$5.37 Billion is the total value of LETKO, BROSSEAU & ASSOCIATES INC's 94 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MFC | Sell | MANULIFE FINL CORP | $237,935,085 | +0.5% | 12,573,786 | -2.7% | 4.43% | +0.1% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $208,912,506 | -1.2% | 4,170,843 | -0.8% | 3.89% | -1.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $195,231,425 | +4.3% | 3,146,267 | +0.6% | 3.64% | +4.0% |
| RY | Sell | ROYAL BK CDA | $189,810,214 | -2.1% | 1,985,191 | -2.2% | 3.54% | -2.5% |
| BMO | Buy | BANK MONTREAL QUE | $181,529,752 | +1.7% | 2,007,767 | +0.1% | 3.38% | +1.4% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $177,536,522 | -2.9% | 3,886,916 | -1.6% | 3.31% | -3.3% |
| CLS | Sell | CELESTICA INC | $174,403,420 | +10.8% | 12,001,005 | -1.8% | 3.25% | +10.4% |
| MGA | Buy | MAGNA INTL INC | $165,220,831 | +6.0% | 2,923,241 | +0.3% | 3.08% | +5.6% |
| BCE | Sell | BCE INC | $157,378,870 | -0.0% | 3,447,874 | -2.0% | 2.93% | -0.4% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $152,116,595 | +7.8% | 2,914,687 | -3.6% | 2.83% | +7.4% |
| TECK | Sell | TECK RESOURCES LTDcl b | $148,411,999 | +11.5% | 3,523,254 | -3.5% | 2.76% | +11.1% |
| TU | Sell | TELUS CORPORATION | $136,368,709 | -4.8% | 6,999,608 | -3.1% | 2.54% | -5.2% |
| NTR | Sell | NUTRIEN LTD | $126,153,023 | -20.2% | 2,134,409 | -0.4% | 2.35% | -20.4% |
| SU | Sell | SUNCOR ENERGY INC NEW | $121,347,394 | -7.5% | 4,132,088 | -2.4% | 2.26% | -7.9% |
| FB | Sell | META PLATFORMS INCcl a | $111,893,793 | +29.7% | 389,901 | -4.2% | 2.08% | +29.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $110,384,036 | +12.6% | 912,491 | -3.2% | 2.06% | +12.2% |
| OTEX | Sell | OPEN TEXT CORP | $108,367,969 | +3.5% | 2,602,503 | -4.3% | 2.02% | +3.1% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $101,237,378 | +2.7% | 2,368,500 | +1.7% | 1.89% | +2.3% |
| CVE | Sell | CENOVUS ENERGY INC | $99,651,714 | -5.3% | 5,860,628 | -2.9% | 1.86% | -5.6% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $96,288,808 | +20.5% | 1,119,534 | -0.2% | 1.79% | +20.2% |
| THC | Sell | TENET HEALTHCARE CORP | $96,018,716 | +35.4% | 1,179,881 | -1.1% | 1.79% | +34.9% |
| CNQ | Sell | CANADIAN NAT RES LTD | $91,072,337 | -5.1% | 1,618,038 | -6.9% | 1.70% | -5.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $80,214,602 | +8.8% | 1,930,556 | -0.7% | 1.49% | +8.4% |
| HBM | Sell | HUDBAY MINERALS INC | $78,965,025 | -11.2% | 16,455,192 | -3.0% | 1.47% | -11.5% |
| PFE | Buy | PFIZER INC | $76,119,987 | +12.7% | 2,075,245 | +25.3% | 1.42% | +12.3% |
| GILD | Sell | GILEAD SCIENCES INC | $74,976,779 | -8.1% | 972,840 | -1.1% | 1.40% | -8.4% |
| C | Sell | CITIGROUP INC | $72,353,011 | -2.4% | 1,571,525 | -0.6% | 1.35% | -2.7% |
| CAE | Sell | CAE INC | $70,560,480 | -4.9% | 3,149,044 | -4.2% | 1.31% | -5.3% |
| T | Buy | AT&T INC | $68,637,348 | -16.4% | 4,303,282 | +0.9% | 1.28% | -16.7% |
| STT | Sell | STATE STR CORP | $66,509,277 | -3.4% | 908,845 | -0.1% | 1.24% | -3.7% |
| EMN | Buy | EASTMAN CHEM CO | $63,840,602 | +19.1% | 762,549 | +20.0% | 1.19% | +18.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $63,199,230 | -5.4% | 570,957 | +0.8% | 1.18% | -5.8% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $61,867,092 | +9.1% | 961,565 | -0.1% | 1.15% | +8.7% |
| WMT | Sell | WALMART INC | $59,969,982 | +4.7% | 381,537 | -1.8% | 1.12% | +4.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $58,155,937 | -3.4% | 1,563,752 | +1.0% | 1.08% | -3.8% |
| Sell | SHELL PLCspon ads | $56,582,943 | +4.5% | 937,114 | -0.4% | 1.05% | +4.2% | |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon ads | $51,439,326 | +27.9% | 5,974,370 | -0.2% | 0.96% | +27.4% |
| ORCL | Sell | ORACLE CORP | $51,020,776 | -19.8% | 428,422 | -37.4% | 0.95% | -20.1% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $49,783,516 | -7.1% | 641,379 | -19.8% | 0.93% | -7.5% |
| CRUS | Sell | CIRRUS LOGIC INC | $48,398,533 | -26.0% | 597,439 | -0.1% | 0.90% | -26.2% |
| TFC | Buy | TRUIST FINL CORP | $48,310,857 | +18.2% | 1,591,791 | +32.8% | 0.90% | +17.8% |
| COP | Sell | CONOCOPHILLIPS | $47,871,136 | +3.9% | 462,032 | -0.5% | 0.89% | +3.6% |
| WFC | Buy | WELLS FARGO CO NEW | $47,314,365 | +15.0% | 1,108,584 | +0.7% | 0.88% | +14.6% |
| ENRFF | Sell | ENERFLEX LTD | $47,101,073 | +11.3% | 6,909,811 | -2.8% | 0.88% | +10.9% |
| ABBV | Sell | ABBVIE INC | $46,250,653 | -15.6% | 343,284 | -0.2% | 0.86% | -15.9% |
| VMW | Buy | VMWARE INC | $44,563,154 | +15.1% | 310,134 | +0.0% | 0.83% | +14.6% |
| Buy | GSK PLCsponsored adr | $42,320,825 | +0.4% | 1,187,453 | +0.3% | 0.79% | 0.0% | |
| SKX | Sell | SKECHERS U S A INCcl a | $41,650,637 | -8.1% | 790,935 | -17.1% | 0.78% | -8.4% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $40,382,570 | +18.0% | 3,410,690 | -0.2% | 0.75% | +17.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $39,918,975 | -8.7% | 222,700 | -1.2% | 0.74% | -9.0% |
| MAC | Buy | MACERICH CO | $39,758,757 | +8.4% | 3,527,840 | +2.0% | 0.74% | +8.0% |
| BAC | Buy | BANK AMERICA CORP | $39,429,901 | +0.7% | 1,374,343 | +0.4% | 0.73% | +0.3% |
| HES | Sell | HESS CORP | $37,783,632 | +1.6% | 277,923 | -1.1% | 0.70% | +1.3% |
| FDX | Sell | FEDEX CORP | $37,736,576 | +7.9% | 152,225 | -0.5% | 0.70% | +7.5% |
| CVS | Buy | CVS HEALTH CORP | $35,685,597 | -5.0% | 516,210 | +2.2% | 0.66% | -5.3% |
| MRK | Sell | MERCK & CO INC | $31,420,582 | +1.8% | 272,299 | -6.1% | 0.58% | +1.4% |
| BIIB | Sell | BIOGEN INC | $31,101,348 | -3.3% | 109,185 | -5.7% | 0.58% | -3.7% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $30,881,852 | +23.3% | 1,057,960 | +45.9% | 0.58% | +22.9% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $30,607,520 | +27.9% | 4,323,096 | -0.1% | 0.57% | +27.5% |
| IVZ | Sell | INVESCO LTD | $29,196,247 | +2.1% | 1,736,838 | -0.4% | 0.54% | +1.7% |
| SAVE | Buy | SPIRIT AIRLS INC | $28,259,860 | +1.8% | 1,646,845 | +1.9% | 0.53% | +1.3% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $26,007,669 | -6.0% | 1,082,300 | -0.2% | 0.48% | -6.4% |
| DKS | Sell | DICKS SPORTING GOODS INC | $23,239,266 | -10.5% | 175,802 | -4.0% | 0.43% | -10.9% |
| CPA | COPA HOLDINGS SAcl a | $21,563,100 | +19.7% | 195,000 | 0.0% | 0.40% | +19.3% | |
| OVV | Sell | OVINTIV INC | $21,443,409 | -3.8% | 562,774 | -9.1% | 0.40% | -4.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $19,614,680 | -4.7% | 405,765 | -0.3% | 0.36% | -5.2% |
| IBN | Sell | ICICI BANK LIMITEDadr | $18,901,366 | +6.6% | 818,950 | -0.3% | 0.35% | +6.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $18,227,122 | -15.3% | 1,928,796 | -1.1% | 0.34% | -15.4% |
| BAP | CREDICORP LTD | $15,243,830 | +11.5% | 103,250 | 0.0% | 0.28% | +10.9% | |
| PROF | Sell | PROFOUND MED CORP | $14,990,781 | +38.2% | 1,168,275 | -0.3% | 0.28% | +37.4% |
| FTS | Buy | FORTIS INC | $9,163,867 | +13.1% | 212,403 | +11.3% | 0.17% | +13.2% |
| XBI | Sell | SPDR SER TRs&p biotech | $5,848,960 | -1.0% | 70,300 | -9.3% | 0.11% | -0.9% |
| IIF | New | MORGAN STANLEY INDIA INVT FD | $4,659,050 | – | 215,000 | +100.0% | 0.09% | – |
| YTRA | Sell | YATRA ONLINE INC | $3,712,540 | -25.6% | 1,875,020 | -14.3% | 0.07% | -25.8% |
| SCHW | SCHWAB CHARLES CORP | $1,238,231 | +8.2% | 21,846 | 0.0% | 0.02% | +9.5% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $945,555 | +5.3% | 9,750 | 0.0% | 0.02% | +5.9% | |
| ING | Sell | ING GROEP N.V.sponsored adr | $910,532 | +10.0% | 67,597 | -3.0% | 0.02% | +13.3% |
| URTH | New | ISHARES INCmsci world etf | $921,448 | – | 7,400 | +100.0% | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $762,442 | – | 1,720 | +100.0% | 0.01% | – |
| MET | METLIFE INC | $732,007 | -2.4% | 12,949 | 0.0% | 0.01% | 0.0% | |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $529,340 | – | 7,000 | +100.0% | 0.01% | – |
| OM | Buy | OUTSET MED INC | $296,339 | +41.9% | 13,550 | +19.4% | 0.01% | +50.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $301,644 | +31.0% | 2,520 | +13.5% | 0.01% | +50.0% |
| ENB | ENBRIDGE INC | $284,667 | -2.3% | 7,650 | 0.0% | 0.01% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $278,194 | -7.0% | 3,100 | 0.0% | 0.01% | -16.7% | |
| KMB | KIMBERLY-CLARK CORP | $279,572 | +2.9% | 2,025 | 0.0% | 0.01% | 0.0% | |
| MSFT | New | MICROSOFT CORP | $220,670 | – | 648 | +100.0% | 0.00% | – |
| New | MINERALYS THERAPEUTICS INC | $194,370 | – | 11,400 | +100.0% | 0.00% | – | |
| New | PROKIDNEY CORP | $177,921 | – | 15,900 | +100.0% | 0.00% | – | |
| CVEWS | Buy | CENOVUS ENERGY INC*w exp 01/01/202 | $170,067 | -11.8% | 15,257 | +0.0% | 0.00% | -25.0% |
| LYRA | New | LYRA THERAPEUTICS INC | $131,109 | – | 31,900 | +100.0% | 0.00% | – |
| MDNA | Sell | MEDICENNA THERAPEUTICS CORP | $57,804 | -46.0% | 120,000 | -29.4% | 0.00% | -50.0% |
| ATRA | ATARA BIOTHERAPEUTICS INC | $28,175 | -44.5% | 17,500 | 0.0% | 0.00% | 0.0% | |
| GLYC | GLYCOMIMETICS INC | $78,735 | +38.1% | 45,250 | 0.0% | 0.00% | 0.0% | |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -21,500 | -100.0% | -0.00% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -188,971 | -100.0% | -0.29% | – | |
| ADNT | Exit | ADIENT PLC | $0 | – | -1,403,273 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.