$5.65 Billion is the total value of LETKO, BROSSEAU & ASSOCIATES INC's 100 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MFC | Buy | MANULIFE FINL CORP | $245,670,000 | -9.9% | 14,198,126 | +11.1% | 4.35% | +6.9% |
| BNS | Buy | BANK NOVA SCOTIA B C | $234,080,000 | -17.4% | 3,963,656 | +0.3% | 4.14% | -2.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $203,579,000 | -18.0% | 3,111,085 | -0.5% | 3.60% | -2.7% |
| RY | Sell | ROYAL BK CDA | $201,321,000 | -13.7% | 2,083,549 | -1.6% | 3.56% | +2.4% |
| BMO | Sell | BANK MONTREAL QUE | $195,493,000 | -18.7% | 2,037,291 | -0.2% | 3.46% | -3.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $182,530,000 | -11.5% | 5,213,785 | -17.6% | 3.23% | +5.0% |
| BCE | Sell | BCE INC | $178,096,000 | -13.8% | 3,631,022 | -2.5% | 3.15% | +2.2% |
| NTR | Sell | NUTRIEN LTD | $176,338,000 | -27.8% | 2,218,976 | -6.0% | 3.12% | -14.4% |
| CVE | Sell | CENOVUS ENERGY INC | $170,279,000 | +12.9% | 8,969,001 | -0.8% | 3.01% | +33.9% |
| TU | Sell | TELUS CORPORATION | $167,253,000 | -17.7% | 7,525,237 | -3.1% | 2.96% | -2.3% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $166,453,000 | -18.6% | 3,481,131 | -3.6% | 2.95% | -3.5% |
| TECK | Sell | TECK RESOURCES LTDcl b | $163,543,000 | -34.7% | 5,359,813 | -13.5% | 2.89% | -22.6% |
| MGA | Buy | MAGNA INTL INC | $147,600,000 | -13.2% | 2,693,762 | +1.8% | 2.61% | +3.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $140,730,000 | -16.7% | 3,077,897 | +1.8% | 2.49% | -1.2% |
| CNQ | Sell | CANADIAN NAT RES LTD | $136,037,000 | -17.6% | 2,536,944 | -4.8% | 2.41% | -2.2% |
| CLS | Buy | CELESTICA INC | $127,592,000 | -14.8% | 13,145,985 | +4.5% | 2.26% | +1.1% |
| CM | Buy | CANADIAN IMP BK COMM | $106,628,000 | -18.6% | 2,200,366 | +104.1% | 1.89% | -3.4% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $98,963,000 | -8.7% | 1,292,466 | -1.8% | 1.75% | +8.4% |
| PFE | Sell | PFIZER INC | $93,106,000 | -7.2% | 1,775,808 | -8.3% | 1.65% | +10.2% |
| ABBV | Sell | ABBVIE INC | $91,659,000 | -14.2% | 598,454 | -9.2% | 1.62% | +1.8% |
| OTEX | Buy | OPEN TEXT CORP | $90,082,000 | +5.2% | 2,386,548 | +18.2% | 1.59% | +24.7% |
| T | Buy | AT&T INC | $90,000,000 | +6.2% | 4,293,912 | +19.7% | 1.59% | +25.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $88,242,000 | -6.0% | 40,340 | +20.0% | 1.56% | +11.5% |
| TRP | Sell | TC ENERGY CORP | $84,716,000 | -12.1% | 1,638,872 | -4.0% | 1.50% | +4.2% |
| GILD | Buy | GILEAD SCIENCES INC | $83,580,000 | +20.7% | 1,352,213 | +16.1% | 1.48% | +43.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $78,541,000 | -8.8% | 1,547,605 | -8.5% | 1.39% | +8.2% |
| C | Buy | CITIGROUP INC | $71,458,000 | -9.1% | 1,553,766 | +5.6% | 1.26% | +7.9% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $63,103,000 | -10.0% | 2,146,058 | -4.9% | 1.12% | +6.8% |
| CAE | Buy | CAE INC | $61,963,000 | -5.6% | 2,519,844 | +0.0% | 1.10% | +12.1% |
| STT | Buy | STATE STR CORP | $60,254,000 | -6.9% | 977,363 | +31.5% | 1.07% | +10.4% |
| HBM | Sell | HUDBAY MINERALS INC | $58,068,000 | -48.4% | 14,267,562 | -0.4% | 1.03% | -38.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $56,834,000 | +0.9% | 1,448,358 | +20.4% | 1.01% | +19.8% |
| EMN | Buy | EASTMAN CHEM CO | $56,392,000 | -12.8% | 628,179 | +8.9% | 1.00% | +3.4% |
| WMT | Buy | WALMART INC | $54,021,000 | -15.1% | 444,325 | +4.0% | 0.96% | +0.7% |
| FB | Buy | META PLATFORMS INCcl a | $53,874,000 | +8.4% | 334,101 | +49.5% | 0.95% | +28.6% |
| Sell | SHELL PLCspon ads | $53,213,000 | -9.3% | 1,017,644 | -4.8% | 0.94% | +7.7% | |
| ORCL | Sell | ORACLE CORP | $52,537,000 | -16.4% | 751,927 | -1.0% | 0.93% | -0.9% |
| MRK | Sell | MERCK & CO INC | $50,498,000 | -3.8% | 553,889 | -13.4% | 0.89% | +14.2% |
| COP | Sell | CONOCOPHILLIPS | $49,096,000 | -14.5% | 546,670 | -4.8% | 0.87% | +1.5% |
| ADNT | Buy | ADIENT PLC | $46,898,000 | -24.3% | 1,582,776 | +4.2% | 0.83% | -10.2% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $46,235,000 | -14.3% | 923,665 | +0.2% | 0.82% | +1.7% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon ads | $45,921,000 | -18.2% | 7,220,335 | +0.6% | 0.81% | -2.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $45,838,000 | -15.5% | 251,113 | -0.8% | 0.81% | +0.2% |
| THC | Buy | TENET HEALTHCARE CORP | $44,840,000 | -34.1% | 853,117 | +7.8% | 0.79% | -21.9% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $44,678,000 | -6.1% | 817,675 | -0.3% | 0.79% | +11.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $44,404,000 | -0.8% | 479,315 | +42.7% | 0.79% | +17.7% |
| WFC | Sell | WELLS FARGO CO NEW | $42,928,000 | -20.2% | 1,095,949 | -1.3% | 0.76% | -5.2% |
| BAC | Sell | BK OF AMERICA CORP | $42,292,000 | -25.1% | 1,358,562 | -0.8% | 0.75% | -11.2% |
| Sell | GENERAL ELECTRIC CO | $41,455,000 | -31.0% | 651,097 | -0.9% | 0.73% | -18.2% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $40,831,000 | +1.7% | 289,189 | -6.3% | 0.72% | +20.7% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $38,508,000 | -24.4% | 4,819,525 | -7.0% | 0.68% | -10.4% |
| CVS | Sell | CVS HEALTH CORP | $37,586,000 | -9.7% | 405,630 | -1.4% | 0.66% | +7.1% |
| TFC | Buy | TRUIST FINL CORP | $37,447,000 | -7.1% | 789,511 | +11.1% | 0.66% | +10.3% |
| VMW | Sell | VMWARE INC | $35,277,000 | -3.0% | 309,505 | -3.0% | 0.62% | +15.1% |
| SKX | Buy | SKECHERS U S A INCcl a | $34,768,000 | -4.5% | 977,185 | +9.4% | 0.62% | +13.3% |
| CSCO | Sell | CISCO SYS INC | $33,149,000 | -25.1% | 777,410 | -2.0% | 0.59% | -11.1% |
| CRUS | Sell | CIRRUS LOGIC INC | $33,151,000 | -15.1% | 456,999 | -0.8% | 0.59% | +0.7% |
| HES | Sell | HESS CORP | $32,579,000 | -7.0% | 307,525 | -6.0% | 0.58% | +10.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $31,758,000 | -13.6% | 2,038,409 | -7.9% | 0.56% | +2.6% |
| OVV | Sell | OVINTIV INC | $31,257,000 | -51.6% | 708,116 | -40.6% | 0.55% | -42.6% |
| MAC | Buy | MACERICH CO | $30,120,000 | -36.6% | 3,458,120 | +13.9% | 0.53% | -24.8% |
| IVZ | Sell | INVESCO LTD | $29,836,000 | -32.6% | 1,849,713 | -3.6% | 0.53% | -20.0% |
| BIIB | Buy | BIOGEN INC | $24,936,000 | -3.0% | 122,273 | +0.1% | 0.44% | +14.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $24,069,000 | -25.4% | 436,740 | -20.0% | 0.43% | -11.4% |
| DKS | Sell | DICKS SPORTING GOODS INC | $24,057,000 | -25.6% | 319,183 | -1.3% | 0.43% | -11.8% |
| SAVE | Sell | SPIRIT AIRLS INC | $22,119,000 | +7.4% | 927,810 | -1.5% | 0.39% | +27.4% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $21,571,000 | -34.3% | 826,785 | -0.7% | 0.38% | -22.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $18,975,000 | -40.1% | 647,620 | -0.1% | 0.34% | -29.0% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $15,225,000 | – | 742,700 | +100.0% | 0.27% | – |
| NFLX | New | NETFLIX INC | $15,039,000 | – | 86,000 | +100.0% | 0.27% | – |
| IBN | Sell | ICICI BANK LIMITEDadr | $14,813,000 | -6.8% | 835,000 | -0.5% | 0.26% | +10.5% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $14,545,000 | -12.7% | 3,710,396 | +17.8% | 0.26% | +3.2% |
| BHC | Buy | BAUSCH HEALTH COS INC | $13,772,000 | -55.1% | 1,651,100 | +23.1% | 0.24% | -46.7% |
| CPA | Buy | COPA HOLDINGS SAcl a | $11,407,000 | -17.3% | 180,000 | +9.1% | 0.20% | -1.9% |
| New | WARNER BROS DISCOVERY INC | $10,287,000 | – | 766,514 | +100.0% | 0.18% | – | |
| BAP | Buy | CREDICORP LTD | $9,839,000 | -30.2% | 82,050 | +0.0% | 0.17% | -17.1% |
| PROF | Sell | PROFOUND MED CORP | $8,890,000 | -24.0% | 1,255,025 | -3.4% | 0.16% | -10.3% |
| FLR | Sell | FLUOR CORP NEW | $6,784,000 | -20.1% | 278,720 | -5.8% | 0.12% | -5.5% |
| PDS | Sell | PRECISION DRILLING CORP | $6,370,000 | -22.9% | 99,340 | -10.8% | 0.11% | -8.1% |
| YTRA | YATRA ONLINE INC | $4,811,000 | +13.7% | 2,138,020 | 0.0% | 0.08% | +34.9% | |
| SCHW | SCHWAB CHARLES CORP | $1,380,000 | -25.1% | 21,846 | 0.0% | 0.02% | -11.1% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,052,000 | -28.4% | 12,325 | -15.0% | 0.02% | -13.6% |
| ING | Sell | ING GROEP N.V.sponsored adr | $915,000 | -10.7% | 92,236 | -6.2% | 0.02% | +6.7% |
| MET | METLIFE INC | $822,000 | -10.7% | 13,099 | 0.0% | 0.02% | +7.1% | |
| MYOV | MYOVANT SCIENCES LTD | $786,000 | -6.7% | 63,204 | 0.0% | 0.01% | +7.7% | |
| ENB | ENBRIDGE INC | $449,000 | -8.6% | 10,650 | 0.0% | 0.01% | +14.3% | |
| REPL | REPLIMUNE GROUP INC | $399,000 | +3.1% | 22,800 | 0.0% | 0.01% | +16.7% | |
| FTS | Sell | FORTIS INC | $348,000 | -95.9% | 7,375 | -95.7% | 0.01% | -95.3% |
| DUK | DUKE ENERGY CORP NEW | $332,000 | -4.0% | 3,100 | 0.0% | 0.01% | +20.0% | |
| OM | OUTSET MED INC | $334,000 | -67.3% | 22,500 | 0.0% | 0.01% | -60.0% | |
| NUE | NUCOR CORP | $303,000 | -29.7% | 2,900 | 0.0% | 0.01% | -16.7% | |
| KMB | KIMBERLY-CLARK CORP | $274,000 | +10.0% | 2,025 | 0.0% | 0.01% | +25.0% | |
| CVEWS | Sell | CENOVUS ENERGY INC*w exp 01/01/202 | $206,000 | -98.8% | 15,196 | -99.1% | 0.00% | -98.5% |
| HRTX | HERON THERAPEUTICS INC | $160,000 | -51.1% | 57,200 | 0.0% | 0.00% | -40.0% | |
| ATRA | ATARA BIOTHERAPEUTICS INC | $122,000 | -16.4% | 15,700 | 0.0% | 0.00% | 0.0% | |
| MDNA | MEDICENNA THERAPEUTICS CORP | $116,000 | -9.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| IMV | IMV INC | $112,000 | -54.3% | 170,000 | 0.0% | 0.00% | -50.0% | |
| BCEL | ATRECA INC | $32,000 | -42.9% | 17,800 | 0.0% | 0.00% | 0.0% | |
| SPRO | SPERO THERAPEUTICS INC | $55,000 | -91.4% | 73,659 | 0.0% | 0.00% | -90.0% | |
| ONCR | ONCORUS INC | $75,000 | -28.6% | 59,150 | 0.0% | 0.00% | -50.0% | |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -5,425 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,100 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -387,108 | -100.0% | -0.08% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -669,348 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.