$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGA | Buy | MAGNA INTL INC | $170,001,000 | -7.3% | 2,645,637 | +16.9% | 2.54% | -3.5% |
| OTEX | Buy | OPEN TEXT CORP | $85,661,000 | -6.9% | 2,018,398 | +4.3% | 1.28% | -3.0% |
| ADNT | New | ADIENT PLC | $61,955,000 | – | 1,519,625 | +100.0% | 0.92% | – |
| New | SHELL PLCspon ads | $58,687,000 | – | 1,068,404 | +100.0% | 0.88% | – | |
| 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% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $40,136,000 | +9.9% | 308,689 | +13.0% | 0.60% | +14.5% |
| 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% |
| BHC | Buy | BAUSCH HEALTH COS INC | $30,672,000 | -12.8% | 1,341,400 | +5.5% | 0.46% | -9.1% |
| SAVE | Buy | SPIRIT AIRLS INC | $20,602,000 | +28.1% | 942,035 | +28.0% | 0.31% | +33.5% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $16,660,000 | +3.0% | 3,149,346 | +32.0% | 0.25% | +7.3% |
| 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% |
| PBA | New | PEMBINA PIPELINE CORP | $204,000 | – | 5,425 | +100.0% | 0.00% | – |
| ONCR | Buy | ONCORUS INC | $105,000 | -19.2% | 59,150 | +139.0% | 0.00% | 0.0% |
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.