$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 6.6% .
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% |
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% |
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% |
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% |
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% |
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% |
ERF | Sell | ENERPLUS CORP | $24,980,000 | -3.0% | 3,120,845 | -12.8% | 0.36% | +5.5% |
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% |
CVEWS | Sell | CENOVUS ENERGY INC*w exp 01/01/202 | $10,189,000 | +6.7% | 1,725,729 | -2.2% | 0.15% | +15.7% |
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% |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,477,000 | -21.7% | 14,500 | -20.3% | 0.02% | -16.0% |
ING | Sell | ING GROEP N.V.sponsored adr | $1,445,000 | +2.7% | 99,700 | -6.2% | 0.02% | +10.5% |
CRTX | Sell | CORTEXYME INC | $502,000 | 0.0% | 5,473 | -42.2% | 0.01% | 0.0% |
RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $262,000 | -14.7% | 5,912 | -25.3% | 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 | 2024-05-08 |
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.