$6.7 Billion is the total value of LETKO, BROSSEAU & ASSOCIATES INC's 101 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BNS | Sell | BANK NOVA SCOTIA B C | $283,458,000 | -5.9% | 3,951,491 | -7.0% | 4.23% | -2.0% |
MFC | Sell | MANULIFE FINL CORP | $272,722,000 | +4.9% | 12,777,321 | -6.2% | 4.07% | +9.3% |
TECK | Sell | TECK RESOURCES LTDcl b | $250,523,000 | +6.6% | 6,198,811 | -23.9% | 3.74% | +11.0% |
TD | Sell | TORONTO DOMINION BK ONT | $248,252,000 | -2.8% | 3,126,110 | -6.1% | 3.70% | +1.2% |
NTR | Sell | NUTRIEN LTD | $244,315,000 | +2.9% | 2,361,553 | -25.2% | 3.64% | +7.1% |
BMO | Sell | BANK MONTREAL QUE | $240,426,000 | -8.4% | 2,041,356 | -16.1% | 3.59% | -4.6% |
RY | Sell | ROYAL BK CDA | $233,273,000 | -1.7% | 2,116,900 | -5.2% | 3.48% | +2.4% |
BCE | Sell | BCE INC | $206,696,000 | -5.1% | 3,725,443 | -10.9% | 3.08% | -1.2% |
SU | Sell | SUNCOR ENERGY INC NEW | $206,164,000 | -8.3% | 6,326,996 | -29.5% | 3.08% | -4.5% |
RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $204,590,000 | +11.5% | 3,611,406 | -6.2% | 3.05% | +16.1% |
TU | Sell | TELUS CORPORATION | $203,114,000 | -2.3% | 7,767,887 | -11.8% | 3.03% | +1.8% |
MGA | Buy | MAGNA INTL INC | $170,001,000 | -7.3% | 2,645,637 | +16.9% | 2.54% | -3.5% |
SLF | Sell | SUN LIFE FINANCIAL INC. | $168,885,000 | -6.4% | 3,022,152 | -6.6% | 2.52% | -2.5% |
CNQ | Sell | CANADIAN NAT RES LTD | $165,069,000 | -8.0% | 2,663,468 | -37.2% | 2.46% | -4.2% |
CVE | Sell | CENOVUS ENERGY INC | $150,879,000 | -17.2% | 9,042,983 | -39.0% | 2.25% | -13.7% |
CLS | Sell | CELESTICA INC | $149,801,000 | -0.1% | 12,582,960 | -6.3% | 2.23% | +4.0% |
CM | Sell | CANADIAN IMP BK COMM | $131,007,000 | -0.9% | 1,078,318 | -4.8% | 1.95% | +3.2% |
HBM | Sell | HUDBAY MINERALS INC | $112,599,000 | +1.0% | 14,322,012 | -6.8% | 1.68% | +5.3% |
WFG | Sell | WEST FRASER TIMBER CO LTD | $108,362,000 | -20.6% | 1,315,861 | -7.9% | 1.62% | -17.3% |
ABBV | Sell | ABBVIE INC | $106,813,000 | +12.6% | 658,894 | -6.0% | 1.59% | +17.2% |
PFE | Sell | PFIZER INC | $100,278,000 | -16.7% | 1,936,983 | -5.0% | 1.50% | -13.3% |
TRP | Sell | TC ENERGY CORP | $96,397,000 | +10.5% | 1,707,622 | -8.8% | 1.44% | +15.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $93,917,000 | -5.8% | 33,626 | -2.4% | 1.40% | -1.9% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $86,127,000 | -4.0% | 1,690,749 | -2.1% | 1.28% | 0.0% |
OTEX | Buy | OPEN TEXT CORP | $85,661,000 | -6.9% | 2,018,398 | +4.3% | 1.28% | -3.0% |
T | Sell | AT&T INC | $84,775,000 | -6.0% | 3,587,612 | -2.2% | 1.26% | -2.1% |
C | Sell | CITIGROUP INC | $78,574,000 | -13.2% | 1,471,426 | -1.8% | 1.17% | -9.6% |
SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $70,122,000 | -3.7% | 2,257,383 | -5.7% | 1.05% | +0.3% |
GILD | Sell | GILEAD SCIENCES INC | $69,252,000 | -19.6% | 1,164,878 | -1.8% | 1.03% | -16.3% |
THC | Sell | TENET HEALTHCARE CORP | $68,059,000 | -18.1% | 791,747 | -22.1% | 1.02% | -14.7% |
CAE | Sell | CAE INC | $65,629,000 | +0.8% | 2,519,169 | -2.2% | 0.98% | +5.0% |
STT | Sell | STATE STR CORP | $64,733,000 | -9.4% | 743,033 | -3.3% | 0.97% | -5.6% |
EMN | Sell | EASTMAN CHEM CO | $64,670,000 | -10.5% | 577,104 | -3.4% | 0.96% | -6.8% |
OVV | Sell | OVINTIV INC | $64,596,000 | +6.5% | 1,193,012 | -33.8% | 0.96% | +10.9% |
WMT | Sell | WALMART INC | $63,638,000 | +1.2% | 427,330 | -1.7% | 0.95% | +5.3% |
ORCL | Sell | ORACLE CORP | $62,860,000 | -6.9% | 759,827 | -1.9% | 0.94% | -3.0% |
ADNT | New | ADIENT PLC | $61,955,000 | – | 1,519,625 | +100.0% | 0.92% | – |
Sell | GENERAL ELECTRIC CO | $60,119,000 | -5.2% | 657,033 | -2.1% | 0.90% | -1.2% | |
New | SHELL PLCspon ads | $58,687,000 | – | 1,068,404 | +100.0% | 0.88% | – | |
COP | Sell | CONOCOPHILLIPS | $57,398,000 | -9.0% | 573,980 | -34.3% | 0.86% | -5.2% |
BAC | Sell | BK OF AMERICA CORP | $56,454,000 | -9.8% | 1,369,587 | -2.6% | 0.84% | -6.0% |
CMCSA | Sell | COMCAST CORP NEWcl a | $56,325,000 | -8.6% | 1,203,008 | -1.7% | 0.84% | -4.9% |
ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon ads | $56,144,000 | +24.9% | 7,179,485 | -10.1% | 0.84% | +30.0% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $54,265,000 | -3.3% | 253,033 | -3.4% | 0.81% | +0.6% |
QSR | Sell | RESTAURANT BRANDS INTL INC | $53,923,000 | -7.6% | 922,140 | -4.1% | 0.80% | -3.8% |
WFC | Sell | WELLS FARGO CO NEW | $53,784,000 | -1.6% | 1,109,874 | -2.6% | 0.80% | +2.4% |
MRK | Sell | MERCK & CO INC | $52,492,000 | +5.1% | 639,759 | -1.8% | 0.78% | +9.5% |
SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $50,963,000 | +14.2% | 5,184,450 | -14.7% | 0.76% | +18.9% |
FB | Buy | META PLATFORMS INCcl a | $49,688,000 | -21.4% | 223,456 | +18.8% | 0.74% | -18.2% |
MAC | Buy | MACERICH CO | $47,500,000 | +30.9% | 3,037,095 | +44.6% | 0.71% | +36.3% |
BERY | Buy | BERRY GLOBAL GROUP INC | $47,557,000 | +3.9% | 820,515 | +32.2% | 0.71% | +8.1% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $44,777,000 | +40.6% | 335,959 | +63.6% | 0.67% | +46.5% |
IVZ | Sell | INVESCO LTD | $44,254,000 | -2.6% | 1,919,063 | -2.8% | 0.66% | +1.4% |
CSCO | Sell | CISCO SYS INC | $44,253,000 | -14.2% | 793,635 | -2.5% | 0.66% | -10.7% |
CVS | Sell | CVS HEALTH CORP | $41,630,000 | -4.8% | 411,320 | -3.0% | 0.62% | -1.0% |
TFC | Sell | TRUIST FINL CORP | $40,293,000 | -5.3% | 710,636 | -2.2% | 0.60% | -1.5% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $40,136,000 | +9.9% | 308,689 | +13.0% | 0.60% | +14.5% |
CRUS | Sell | CIRRUS LOGIC INC | $39,052,000 | -10.0% | 460,569 | -2.3% | 0.58% | -6.3% |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $36,765,000 | +10.6% | 2,212,086 | -0.7% | 0.55% | +15.1% |
SKX | Buy | SKECHERS U S A INCcl a | $36,419,000 | +28.4% | 893,510 | +36.7% | 0.54% | +33.7% |
VMW | Buy | VMWARE INC | $36,351,000 | +10.0% | 319,235 | +12.0% | 0.54% | +14.6% |
HES | Sell | HESS CORP | $35,033,000 | +13.7% | 327,291 | -21.3% | 0.52% | +18.6% |
MAXR | Sell | MAXAR TECHNOLOGIES INC | $32,847,000 | +30.8% | 832,410 | -2.1% | 0.49% | +36.1% |
DKS | Sell | DICKS SPORTING GOODS INC | $32,351,000 | -17.0% | 323,443 | -4.6% | 0.48% | -13.4% |
DVN | Sell | DEVON ENERGY CORP NEW | $32,267,000 | -18.3% | 545,690 | -39.2% | 0.48% | -15.0% |
SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $31,702,000 | +10.7% | 648,445 | -2.4% | 0.47% | +15.4% |
BHC | Buy | BAUSCH HEALTH COS INC | $30,672,000 | -12.8% | 1,341,400 | +5.5% | 0.46% | -9.1% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $29,157,000 | -3.2% | 669,348 | -2.0% | 0.44% | +0.9% |
BIIB | Sell | BIOGEN INC | $25,718,000 | -13.1% | 122,118 | -1.0% | 0.38% | -9.4% |
SAVE | Buy | SPIRIT AIRLS INC | $20,602,000 | +28.1% | 942,035 | +28.0% | 0.31% | +33.5% |
CVEWS | Sell | CENOVUS ENERGY INC*w exp 01/01/202 | $17,847,000 | +41.2% | 1,650,013 | -2.9% | 0.27% | +47.0% |
CX | Buy | CEMEX SAB DE CVspon adr new | $16,660,000 | +3.0% | 3,149,346 | +32.0% | 0.25% | +7.3% |
IBN | Sell | ICICI BANK LIMITEDadr | $15,887,000 | -5.1% | 838,800 | -0.9% | 0.24% | -1.2% |
BAP | CREDICORP LTD | $14,098,000 | +40.8% | 82,025 | 0.0% | 0.21% | +46.9% | |
CPA | COPA HOLDINGS SAcl a | $13,801,000 | +1.2% | 165,000 | 0.0% | 0.21% | +5.6% | |
PROF | Buy | PROFOUND MED CORP | $11,701,000 | +26.1% | 1,299,125 | +58.0% | 0.18% | +31.6% |
FTS | Buy | FORTIS INC | $8,582,000 | +2.8% | 173,375 | +0.3% | 0.13% | +6.7% |
FLR | Sell | FLUOR CORP NEW | $8,490,000 | +13.9% | 295,920 | -1.6% | 0.13% | +18.7% |
PDS | Sell | PRECISION DRILLING CORP | $8,263,000 | +64.0% | 111,340 | -21.8% | 0.12% | +70.8% |
GT | Sell | GOODYEAR TIRE & RUBR CO | $5,532,000 | -36.3% | 387,108 | -5.0% | 0.08% | -33.1% |
YTRA | YATRA ONLINE INC | $4,233,000 | +14.4% | 2,138,020 | 0.0% | 0.06% | +18.9% | |
SCHW | SCHWAB CHARLES CORP | $1,842,000 | +0.3% | 21,846 | 0.0% | 0.03% | +3.8% | |
VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,469,000 | -5.7% | 14,500 | 0.0% | 0.02% | 0.0% | |
OM | OUTSET MED INC | $1,022,000 | -1.4% | 22,500 | 0.0% | 0.02% | 0.0% | |
ING | Sell | ING GROEP N.V.sponsored adr | $1,025,000 | -25.3% | 98,312 | -0.3% | 0.02% | -25.0% |
MET | METLIFE INC | $921,000 | +12.5% | 13,099 | 0.0% | 0.01% | +16.7% | |
MYOV | MYOVANT SCIENCES LTD | $842,000 | -14.4% | 63,204 | 0.0% | 0.01% | -7.1% | |
SPRO | SPERO THERAPEUTICS INC | $641,000 | -45.6% | 73,659 | 0.0% | 0.01% | -41.2% | |
ENB | ENBRIDGE INC | $491,000 | +17.7% | 10,650 | 0.0% | 0.01% | +16.7% | |
REPL | REPLIMUNE GROUP INC | $387,000 | -37.4% | 22,800 | 0.0% | 0.01% | -33.3% | |
NUE | NUCOR CORP | $431,000 | +30.2% | 2,900 | 0.0% | 0.01% | +20.0% | |
DUK | DUKE ENERGY CORP NEW | $346,000 | +6.5% | 3,100 | 0.0% | 0.01% | 0.0% | |
HRTX | HERON THERAPEUTICS INC | $327,000 | -37.4% | 57,200 | 0.0% | 0.01% | -28.6% | |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $337,000 | -8.4% | 3,100 | 0.0% | 0.01% | 0.0% | |
KMB | KIMBERLY-CLARK CORP | $249,000 | -13.8% | 2,025 | 0.0% | 0.00% | 0.0% | |
IMV | IMV INC | $245,000 | +16.7% | 170,000 | 0.0% | 0.00% | +33.3% | |
PBA | New | PEMBINA PIPELINE CORP | $204,000 | – | 5,425 | +100.0% | 0.00% | – |
MDNA | MEDICENNA THERAPEUTICS CORP | $128,000 | -21.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
ONCR | Buy | ONCORUS INC | $105,000 | -19.2% | 59,150 | +139.0% | 0.00% | 0.0% |
ATRA | ATARA BIOTHERAPEUTICS INC | $146,000 | -40.9% | 15,700 | 0.0% | 0.00% | -50.0% | |
BCEL | ATRECA INC | $56,000 | +3.7% | 17,800 | 0.0% | 0.00% | 0.0% | |
MSFT | Exit | MICROSOFT CORP | $0 | – | -638 | -100.0% | -0.00% | – |
ARDX | Exit | ARDELYX INC | $0 | – | -172,300 | -100.0% | -0.00% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -5,912 | -100.0% | -0.00% | – |
AAPL | Exit | APPLE INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
Exit | KYNDRYL HLDGS INC | $0 | – | -54,829 | -100.0% | -0.01% | – | |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -500,000 | -100.0% | -0.35% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -735,225 | -100.0% | -0.44% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -1,041,052 | -100.0% | -0.65% | – |
PVG | Exit | PRETIUM RES INC | $0 | – | -7,161,391 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.