$6.98 Billion is the total value of LETKO, BROSSEAU & ASSOCIATES INC's 107 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BNS | Sell | BANK NOVA SCOTIA B C | $301,139,000 | +14.6% | 4,247,731 | -0.5% | 4.31% | +13.4% |
BMO | Sell | BANK MONTREAL QUE | $262,443,000 | +1.1% | 2,434,132 | -6.4% | 3.76% | +0.1% |
MFC | Buy | MANULIFE FINL CORP | $259,881,000 | +2.3% | 13,615,452 | +3.1% | 3.72% | +1.3% |
TD | Sell | TORONTO DOMINION BK ONT | $255,492,000 | +9.9% | 3,327,740 | -5.3% | 3.66% | +8.7% |
NTR | Sell | NUTRIEN LTD | $237,536,000 | +9.4% | 3,155,694 | -5.6% | 3.40% | +8.3% |
RY | Sell | ROYAL BK CDA | $237,322,000 | +2.1% | 2,232,952 | -4.4% | 3.40% | +1.1% |
TECK | Sell | TECK RESOURCES LTDcl b | $234,981,000 | +8.7% | 8,147,561 | -6.2% | 3.37% | +7.6% |
SU | Sell | SUNCOR ENERGY INC NEW | $224,760,000 | +2.1% | 8,970,176 | -15.5% | 3.22% | +1.0% |
BCE | Sell | BCE INC | $217,845,000 | -0.6% | 4,181,291 | -4.5% | 3.12% | -1.7% |
TU | Sell | TELUS CORPORATION | $207,794,000 | +3.4% | 8,810,847 | -3.6% | 2.98% | +2.4% |
RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $183,509,000 | +17.1% | 3,848,566 | +14.6% | 2.63% | +15.9% |
MGA | Buy | MAGNA INTL INC | $183,452,000 | +8.4% | 2,264,078 | +0.6% | 2.63% | +7.3% |
CVE | Sell | CENOVUS ENERGY INC | $182,163,000 | -30.9% | 14,835,521 | -43.3% | 2.61% | -31.6% |
SLF | Sell | SUN LIFE FINANCIAL INC. | $180,348,000 | +5.2% | 3,235,427 | -2.9% | 2.58% | +4.1% |
CNQ | Sell | CANADIAN NAT RES LTD | $179,404,000 | -31.8% | 4,239,750 | -41.1% | 2.57% | -32.5% |
CLS | Sell | CELESTICA INC | $149,972,000 | +23.1% | 13,435,227 | -2.0% | 2.15% | +21.8% |
WFG | Sell | WEST FRASER TIMBER CO LTD | $136,443,000 | +7.7% | 1,428,145 | -5.1% | 1.96% | +6.6% |
CM | Sell | CANADIAN IMP BK COMM | $132,227,000 | +1.4% | 1,132,740 | -3.3% | 1.89% | +0.3% |
PFE | Sell | PFIZER INC | $120,430,000 | +32.7% | 2,039,463 | -3.3% | 1.72% | +31.3% |
HBM | Sell | HUDBAY MINERALS INC | $111,449,000 | +12.1% | 15,368,656 | -3.6% | 1.60% | +10.9% |
PVG | Sell | PRETIUM RES INC | $101,030,000 | +33.0% | 7,161,391 | -8.9% | 1.45% | +31.5% |
GOOG | Sell | ALPHABET INCcap stk cl c | $99,673,000 | +4.2% | 34,446 | -4.0% | 1.43% | +3.2% |
ABBV | Sell | ABBVIE INC | $94,871,000 | +21.6% | 700,669 | -3.1% | 1.36% | +20.4% |
OTEX | Buy | OPEN TEXT CORP | $91,972,000 | +7.1% | 1,934,961 | +10.0% | 1.32% | +6.0% |
C | Sell | CITIGROUP INC | $90,513,000 | -15.3% | 1,498,806 | -1.5% | 1.30% | -16.1% |
T | Buy | AT&T INC | $90,210,000 | +5.7% | 3,667,082 | +16.1% | 1.29% | +4.6% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $89,718,000 | -5.1% | 1,726,679 | -1.3% | 1.28% | -6.1% |
TRP | Sell | TC ENERGY CORP | $87,219,000 | -6.3% | 1,872,687 | -3.2% | 1.25% | -7.3% |
GILD | Sell | GILEAD SCIENCES INC | $86,171,000 | +3.2% | 1,186,771 | -0.8% | 1.23% | +2.1% |
THC | Sell | TENET HEALTHCARE CORP | $83,077,000 | +16.2% | 1,016,982 | -5.5% | 1.19% | +15.0% |
SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $72,780,000 | +0.8% | 2,394,683 | -3.6% | 1.04% | -0.2% |
EMN | Sell | EASTMAN CHEM CO | $72,226,000 | +17.5% | 597,354 | -2.1% | 1.04% | +16.3% |
STT | Sell | STATE STR CORP | $71,445,000 | +7.1% | 768,225 | -2.4% | 1.02% | +5.9% |
ORCL | Sell | ORACLE CORP | $67,540,000 | -2.8% | 774,452 | -2.9% | 0.97% | -3.9% |
CAE | Sell | CAE INC | $65,093,000 | -19.0% | 2,576,711 | -4.2% | 0.93% | -19.9% |
Sell | GENERAL ELECTRIC CO | $63,404,000 | -9.9% | 671,154 | -1.8% | 0.91% | -10.9% | |
FB | Sell | META PLATFORMS INCcl a | $63,251,000 | -4.7% | 188,050 | -3.8% | 0.91% | -5.7% |
COP | Sell | CONOCOPHILLIPS | $63,050,000 | +1.7% | 873,515 | -4.5% | 0.90% | +0.7% |
WMT | Sell | WALMART INC | $62,871,000 | +2.0% | 434,520 | -1.8% | 0.90% | +1.0% |
BAC | Sell | BK OF AMERICA CORP | $62,574,000 | -28.3% | 1,406,477 | -31.5% | 0.90% | -29.1% |
CMCSA | Sell | COMCAST CORP NEWcl a | $61,625,000 | -11.5% | 1,224,412 | -1.6% | 0.88% | -12.4% |
OVV | Sell | OVINTIV INC | $60,680,000 | -57.3% | 1,800,949 | -58.4% | 0.87% | -57.8% |
QSR | Buy | RESTAURANT BRANDS INTL INC | $58,365,000 | +131.3% | 961,190 | +133.4% | 0.84% | +129.0% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $56,145,000 | +14.5% | 261,943 | -2.7% | 0.80% | +13.2% |
WFC | Sell | WELLS FARGO CO NEW | $54,667,000 | +1.6% | 1,139,374 | -1.8% | 0.78% | +0.5% |
CSCO | Sell | CISCO SYS INC | $51,586,000 | +11.9% | 814,050 | -3.9% | 0.74% | +10.8% |
MRK | Sell | MERCK & CO INC | $49,924,000 | +0.2% | 651,406 | -1.8% | 0.72% | -0.8% |
BERY | Buy | BERRY GLOBAL GROUP INC | $45,792,000 | +49.5% | 620,660 | +23.3% | 0.66% | +47.7% |
IVZ | Sell | INVESCO LTD | $45,442,000 | -7.7% | 1,974,043 | -3.3% | 0.65% | -8.7% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $45,182,000 | -11.3% | 1,041,052 | -8.9% | 0.65% | -12.3% |
ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon ads | $44,958,000 | +12.5% | 7,985,415 | +30.4% | 0.64% | +11.2% |
SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $44,635,000 | +52.2% | 6,081,050 | +46.8% | 0.64% | +50.7% |
CVS | Sell | CVS HEALTH CORP | $43,737,000 | +17.8% | 423,975 | -3.1% | 0.63% | +16.8% |
CRUS | Sell | CIRRUS LOGIC INC | $43,394,000 | +9.7% | 471,569 | -1.8% | 0.62% | +8.6% |
TFC | Sell | TRUIST FINL CORP | $42,549,000 | -2.0% | 726,711 | -1.8% | 0.61% | -2.9% |
DVN | Sell | DEVON ENERGY CORP NEW | $39,503,000 | +20.2% | 896,785 | -3.1% | 0.57% | +18.9% |
DKS | Sell | DICKS SPORTING GOODS INC | $38,980,000 | -9.0% | 338,989 | -5.2% | 0.56% | -10.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $36,524,000 | -23.5% | 273,259 | -20.5% | 0.52% | -24.3% |
MAC | Sell | MACERICH CO | $36,284,000 | +2.5% | 2,099,760 | -0.9% | 0.52% | +1.4% |
BHC | Buy | BAUSCH HEALTH COS INC | $35,166,000 | +8.3% | 1,271,325 | +9.2% | 0.50% | +7.2% |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $33,256,000 | -4.8% | 2,227,463 | -1.5% | 0.48% | -5.9% |
VMW | New | VMWARE INC | $33,043,000 | – | 285,150 | +100.0% | 0.47% | – |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $31,856,000 | -7.4% | 205,339 | -1.6% | 0.46% | -8.4% |
HES | Sell | HESS CORP | $30,799,000 | -6.9% | 416,035 | -1.8% | 0.44% | -7.9% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $30,681,000 | +20.2% | 735,225 | -6.3% | 0.44% | +19.2% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $30,119,000 | +15.7% | 682,978 | +0.3% | 0.43% | +14.3% |
BIIB | Buy | BIOGEN INC | $29,599,000 | -12.8% | 123,371 | +2.8% | 0.42% | -13.8% |
SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $28,643,000 | -2.6% | 664,730 | -0.1% | 0.41% | -3.8% |
SKX | Sell | SKECHERS U S A INCcl a | $28,367,000 | +0.7% | 653,625 | -2.2% | 0.41% | -0.5% |
MAXR | Buy | MAXAR TECHNOLOGIES INC | $25,103,000 | +5.2% | 850,085 | +0.9% | 0.36% | +4.0% |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $24,730,000 | – | 500,000 | +100.0% | 0.35% | – |
IBN | Sell | ICICI BANK LIMITEDadr | $16,746,000 | -11.3% | 846,200 | -15.4% | 0.24% | -12.1% |
CX | Sell | CEMEX SAB DE CVspon adr new | $16,178,000 | -5.4% | 2,386,146 | -0.0% | 0.23% | -6.5% |
SAVE | Sell | SPIRIT AIRLS INC | $16,084,000 | -35.8% | 736,095 | -23.8% | 0.23% | -36.6% |
CPA | COPA HOLDINGS SAcl a | $13,639,000 | +1.6% | 165,000 | 0.0% | 0.20% | +0.5% | |
CVEWS | Sell | CENOVUS ENERGY INC*w exp 01/01/202 | $12,640,000 | +24.1% | 1,698,512 | -1.6% | 0.18% | +23.1% |
BAP | Sell | CREDICORP LTD | $10,013,000 | -19.4% | 82,025 | -26.8% | 0.14% | -20.6% |
PROF | Buy | PROFOUND MED CORP | $9,279,000 | -22.3% | 822,250 | +0.5% | 0.13% | -23.1% |
GT | Sell | GOODYEAR TIRE & RUBR CO | $8,689,000 | +17.8% | 407,558 | -2.2% | 0.12% | +15.9% |
FTS | Buy | FORTIS INC | $8,348,000 | +10.2% | 172,775 | +1.2% | 0.12% | +9.1% |
FLR | Sell | FLUOR CORP NEW | $7,451,000 | +37.5% | 300,820 | -11.3% | 0.11% | +37.2% |
PDS | Sell | PRECISION DRILLING CORP | $5,039,000 | -16.1% | 142,421 | -4.2% | 0.07% | -17.2% |
YTRA | YATRA ONLINE INC | $3,699,000 | -14.4% | 2,138,020 | 0.0% | 0.05% | -15.9% | |
SCHW | SCHWAB CHARLES CORP | $1,837,000 | +15.5% | 21,846 | 0.0% | 0.03% | +13.0% | |
VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,558,000 | +5.5% | 14,500 | 0.0% | 0.02% | +4.8% | |
ING | Sell | ING GROEP N.V.sponsored adr | $1,372,000 | -5.1% | 98,564 | -1.1% | 0.02% | -4.8% |
SPRO | SPERO THERAPEUTICS INC | $1,179,000 | -13.1% | 73,659 | 0.0% | 0.02% | -15.0% | |
OM | OUTSET MED INC | $1,037,000 | -6.7% | 22,500 | 0.0% | 0.02% | -6.2% | |
MYOV | MYOVANT SCIENCES LTD | $984,000 | -30.6% | 63,204 | 0.0% | 0.01% | -33.3% | |
New | KYNDRYL HLDGS INC | $992,000 | – | 54,829 | +100.0% | 0.01% | – | |
MET | METLIFE INC | $819,000 | +1.2% | 13,099 | 0.0% | 0.01% | 0.0% | |
REPL | REPLIMUNE GROUP INC | $618,000 | -8.6% | 22,800 | 0.0% | 0.01% | -10.0% | |
HRTX | HERON THERAPEUTICS INC | $522,000 | -14.6% | 57,200 | 0.0% | 0.01% | -22.2% | |
ENB | Buy | ENBRIDGE INC | $417,000 | +20.9% | 10,650 | +23.1% | 0.01% | +20.0% |
AAPL | APPLE INC | $355,000 | +25.4% | 2,000 | 0.0% | 0.01% | +25.0% | |
DUK | DUKE ENERGY CORP NEW | $325,000 | +7.3% | 3,100 | 0.0% | 0.01% | +25.0% | |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $368,000 | +18.3% | 3,100 | +47.6% | 0.01% | 0.0% |
NUE | NUCOR CORP | $331,000 | +15.7% | 2,900 | 0.0% | 0.01% | +25.0% | |
ATRA | New | ATARA BIOTHERAPEUTICS INC | $247,000 | – | 15,700 | +100.0% | 0.00% | – |
RDSB | ROYAL DUTCH SHELL PLCspon adr b | $256,000 | -2.3% | 5,912 | 0.0% | 0.00% | 0.0% | |
KMB | KIMBERLY-CLARK CORP | $289,000 | +7.8% | 2,025 | 0.0% | 0.00% | 0.0% | |
MSFT | New | MICROSOFT CORP | $215,000 | – | 638 | +100.0% | 0.00% | – |
ARDX | ARDELYX INC | $190,000 | -16.3% | 172,300 | 0.0% | 0.00% | 0.0% | |
IMV | IMV INC | $210,000 | -24.7% | 170,000 | 0.0% | 0.00% | -25.0% | |
MDNA | MEDICENNA THERAPEUTICS CORP | $163,000 | -41.2% | 100,000 | 0.0% | 0.00% | -50.0% | |
ONCR | ONCORUS INC | $130,000 | -43.7% | 24,750 | 0.0% | 0.00% | -33.3% | |
BCEL | ATRECA INC | $54,000 | -51.4% | 17,800 | 0.0% | 0.00% | -50.0% | |
CRTX | Exit | CORTEXYME INC | $0 | – | -5,473 | -100.0% | -0.01% | – |
ERF | Exit | ENERPLUS CORP | $0 | – | -3,120,845 | -100.0% | -0.36% | – |
INTC | Exit | INTEL CORP | $0 | – | -682,482 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.