$6.91 Billion is the total value of LETKO, BROSSEAU & ASSOCIATES INC's 105 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVE | Sell | CENOVUS ENERGY INC | $263,642,000 | -6.3% | 26,154,684 | -11.0% | 3.82% | +1.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $263,184,000 | -12.5% | 7,199,618 | -13.1% | 3.81% | -5.0% |
| BNS | Sell | BANK NOVA SCOTIA B C | $262,747,000 | -9.5% | 4,269,631 | -4.2% | 3.80% | -1.7% |
| BMO | Sell | BANK MONTREAL QUE | $259,484,000 | -7.8% | 2,599,662 | -5.2% | 3.76% | +0.1% |
| MFC | Buy | MANULIFE FINL CORP | $254,032,000 | -1.3% | 13,200,177 | +1.1% | 3.68% | +7.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $232,563,000 | -8.3% | 3,513,678 | -2.8% | 3.37% | -0.4% |
| RY | Sell | ROYAL BK CDA | $232,336,000 | -7.0% | 2,335,430 | -5.1% | 3.36% | +1.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $220,132,000 | -16.8% | 10,619,711 | -3.7% | 3.19% | -9.6% |
| BCE | Sell | BCE INC | $219,249,000 | -2.7% | 4,377,552 | -4.1% | 3.17% | +5.7% |
| NTR | Sell | NUTRIEN LTD | $217,043,000 | -1.4% | 3,344,625 | -7.9% | 3.14% | +7.1% |
| TECK | Sell | TECK RESOURCES LTDcl b | $216,134,000 | +1.3% | 8,684,109 | -6.2% | 3.13% | +10.0% |
| TU | Sell | TELUS CORPORATION | $200,879,000 | -13.6% | 9,140,947 | -11.7% | 2.91% | -6.2% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $171,461,000 | -2.7% | 3,331,518 | -2.4% | 2.48% | +5.7% |
| MGA | Sell | MAGNA INTL INC | $169,270,000 | -22.1% | 2,249,682 | -4.0% | 2.45% | -15.4% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $156,735,000 | -13.5% | 3,356,876 | -1.4% | 2.27% | -6.1% |
| OVV | Sell | OVINTIV INC | $142,261,000 | -9.6% | 4,330,216 | -13.2% | 2.06% | -1.8% |
| CM | Sell | CANADIAN IMP BK COMM | $130,396,000 | -4.6% | 1,171,578 | -2.3% | 1.89% | +3.6% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $126,726,000 | +11.0% | 1,504,902 | -5.3% | 1.83% | +20.5% |
| CLS | Sell | CELESTICA INC | $121,783,000 | +9.0% | 13,713,802 | -3.7% | 1.76% | +18.4% |
| C | Sell | CITIGROUP INC | $106,816,000 | -5.2% | 1,522,026 | -4.4% | 1.55% | +3.0% |
| HBM | Sell | HUDBAY MINERALS INC | $99,381,000 | -10.2% | 15,936,756 | -4.1% | 1.44% | -2.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $95,618,000 | -2.6% | 35,875 | -8.4% | 1.38% | +5.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $94,517,000 | -8.1% | 1,749,996 | -4.7% | 1.37% | -0.2% |
| TRP | Buy | TC ENERGY CORP | $93,108,000 | -2.8% | 1,934,937 | +0.0% | 1.35% | +5.6% |
| PFE | Sell | PFIZER INC | $90,742,000 | +2.6% | 2,109,778 | -6.6% | 1.31% | +11.5% |
| BAC | Sell | BK OF AMERICA CORP | $87,217,000 | -5.5% | 2,054,572 | -8.2% | 1.26% | +2.7% |
| OTEX | Sell | OPEN TEXT CORP | $85,849,000 | -5.7% | 1,759,261 | -1.8% | 1.24% | +2.5% |
| T | Sell | AT&T INC | $85,332,000 | -9.8% | 3,159,282 | -3.9% | 1.24% | -2.1% |
| GILD | Sell | GILEAD SCIENCES INC | $83,530,000 | -3.3% | 1,195,846 | -4.6% | 1.21% | +5.0% |
| CAE | Sell | CAE INC | $80,365,000 | -10.1% | 2,690,560 | -7.2% | 1.16% | -2.4% |
| ABBV | Sell | ABBVIE INC | $78,003,000 | -9.3% | 723,124 | -5.3% | 1.13% | -1.5% |
| PVG | Sell | PRETIUM RES INC | $75,983,000 | -2.8% | 7,857,842 | -3.7% | 1.10% | +5.6% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $72,194,000 | -5.2% | 2,483,958 | -5.4% | 1.04% | +3.0% |
| THC | Sell | TENET HEALTHCARE CORP | $71,476,000 | -13.3% | 1,075,802 | -12.6% | 1.04% | -5.7% |
| New | GENERAL ELECTRIC CO | $70,402,000 | – | 683,316 | +100.0% | 1.02% | – | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $69,600,000 | -6.8% | 1,244,407 | -5.0% | 1.01% | +1.3% |
| ORCL | Sell | ORACLE CORP | $69,496,000 | +2.7% | 797,612 | -8.2% | 1.01% | +11.5% |
| STT | Sell | STATE STR CORP | $66,700,000 | -4.3% | 787,300 | -7.0% | 0.97% | +4.0% |
| FB | Sell | FACEBOOK INCcl a | $66,354,000 | -8.3% | 195,510 | -6.1% | 0.96% | -0.3% |
| COP | Sell | CONOCOPHILLIPS | $61,970,000 | -11.1% | 914,415 | -20.1% | 0.90% | -3.4% |
| WMT | Sell | WALMART INC | $61,653,000 | -7.3% | 442,340 | -6.2% | 0.89% | +0.7% |
| EMN | Sell | EASTMAN CHEM CO | $61,491,000 | -18.5% | 610,389 | -5.6% | 0.89% | -11.5% |
| WFC | Sell | WELLS FARGO CO NEW | $53,831,000 | -1.2% | 1,159,909 | -3.6% | 0.78% | +7.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $50,959,000 | -22.6% | 1,143,357 | -29.9% | 0.74% | -15.9% |
| MRK | Sell | MERCK & CO INC | $49,818,000 | -8.1% | 663,261 | -4.8% | 0.72% | -0.1% |
| IVZ | Sell | INVESCO LTD | $49,232,000 | -20.6% | 2,041,968 | -12.0% | 0.71% | -13.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $49,041,000 | -19.2% | 269,308 | -7.7% | 0.71% | -12.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $47,758,000 | -10.4% | 343,759 | -5.4% | 0.69% | -2.7% |
| CSCO | Sell | CISCO SYS INC | $46,097,000 | -21.3% | 846,905 | -23.4% | 0.67% | -14.6% |
| TFC | Sell | TRUIST FINL CORP | $43,403,000 | +0.1% | 740,026 | -5.2% | 0.63% | +8.7% |
| DKS | Sell | DICKS SPORTING GOODS INC | $42,820,000 | -31.5% | 357,515 | -42.7% | 0.62% | -25.6% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon ads | $39,975,000 | +12.8% | 6,121,790 | -0.4% | 0.58% | +22.7% |
| CRUS | Sell | CIRRUS LOGIC INC | $39,560,000 | -8.4% | 480,394 | -5.4% | 0.57% | -0.5% |
| CVS | Sell | CVS HEALTH CORP | $37,124,000 | -4.3% | 437,475 | -5.9% | 0.54% | +3.9% |
| INTC | Sell | INTEL CORP | $36,363,000 | -19.7% | 682,482 | -15.4% | 0.53% | -12.9% |
| MAC | Buy | MACERICH CO | $35,404,000 | +43.8% | 2,118,710 | +57.0% | 0.51% | +56.4% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $34,942,000 | -13.4% | 2,261,641 | -4.0% | 0.51% | -5.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $34,385,000 | -19.7% | 208,674 | -6.5% | 0.50% | -12.6% |
| BIIB | Sell | BIOGEN INC | $33,958,000 | -21.3% | 119,996 | -3.7% | 0.49% | -14.4% |
| HES | Sell | HESS CORP | $33,078,000 | -18.8% | 423,476 | -9.3% | 0.48% | -11.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $32,865,000 | +3.3% | 925,510 | -15.1% | 0.48% | +12.3% |
| BHC | New | BAUSCH HEALTH COS INC | $32,458,000 | – | 1,164,200 | +100.0% | 0.47% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $30,640,000 | +16.0% | 503,285 | +24.2% | 0.44% | +26.1% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $29,410,000 | +23.0% | 665,540 | +31.4% | 0.43% | +33.5% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $29,324,000 | -0.1% | 4,141,775 | +4.4% | 0.42% | +8.4% |
| SKX | Sell | SKECHERS U S A INCcl a | $28,164,000 | -19.7% | 668,650 | -5.0% | 0.41% | -12.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $26,025,000 | -4.6% | 681,113 | -0.6% | 0.38% | +3.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $25,525,000 | -17.5% | 784,645 | -5.9% | 0.37% | -10.4% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $25,230,000 | +5.4% | 411,890 | +11.0% | 0.36% | +14.4% |
| SAVE | Buy | SPIRIT AIRLS INC | $25,052,000 | +15.6% | 965,770 | +35.7% | 0.36% | +25.6% |
| ERF | Sell | ENERPLUS CORP | $24,980,000 | -3.0% | 3,120,845 | -12.8% | 0.36% | +5.5% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $23,869,000 | +22.7% | 842,835 | +73.0% | 0.35% | +33.6% |
| IBN | Sell | ICICI BANK LIMITEDadr | $18,881,000 | +8.3% | 1,000,600 | -1.9% | 0.27% | +17.7% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $17,109,000 | -21.1% | 2,386,246 | -7.6% | 0.25% | -14.2% |
| CPA | COPA HOLDINGS SAcl a | $13,428,000 | +8.0% | 165,000 | 0.0% | 0.19% | +16.9% | |
| BAP | Buy | CREDICORP LTD | $12,428,000 | +2.6% | 112,025 | +12.0% | 0.18% | +11.8% |
| PROF | Buy | PROFOUND MED CORP | $11,941,000 | -9.7% | 817,975 | +0.9% | 0.17% | -1.7% |
| CVEWS | Sell | CENOVUS ENERGY INC*w exp 01/01/202 | $10,189,000 | +6.7% | 1,725,729 | -2.2% | 0.15% | +15.7% |
| FTS | Buy | FORTIS INC | $7,575,000 | +20.3% | 170,775 | +20.2% | 0.11% | +31.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $7,374,000 | -12.0% | 416,608 | -14.8% | 0.11% | -4.5% |
| PDS | Sell | PRECISION DRILLING CORP | $6,006,000 | -4.8% | 148,605 | -1.7% | 0.09% | +3.6% |
| FLR | Sell | FLUOR CORP NEW | $5,417,000 | -19.2% | 339,194 | -10.4% | 0.08% | -12.4% |
| YTRA | YATRA ONLINE INC | $4,319,000 | -10.6% | 2,138,020 | 0.0% | 0.06% | -1.6% | |
| SCHW | SCHWAB CHARLES CORP | $1,591,000 | 0.0% | 21,846 | 0.0% | 0.02% | +9.5% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,477,000 | -21.7% | 14,500 | -20.3% | 0.02% | -16.0% |
| MYOV | MYOVANT SCIENCES LTD | $1,418,000 | -1.5% | 63,204 | 0.0% | 0.02% | +10.5% | |
| ING | Sell | ING GROEP N.V.sponsored adr | $1,445,000 | +2.7% | 99,700 | -6.2% | 0.02% | +10.5% |
| SPRO | SPERO THERAPEUTICS INC | $1,356,000 | +31.9% | 73,659 | 0.0% | 0.02% | +42.9% | |
| OM | OUTSET MED INC | $1,112,000 | -1.2% | 22,500 | 0.0% | 0.02% | +6.7% | |
| MET | METLIFE INC | $809,000 | +3.2% | 13,099 | 0.0% | 0.01% | +20.0% | |
| REPL | REPLIMUNE GROUP INC | $676,000 | -22.8% | 22,800 | 0.0% | 0.01% | -16.7% | |
| HRTX | HERON THERAPEUTICS INC | $611,000 | -31.2% | 57,200 | 0.0% | 0.01% | -25.0% | |
| CRTX | Sell | CORTEXYME INC | $502,000 | 0.0% | 5,473 | -42.2% | 0.01% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $345,000 | +23.2% | 8,650 | +24.0% | 0.01% | +25.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $311,000 | – | 2,100 | +100.0% | 0.01% | – |
| KMB | KIMBERLY-CLARK CORP | $268,000 | -1.1% | 2,025 | 0.0% | 0.00% | 0.0% | |
| AAPL | APPLE INC | $283,000 | +3.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORP | $286,000 | +2.9% | 2,900 | 0.0% | 0.00% | 0.0% | |
| IMV | IMV INC | $279,000 | -24.2% | 170,000 | 0.0% | 0.00% | -20.0% | |
| DUK | DUKE ENERGY CORP NEW | $303,000 | -1.0% | 3,100 | 0.0% | 0.00% | 0.0% | |
| MDNA | New | MEDICENNA THERAPEUTICS CORP | $277,000 | – | 100,000 | +100.0% | 0.00% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $262,000 | -14.7% | 5,912 | -25.3% | 0.00% | 0.0% |
| ARDX | ARDELYX INC | $227,000 | -82.6% | 172,300 | 0.0% | 0.00% | -82.4% | |
| ONCR | ONCORUS INC | $231,000 | -32.5% | 24,750 | 0.0% | 0.00% | -40.0% | |
| BCEL | ATRECA INC | $111,000 | -27.0% | 17,800 | 0.0% | 0.00% | 0.0% | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -800 | -100.0% | -0.00% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -13,000 | -100.0% | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,850 | -100.0% | -0.01% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -1,708,097 | -100.0% | -1.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -5,825,698 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
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.