$5.1 Billion is the total value of LETKO, BROSSEAU & ASSOCIATES INC's 98 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTS | FORTIS INC | $8,104,934 | -11.6% | 212,403 | 0.0% | 0.16% | -7.0% | |
| IIF | MORGAN STANLEY INDIA INVT FD | $4,805,250 | +3.1% | 215,000 | 0.0% | 0.09% | +8.0% | |
| SCHW | SCHWAB CHARLES CORP | $1,199,345 | -3.1% | 21,846 | 0.0% | 0.02% | 0.0% | |
| URTH | ISHARES INCmsci world etf | $889,258 | -3.5% | 7,400 | 0.0% | 0.02% | 0.0% | |
| MET | METLIFE INC | $814,622 | +11.3% | 12,949 | 0.0% | 0.02% | +14.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $735,266 | -3.6% | 1,720 | 0.0% | 0.01% | 0.0% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $500,080 | -5.5% | 7,000 | 0.0% | 0.01% | 0.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $329,767 | +9.3% | 2,520 | 0.0% | 0.01% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $244,721 | -12.5% | 2,025 | 0.0% | 0.01% | 0.0% | |
| ENB | ENBRIDGE INC | $254,906 | -10.5% | 7,650 | 0.0% | 0.01% | 0.0% | |
| CVEWS | CENOVUS ENERGY INC*w exp 01/01/202 | $231,338 | +36.0% | 15,257 | 0.0% | 0.01% | +66.7% | |
| DUK | DUKE ENERGY CORP NEW | $273,606 | -1.6% | 3,100 | 0.0% | 0.01% | 0.0% | |
| OM | OUTSET MED INC | $147,424 | -50.3% | 13,550 | 0.0% | 0.00% | -50.0% | |
| LYRA | LYRA THERAPEUTICS INC | $124,729 | -4.9% | 31,900 | 0.0% | 0.00% | 0.0% | |
| MINERALYS THERAPEUTICS INC | $108,414 | -44.2% | 11,400 | 0.0% | 0.00% | -50.0% | ||
| PROKIDNEY CORP | $72,822 | -59.1% | 15,900 | 0.0% | 0.00% | -66.7% | ||
| GLYC | GLYCOMIMETICS INC | $67,875 | -13.8% | 45,250 | 0.0% | 0.00% | 0.0% | |
| ATRA | ATARA BIOTHERAPEUTICS INC | $25,900 | -8.1% | 17,500 | 0.0% | 0.00% | 0.0% | |
| MDNA | MEDICENNA THERAPEUTICS CORP | $35,388 | -38.8% | 120,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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 | 2024-05-08 |
| 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 |
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.