$5.55 Billion is the total value of LETKO, BROSSEAU & ASSOCIATES INC's 97 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MFC | Sell | MANULIFE FINL CORP | $240,970,035 | +8.5% | 13,519,766 | -4.0% | 4.34% | -1.4% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $205,583,055 | +6.9% | 4,198,896 | +4.4% | 3.70% | -2.9% |
| TD | Sell | TORONTO DOMINION BK ONT | $201,347,699 | +2.9% | 3,111,852 | -1.9% | 3.63% | -6.5% |
| RY | Sell | ROYAL BK CDA SUSTAINABL | $192,465,349 | +1.3% | 2,048,554 | -2.4% | 3.47% | -8.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $192,039,184 | +17.3% | 5,085,079 | -5.1% | 3.46% | +6.5% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $188,395,252 | +35.1% | 4,028,186 | +11.9% | 3.39% | +22.7% |
| BMO | Sell | BANK MONTREAL QUE | $182,490,505 | +1.1% | 2,015,861 | -1.6% | 3.29% | -8.1% |
| MGA | Buy | MAGNA INTL INC | $155,461,573 | +18.7% | 2,769,422 | +0.8% | 2.80% | +7.8% |
| NTR | Sell | NUTRIEN LTD | $154,903,083 | -15.5% | 2,123,275 | -2.9% | 2.79% | -23.2% |
| BCE | Sell | BCE INC | $153,305,943 | +1.0% | 3,491,711 | -3.0% | 2.76% | -8.3% |
| CLS | Sell | CELESTICA INC | $146,538,685 | +25.2% | 13,011,310 | -5.8% | 2.64% | +13.7% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $142,473,313 | +13.9% | 3,071,507 | -1.8% | 2.57% | +3.5% |
| TU | Sell | TELUS CORPORATION | $138,461,770 | -7.0% | 7,179,823 | -3.8% | 2.50% | -15.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $137,478,609 | +6.0% | 4,337,058 | -5.3% | 2.48% | -3.7% |
| CVE | Sell | CENOVUS ENERGY INC | $120,406,871 | +4.0% | 6,210,327 | -17.2% | 2.17% | -5.6% |
| CNQ | Sell | CANADIAN NAT RES LTD | $101,459,359 | -1.2% | 1,828,333 | -16.7% | 1.83% | -10.2% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $89,598,174 | -8.9% | 2,216,561 | -0.8% | 1.61% | -17.2% |
| HBM | Buy | HUDBAY MINERALS INC | $88,250,170 | +27.5% | 17,481,662 | +2.2% | 1.59% | +15.8% |
| GILD | Sell | GILEAD SCIENCES INC | $86,030,543 | +5.5% | 1,002,103 | -24.2% | 1.55% | -4.2% |
| PFE | Sell | PFIZER INC | $84,164,416 | +15.2% | 1,642,553 | -1.7% | 1.52% | +4.6% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $81,407,027 | -5.8% | 1,128,183 | -5.1% | 1.47% | -14.5% |
| ABBV | Sell | ABBVIE INC | $81,172,178 | +8.5% | 502,272 | -9.9% | 1.46% | -1.4% |
| T | Buy | AT&T INC | $78,458,302 | +20.3% | 4,261,722 | +0.2% | 1.41% | +9.3% |
| OTEX | Buy | OPEN TEXT CORP | $76,956,938 | +14.0% | 2,599,023 | +2.3% | 1.39% | +3.6% |
| STT | Sell | STATE STR CORP | $75,280,366 | +27.1% | 970,483 | -0.4% | 1.36% | +15.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $70,977,345 | -7.8% | 799,925 | -0.1% | 1.28% | -16.2% |
| C | Sell | CITIGROUP INC | $70,134,724 | +8.1% | 1,550,624 | -0.4% | 1.26% | -1.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $68,228,498 | +37.6% | 1,951,058 | +15.4% | 1.23% | +24.9% |
| CAE | Sell | CAE INC | $64,860,701 | +23.6% | 3,355,594 | -1.4% | 1.17% | +12.4% |
| TRP | Sell | TC ENERGY CORP | $62,650,862 | -3.7% | 1,572,597 | -2.1% | 1.13% | -12.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $60,292,323 | +4.1% | 1,530,262 | +0.3% | 1.09% | -5.5% |
| ORCL | Sell | ORACLE CORP | $59,600,067 | +31.0% | 729,142 | -2.2% | 1.07% | +18.9% |
| THC | Buy | TENET HEALTHCARE CORP | $58,398,361 | +11.1% | 1,196,933 | +17.4% | 1.05% | +0.9% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $58,228,233 | +54.6% | 963,565 | +19.1% | 1.05% | +40.4% |
| WMT | Sell | WALMART INC | $57,640,041 | +1.4% | 406,517 | -7.2% | 1.04% | -7.8% |
| COP | Sell | CONOCOPHILLIPS | $55,201,462 | +1.4% | 467,809 | -12.0% | 1.00% | -7.8% |
| Sell | SHELL PLCspon ads | $53,770,311 | +11.5% | 944,167 | -2.5% | 0.97% | +1.4% | |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $52,397,876 | +7.9% | 810,740 | -10.7% | 0.94% | -2.0% |
| EMN | Buy | EASTMAN CHEM CO | $51,394,667 | +15.2% | 631,074 | +0.5% | 0.93% | +4.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $50,487,387 | +6.9% | 554,015 | -0.0% | 0.91% | -2.9% |
| Sell | GENERAL ELECTRIC CO | $47,803,452 | +20.7% | 570,515 | -10.8% | 0.86% | +9.5% | |
| WFC | Sell | WELLS FARGO CO NEW | $45,420,610 | +1.8% | 1,100,039 | -0.8% | 0.82% | -7.6% |
| BAC | Sell | BANK AMERICA CORP | $45,393,841 | +9.4% | 1,370,587 | -0.3% | 0.82% | -0.6% |
| CRUS | Buy | CIRRUS LOGIC INC | $44,689,043 | +30.2% | 600,014 | +20.3% | 0.80% | +18.2% |
| ENRFF | New | ENERFLEX LTD | $44,413,490 | – | 7,046,611 | +100.0% | 0.80% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon ads | $43,678,351 | -1.7% | 6,074,875 | -19.0% | 0.79% | -10.8% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $43,047,410 | -15.3% | 1,495,183 | -28.1% | 0.78% | -23.0% |
| FB | Sell | META PLATFORMS INCcl a | $41,487,456 | -14.2% | 344,752 | -3.3% | 0.75% | -22.0% |
| Buy | GSK PLCsponsored adr | $41,338,450 | +158.1% | 1,176,393 | +116.2% | 0.74% | +134.3% | |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $40,878,998 | +163.8% | 790,085 | -4.5% | 0.74% | +140.1% |
| HES | Sell | HESS CORP | $40,806,581 | +24.3% | 287,735 | -4.5% | 0.74% | +12.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $40,549,918 | +4.1% | 233,260 | -3.2% | 0.73% | -5.3% |
| SKX | Sell | SKECHERS U S A INCcl a | $40,265,078 | +31.6% | 959,835 | -0.5% | 0.72% | +19.4% |
| TFC | Buy | TRUIST FINL CORP | $39,609,588 | -1.1% | 920,511 | +0.1% | 0.71% | -10.1% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $38,109,393 | -21.3% | 3,574,990 | -32.7% | 0.69% | -28.4% |
| MAC | Sell | MACERICH CO | $37,867,042 | +35.5% | 3,362,970 | -4.5% | 0.68% | +23.1% |
| MRK | Sell | MERCK & CO INC | $37,579,764 | -19.9% | 338,709 | -37.8% | 0.68% | -27.2% |
| CVS | Sell | CVS HEALTH CORP | $36,833,348 | -2.5% | 395,250 | -0.2% | 0.66% | -11.3% |
| VMW | Sell | VMWARE INC | $34,499,243 | +5.8% | 281,030 | -8.3% | 0.62% | -3.9% |
| CSCO | Sell | CISCO SYS INC | $34,100,474 | +12.9% | 715,795 | -5.2% | 0.61% | +2.5% |
| DKS | Sell | DICKS SPORTING GOODS INC | $33,934,050 | +3.5% | 282,102 | -10.0% | 0.61% | -6.0% |
| OVV | Sell | OVINTIV INC | $32,260,685 | +4.7% | 637,565 | -4.3% | 0.58% | -4.9% |
| BIIB | Sell | BIOGEN INC | $32,138,783 | +0.9% | 116,058 | -2.7% | 0.58% | -8.4% |
| IVZ | Sell | INVESCO LTD | $31,551,546 | +26.6% | 1,753,838 | -3.6% | 0.57% | +15.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $31,319,706 | +11.7% | 222,299 | -5.8% | 0.56% | +1.4% |
| FDX | New | FEDEX CORP | $26,688,388 | – | 154,090 | +100.0% | 0.48% | – |
| SAVE | Buy | SPIRIT AIRLS INC | $26,625,459 | +56.1% | 1,366,810 | +50.8% | 0.48% | +42.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $25,084,701 | -1.0% | 407,815 | -3.3% | 0.45% | -10.1% |
| NFLX | Sell | NETFLIX INC | $24,508,952 | +21.1% | 83,115 | -3.3% | 0.44% | +10.2% |
| CIXX | Buy | CI FINL CORP | $22,478,777 | +6.4% | 2,254,450 | +2.8% | 0.40% | -3.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $18,848,763 | -17.0% | 1,862,526 | -7.1% | 0.34% | -24.6% |
| IBN | Sell | ICICI BANK LIMITEDadr | $18,047,211 | +4.0% | 824,450 | -0.3% | 0.32% | -5.5% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $17,541,749 | +37.8% | 4,331,296 | +16.7% | 0.32% | +25.4% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $16,725,881 | +14.7% | 751,725 | +1.8% | 0.30% | +4.2% |
| CPA | COPA HOLDINGS SAcl a | $16,218,150 | +24.1% | 195,000 | 0.0% | 0.29% | +12.7% | |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $15,380,752 | +6.2% | 519,620 | -21.3% | 0.28% | -3.5% |
| BAP | Buy | CREDICORP LTD | $14,006,895 | +21.0% | 103,250 | +9.5% | 0.25% | +9.6% |
| PROF | Sell | PROFOUND MED CORP | $12,624,409 | +151.9% | 1,180,425 | -6.0% | 0.23% | +129.3% |
| XBI | New | SPDR SER TRs&p biotech | $6,474,000 | – | 78,000 | +100.0% | 0.12% | – |
| YTRA | YATRA ONLINE INC | $5,273,128 | +8.1% | 2,188,020 | 0.0% | 0.10% | -2.1% | |
| PDS | Sell | PRECISION DRILLING CORP | $4,807,729 | +38.2% | 62,812 | -8.1% | 0.09% | +26.1% |
| Sell | WARNER BROS DISCOVERY INC | $2,667,864 | -59.2% | 281,420 | -50.5% | 0.05% | -63.1% | |
| SCHW | SCHWAB CHARLES CORP | $1,818,898 | +15.9% | 21,846 | 0.0% | 0.03% | +6.5% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,062,292 | +9.3% | 12,325 | 0.0% | 0.02% | 0.0% | |
| MET | Sell | METLIFE INC | $937,119 | +17.7% | 12,949 | -1.1% | 0.02% | +6.2% |
| ING | Sell | ING GROEP N.V.sponsored adr | $852,630 | +9.9% | 70,060 | -23.2% | 0.02% | 0.0% |
| ENB | ENBRIDGE INC | $415,955 | +4.8% | 10,650 | 0.0% | 0.01% | -12.5% | |
| DUK | DUKE ENERGY CORP NEW | $319,269 | +10.9% | 3,100 | 0.0% | 0.01% | 0.0% | |
| FTS | FORTIS INC | $294,902 | +4.6% | 7,375 | 0.0% | 0.01% | -16.7% | |
| KMB | KIMBERLY-CLARK CORP | $274,894 | +20.6% | 2,025 | 0.0% | 0.01% | 0.0% | |
| OM | Sell | OUTSET MED INC | $293,057 | -18.1% | 11,350 | -49.6% | 0.01% | -28.6% |
| REPL | Sell | REPLIMUNE GROUP INC | $204,680 | -48.1% | 7,525 | -67.0% | 0.00% | -50.0% |
| GOOGL | ALPHABET INCcap stk cl a | $243,515 | -7.8% | 2,760 | 0.0% | 0.00% | -20.0% | |
| CVEWS | CENOVUS ENERGY INC*w exp 01/01/202 | $193,862 | +50.3% | 15,254 | 0.0% | 0.00% | 0.0% | |
| BLU | New | BELLUS HEALTH INC NEW | $131,520 | – | 16,000 | +100.0% | 0.00% | – |
| MDNA | Buy | MEDICENNA THERAPEUTICS CORP | $77,860 | -6.2% | 170,000 | +70.0% | 0.00% | -50.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $57,400 | -2.7% | 17,500 | +11.5% | 0.00% | 0.0% |
| ONCR | Exit | ONCORUS INC | $0 | – | -59,150 | -100.0% | -0.00% | – |
| BCEL | Exit | ATRECA INC | $0 | – | -17,800 | -100.0% | -0.00% | – |
| IMV | Exit | IMV INC | $0 | – | -170,000 | -100.0% | -0.00% | – |
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -73,659 | -100.0% | -0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -57,200 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,150 | -100.0% | -0.01% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -63,204 | -100.0% | -0.02% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -270,520 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-05-04
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.