$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 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $189,719,957 | -9.2% | 4,213,229 | +1.0% | 3.72% | -4.5% |
| RY | Buy | ROYAL BK CDA | $175,621,040 | -7.5% | 2,000,334 | +0.8% | 3.44% | -2.7% |
| BMO | Buy | BANK MONTREAL QUE | $171,160,655 | -5.7% | 2,019,630 | +0.6% | 3.35% | -0.8% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $152,320,661 | -14.2% | 3,948,946 | +1.6% | 2.98% | -9.8% |
| NTR | Buy | NUTRIEN LTD | $142,572,372 | +13.0% | 2,298,028 | +7.7% | 2.79% | +18.9% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $93,941,026 | -7.2% | 2,422,435 | +2.3% | 1.84% | -2.4% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $82,065,547 | -14.8% | 1,125,166 | +0.5% | 1.61% | -10.4% |
| HBM | Buy | HUDBAY MINERALS INC | $80,452,755 | +1.9% | 16,455,692 | +0.0% | 1.58% | +7.1% |
| PFE | Buy | PFIZER INC | $69,963,325 | -8.1% | 2,109,235 | +1.6% | 1.37% | -3.3% |
| C | Buy | CITIGROUP INC | $66,010,565 | -8.8% | 1,604,925 | +2.1% | 1.29% | -4.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $65,351,072 | +3.4% | 662,857 | +16.1% | 1.28% | +8.8% |
| T | Buy | AT&T INC | $65,285,662 | -4.9% | 4,346,582 | +1.0% | 1.28% | 0.0% |
| STT | Buy | STATE STR CORP | $61,182,356 | -8.0% | 913,715 | +0.5% | 1.20% | -3.2% |
| EMN | Buy | EASTMAN CHEM CO | $59,018,701 | -7.6% | 769,274 | +0.9% | 1.16% | -2.8% |
| CVS | Buy | CVS HEALTH CORP | $53,838,900 | +50.9% | 771,110 | +49.4% | 1.06% | +58.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $51,334,361 | -11.7% | 1,583,905 | +1.3% | 1.01% | -7.1% |
| TFC | Buy | TRUIST FINL CORP | $48,100,734 | -0.4% | 1,681,256 | +5.6% | 0.94% | +4.7% |
| CRUS | Buy | CIRRUS LOGIC INC | $45,439,101 | -6.1% | 614,374 | +2.8% | 0.89% | -1.3% |
| Buy | GSK PLCsponsored adr | $43,426,340 | +2.6% | 1,197,968 | +0.9% | 0.85% | +8.0% | |
| SKX | Buy | SKECHERS U S A INCcl a | $38,746,617 | -7.0% | 791,555 | +0.1% | 0.76% | -2.2% |
| BAC | Buy | BANK AMERICA CORP | $37,850,194 | -4.0% | 1,382,403 | +0.6% | 0.74% | +1.1% |
| FIS | New | FIDELITY NATL INFORMATION SV | $31,006,470 | – | 561,000 | +100.0% | 0.61% | – |
| SAVE | Buy | SPIRIT AIRLS INC | $27,235,230 | -3.6% | 1,650,620 | +0.2% | 0.53% | +1.5% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $25,318,435 | -2.7% | 1,136,375 | +5.0% | 0.50% | +2.5% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $17,748,109 | -42.5% | 1,099,635 | +3.9% | 0.35% | -39.5% |
| HDB | New | HDFC BANK LTDsponsored ads | $584,199 | – | 9,900 | +100.0% | 0.01% | – |
| SBTX | New | ARS PHARMACEUTICALS INC | $136,080 | – | 36,000 | +100.0% | 0.00% | – |
| New | TSCAN THERAPEUTICS INC | $82,944 | – | 32,400 | +100.0% | 0.00% | – | |
| MGTX | New | MEIRAGTX HLDGS PLC | $111,457 | – | 22,700 | +100.0% | 0.00% | – |
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 | 2024-02-12 |
| 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.