LETKO, BROSSEAU & ASSOCIATES INC

13F Portfolio Filings

Most recent 13F
Q2 2024
Location
Montreal, Quebec
CIK
0001297496
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2024 104 5,273,076 MFC.TO, RY.TO, BNS.TO, TD 13F-HR 8/6/2024 000129749624000013
Q1 2024 102 5,752,676 MFC.TO, BNS.TO, RY.TO, BMO.TO 13F-HR 5/8/2024 000129749624000010
Q4 2023 96 5,490,449 MFC.TO, BNS.TO, RY.TO, TD 13F-HR 2/12/2024 000129749624000008
Q3 2023 98 5,103,796 MFC.TO, TD, BNS.TO, RY.TO 13F-HR 11/9/2023 000129749623000013
Q2 2023 94 5,368,566 MFC.TO, BNS.TO, TD, RY.TO 13F-HR 8/10/2023 000129749623000010
Q1 2023 89 5,349,284 MFC.TO, BNS.TO, RY.TO, TD 13F-HR 5/11/2023 000129749623000009
Q4 2022 97 5,550,118 MFC.TO, BNS.TO, TD, RY.TO RESTATEMENT 5/4/2023 000129749623000008
Q3 2022 101 5,042,338 MFC.TO, TD, BNS.TO, RY.TO 13F-HR 11/10/2022 000129749622000010
Q2 2022 100 5,650,959 MFC.TO, BNS.TO, TD, RY.TO 13F-HR 8/9/2022 000129749622000009
Q1 2022 101 6,704,078 BNS.TO, MFC.TO, TECK-B.TO, TD 13F-HR 5/11/2022 000129749622000008
Q4 2021 107 6,980,885 BNS.TO, BMO.TO, MFC.TO, TD 13F-HR 2/9/2022 000129749622000005
Q3 2021 105 6,907,991 CVE.TO, CNQ.TO, BNS.TO, BMO.TO 13F-HR 11/3/2021 000129749621000011
Q2 2021 106 7,502,850 CNQ.TO, BNS.TO, CVE.TO, BMO.TO 13F-HR 7/29/2021 000129749621000010
Q1 2021 102 7,329,583 BNS.TO, MFC.TO, CNQ.TO, BMO.TO 13F-HR 5/10/2021 000129749621000009
Q4 2020 106 7,299,741 BNS.TO, MFC.TO, BMO.TO, MG.TO 13F-HR 2/5/2021 000129749621000007
Q3 2020 97 6,427,498 BNS.TO, BCE.TO, T.TO, TD 13F-HR 11/9/2020 000129749620000010
Q2 2020 100 6,768,662 BNS.TO, BCE.TO, T.TO, TD 13F-HR 8/7/2020 000129749620000009
Q1 2020 88 5,831,407 BNS.TO, TD, BCE.TO, MFC.TO 13F-HR 5/14/2020 000129749620000008
Q4 2019 92 10,034,979 CNQ.TO, MFC.TO, BNS.TO, SU.TO 13F-HR 2/7/2020 000129749620000007
Q3 2019 92 9,792,373 BNS.TO, RY.TO, MFC.TO, SU.TO 13F-HR 11/5/2019 000129749619000010
Q2 2019 93 9,930,925 BNS.TO, MFC.TO, RY.TO, SU.TO 13F-HR 8/1/2019 000129749619000009
Q1 2019 97 10,028,455 SU.TO, BNS.TO, CNQ.TO, BMO.TO 13F-HR 5/10/2019 000129749619000008
Q4 2018 113 9,013,855 BNS.TO, SU.TO, CNQ.TO, RY.TO 13F-HR 2/8/2019 000129749619000007
Q3 2018 101 10,755,563 SU.TO, CNQ.TO, BNS.TO, BMO.TO 13F-HR 11/8/2018 000129749618000013
Q2 2018 99 10,928,709 SU.TO, CNQ.TO, CVE.TO, BNS.TO 13F-HR 8/7/2018 000129749618000010
Q1 2018 100 10,636,741 SU.TO, CNQ.TO, BNS.TO, BMO.TO 13F-HR 5/8/2018 000129749618000008
Q4 2017 102 11,395,039 SU.TO, CNQ.TO, BNS.TO, BMO.TO 13F-HR 2/20/2018 000129749618000007
Q3 2017 97 11,048,023 SU.TO, CNQ.TO, BNS.TO, BMO.TO 13F-HR 11/13/2017 000129749617000010
Q2 2017 99 10,226,742 BNS.TO, CNQ.TO, SU.TO, BMO.TO 13F-HR 8/10/2017 000129749617000009
Q1 2017 95 10,679,307 CNQ.TO, SU.TO, BNS.TO, BMO.TO 13F-HR 5/11/2017 000129749617000008
Q4 2016 97 10,903,507 CNQ.TO, SU.TO, BMO.TO, BNS.TO 13F-HR 2/13/2017 000129749617000007
Q3 2016 99 10,692,753 CNQ.TO, SU.TO, BNS.TO, TECK-B.TO 13F-HR 11/14/2016 000129749616000026
Q2 2016 105 10,485,791 CNQ.TO, SU.TO, TECK-B.TO, BNS.TO 13F-HR 8/4/2016 000129749616000024
Q1 2016 110 10,136,886 CNQ.TO, SU.TO, BNS.TO, BMO.TO 13F-HR 5/11/2016 000129749616000022
Q4 2015 106 9,664,596 SU.TO, CNQ.TO, BMO.TO, BNS.TO 13F-HR 2/8/2016 000129749616000021
Q3 2015 102 9,819,499 SU.TO, SLF.TO, T.TO, MFC.TO 13F-HR 11/12/2015 000129749615000011
Q2 2015 101 10,915,899 CNQ.TO, SU.TO, MFC.TO, T.TO 13F-HR 8/4/2015 000129749615000010
Q1 2015 107 10,590,351 CNQ.TO, SU.TO, MFC.TO, T.TO 13F-HR 4/28/2015 000129749615000009
Q4 2014 98 11,436,613 SU.TO, CNQ.TO, MFC.TO, SLF.TO 13F-HR 2/10/2015 000129749615000007
Q3 2014 98 11,754,923 CNQ.TO, SU.TO, BMO.TO, MFC.TO 13F-HR 11/17/2014 000129749614000019
Q2 2014 99 12,590,656 CNQ.TO, SU.TO, T.TO, BCE.TO 13F-HR 8/15/2014 000129749614000017
Q1 2014 100 11,718,213 CNQ.TO, SU.TO, T.TO, MFC.TO 13F-HR 5/12/2014 000129749614000016
Q4 2013 105 12,139,662 SU.TO, CNQ.TO, T.TO, MFC.TO 13F-HR 2/13/2014 000129749614000009
Additional filings from Letko, Brosseau & Associates Inc that have since been restated