43,209,000 | +29.7% | 507,629 | +29.2% | 0.58% | +26.9% |
| BIIB | Sell | BIOGEN INC | $43,158,000 | +21.9% | 124,636 | -1.5% | 0.58% | +19.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $42,795,000 | +1.8% | 223,179 | -2.6% | 0.57% | -0.7% |
| HES | Sell | HESS CORP | $40,750,000 | -17.4% | 466,670 | -33.0% | 0.54% | -19.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $40,369,000 | -6.2% | 2,356,612 | +0.9% | 0.54% | -8.3% |
| CVS | Sell | CVS HEALTH CORP | $38,779,000 | +9.1% | 464,750 | -1.6% | 0.52% | +6.6% |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $35,447,000 | – | 6,143,340 | +100.0% | 0.47% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $35,075,000 | +15.6% | 703,900 | -3.2% | 0.47% | +12.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $31,814,000 | +30.3% | 1,089,910 | -2.4% | 0.42% | +27.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $30,946,000 | +7.4% | 833,895 | -4.7% | 0.41% | +4.8% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $29,363,000 | +3.7% | 3,967,975 | +2.7% | 0.39% | +1.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $27,281,000 | +18.2% | 685,113 | +5.9% | 0.36% | +15.6% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $26,420,000 | +7.2% | 405,085 | +0.9% | 0.35% | +4.8% |
| ERF | Sell | ENERPLUS CORP | $25,748,000 | +34.8% | 3,578,445 | -5.9% | 0.34% | +31.4% |
| MAC | New | MACERICH CO | $24,627,000 | – | 1,349,450 | +100.0% | 0.33% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $23,901,000 | -1.9% | 506,485 | +1.2% | 0.32% | -3.9% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $23,935,000 | +6.7% | 371,085 | +7.6% | 0.32% | +4.2% |
| SAVE | Sell | SPIRIT AIRLS INC | $21,666,000 | -22.1% | 711,745 | -5.6% | 0.29% | -23.9% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $21,688,000 | -34.5% | 2,581,946 | -45.6% | 0.29% | -36.1% |
| MAXR | New | MAXAR TECHNOLOGIES INC | $19,446,000 | – | 487,125 | +100.0% | 0.26% | – |
| IBN | Sell | ICICI BANK LIMITEDadr | $17,438,000 | +5.2% | 1,019,750 | -1.4% | 0.23% | +2.7% |
| PROF | Sell | PROFOUND MED CORP | $13,227,000 | -19.6% | 811,075 | -1.1% | 0.18% | -21.4% |
| CPA | COPA HOLDINGS SAcl a | $12,429,000 | -6.8% | 165,000 | 0.0% | 0.17% | -8.8% | |
| BAP | Buy | CREDICORP LTD | $12,114,000 | +1.9% | 100,025 | +14.9% | 0.16% | -0.6% |
| CVEWS | Sell | CENOVUS ENERGY INC*w exp 01/01/202 | $9,548,000 | +32.0% | 1,764,718 | -2.9% | 0.13% | +28.3% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $8,383,000 | -21.6% | 488,808 | -19.7% | 0.11% | -23.3% |
| FLR | Sell | FLUOR CORP NEW | $6,702,000 | -30.4% | 378,669 | -9.2% | 0.09% | -32.1% |
| FTS | Buy | FORTIS INC | $6,298,000 | +4.4% | 142,125 | +2.2% | 0.08% | +2.4% |
| PDS | Sell | PRECISION DRILLING CORP | $6,307,000 | +56.2% | 151,177 | -19.1% | 0.08% | +52.7% |
| YTRA | YATRA ONLINE INC | $4,832,000 | -3.0% | 2,138,020 | 0.0% | 0.06% | -5.9% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,886,000 | -75.4% | 18,200 | -76.9% | 0.02% | -76.2% |
| SCHW | SCHWAB CHARLES CORP | $1,591,000 | +11.7% | 21,846 | 0.0% | 0.02% | +10.5% | |
| ING | Sell | ING GROEP N.V.sponsored adr | $1,407,000 | +4.7% | 106,275 | -3.3% | 0.02% | +5.6% |
| MYOV | MYOVANT SCIENCES LTD | $1,439,000 | +10.6% | 63,204 | 0.0% | 0.02% | +5.6% | |
| ARDX | ARDELYX INC | $1,306,000 | +14.5% | 172,300 | 0.0% | 0.02% | +6.2% | |
| OM | New | OUTSET MED INC | $1,125,000 | – | 22,500 | +100.0% | 0.02% | – |
| SPRO | SPERO THERAPEUTICS INC | $1,028,000 | -5.2% | 73,659 | 0.0% | 0.01% | -6.7% | |
| HRTX | HERON THERAPEUTICS INC | $888,000 | -4.2% | 57,200 | 0.0% | 0.01% | -7.7% | |
| REPL | REPLIMUNE GROUP INC | $876,000 | +25.9% | 22,800 | 0.0% | 0.01% | +33.3% | |
| MET | METLIFE INC | $784,000 | -1.5% | 13,099 | 0.0% | 0.01% | -9.1% | |
| UNH | UNITEDHEALTH GROUP INC | $741,000 | +7.7% | 1,850 | 0.0% | 0.01% | +11.1% | |
| CRTX | CORTEXYME INC | $502,000 | +47.2% | 9,473 | 0.0% | 0.01% | +40.0% | |
| IMV | IMV INC | $368,000 | -34.3% | 170,000 | 0.0% | 0.01% | -37.5% | |
| ONCR | Buy | ONCORUS INC | $342,000 | +24.4% | 24,750 | +25.3% | 0.01% | +25.0% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $307,000 | +5.5% | 7,912 | 0.0% | 0.00% | 0.0% | |
| ENB | New | ENBRIDGE INC | $280,000 | – | 6,975 | +100.0% | 0.00% | – |
| E | ENI S P Asponsored adr | $317,000 | -1.2% | 13,000 | 0.0% | 0.00% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $306,000 | +2.3% | 3,100 | 0.0% | 0.00% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $271,000 | -3.9% | 2,025 | 0.0% | 0.00% | 0.0% | |
| AAPL | APPLE INC | $274,000 | +12.3% | 2,000 | 0.0% | 0.00% | +33.3% | |
| NUE | Sell | NUCOR CORP | $278,000 | -11.2% | 2,900 | -25.6% | 0.00% | 0.0% |
| MSFT | New | MICROSOFT CORP | $217,000 | – | 800 | +100.0% | 0.00% | – |
| BCEL | ATRECA INC | $152,000 | -44.3% | 17,800 | 0.0% | 0.00% | -50.0% | |
| V | Exit | VISA INC | $0 | – | -2,280 | -100.0% | -0.01% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -4,047,350 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
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.