LETKO, BROSSEAU & ASSOCIATES INC

13F Filings History

Latest 13F report
Q3 2024 - Nov 7, 2024
Value $
$5.51B
Signature - Title
Isabelle Godin - VP Operations and CFO
Location
Montreal, Quebec, Canada
Summary
This page shows a list of all the recent 13F filings made by LETKO, BROSSEAU & ASSOCIATES INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. LETKO, BROSSEAU & ASSOCIATES INC reported 101 stock holdings with total value $5.51B as of Q3 2024. Top holdings included MFC, BNS, RY, TD, and META.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 101 $5.51B +$268M -$388M -$120M MFC, BNS, RY, TD, META 13F-HR 11/7/2024, 10:24 AM
Q2 2024 104 $5.27B +$284M -$591M -$307M MFC, RY, BNS, TD, BMO 13F-HR 8/6/2024, 01:35 PM
Q1 2024 102 $5.75B +$157M -$189M -$31.7M MFC, BNS, RY, BMO, TD 13F-HR 5/8/2024, 10:35 AM
Q4 2023 96 $5.43B +$110M -$204M -$94.1M MFC, BNS, RY, TD, BMO 13F-HR 2/12/2024, 03:27 PM
Q3 2023 98 $5.1B +$89.1M -$257M -$167M MFC, TD, BNS, RY, BMO 13F-HR 11/9/2023, 02:08 PM
Q2 2023 94 $5.37B +$64.2M -$211M -$146M MFC, BNS, TD, RY, BMO 13F-HR 8/10/2023, 03:51 PM
Q1 2023 89 $5.35B +$179M -$478M -$299M MFC, BNS, RY, TD, RCI 13F-HR 5/11/2023, 03:51 PM
Q4 2022 97 $5.55B +$182M -$297M -$114M MFC, BNS, TD, RY, TECK Restatement 5/4/2023, 03:06 PM
Q3 2022 101 $5.04B +$209M -$178M +$31.7M MFC, TD, BNS, RY, NTR 13F-HR 11/10/2022, 01:30 PM
Q2 2022 100 $5.65B +$273M -$263M +$9.61M MFC, BNS, TD, RY, BMO 13F-HR 8/9/2022, 05:09 PM
Q1 2022 101 $6.7B +$233M -$1.06B -$823M BNS, MFC, TECK, TD, NTR 13F-HR 5/11/2022, 11:37 AM
Q4 2021 107 $6.94B +$170M -$695M -$526M BNS, BMO, MFC, TD, NTR 13F-HR 2/9/2022, 11:17 AM
Q3 2021 105 $6.91B +$155M -$644M -$488M CVE, CNQ, BNS, BMO, MFC 13F-HR 11/3/2021, 12:49 PM
Q2 2021 106 $7.5B +$133M -$603M -$470M CNQ, BNS, CVE, BMO, SU 13F-HR 7/29/2021, 04:27 PM
Q1 2021 102 $7.33B +$456M -$1.42B -$967M BNS, MFC, CNQ, BMO, TD 13F-HR 5/10/2021, 05:46 PM
Q4 2020 106 $7.3B +$133M -$816M -$683M BNS, MFC, BMO, MGA, TD 13F-HR 2/5/2021, 01:25 PM
Q3 2020 97 $6.43B +$82.8M -$694M -$612M BNS, BCE, TU, TD, MFC 13F-HR 11/9/2020, 01:33 PM
Q2 2020 100 $6.77B +$206M -$336M -$130M BNS, BCE, TU, TD, MFC 13F-HR 8/7/2020, 10:49 AM
Q1 2020 88 $5.83B +$374M -$763M -$389M BNS, TD, BCE, MFC, TU 13F-HR 5/14/2020, 02:45 PM
Q4 2019 92 $10B +$251M -$634M -$383M CNQ, MFC, BNS, SU, CVE 13F-HR 2/7/2020, 03:06 PM
Q3 2019 92 $9.79B +$194M -$184M +$9.62M BNS, RY, MFC, SU, CNQ 13F-HR 11/5/2019, 04:10 PM
Q2 2019 93 $9.93B +$176M -$245M -$68.9M BNS, MFC, RY, SU, CNQ 13F-HR 8/1/2019, 02:17 PM
Q1 2019 97 $10B +$246M -$360M -$115M SU, BNS, CNQ, BMO, RY 13F-HR 5/10/2019, 11:06 AM
Q4 2018 113 $9.01B +$537M -$421M +$116M BNS, SU, CNQ, RY, BMO 13F-HR 2/8/2019, 10:06 AM
Q3 2018 101 $10.8B +$187M -$477M -$290M SU, CNQ, BNS, BMO, CVE 13F-HR 11/8/2018, 10:50 AM
Q2 2018 99 $10.9B +$390M -$358M +$31.8M SU, CNQ, CVE, BNS, BMO 13F-HR 8/7/2018, 02:23 PM
Q1 2018 100 $10.6B +$410M -$574M -$164M SU, CNQ, BNS, BMO, RY 13F-HR 5/8/2018, 11:15 AM
Q4 2017 102 $11.4B +$214M -$306M -$92M SU, CNQ, BNS, BMO, RY 13F-HR 2/20/2018, 09:17 AM
Q3 2017 97 $11B +$223M -$250M -$26.9M SU, CNQ, BNS, BMO, RY 13F-HR 11/13/2017, 02:51 PM
Q2 2017 99 $10.2B +$168M -$324M -$156M BNS, CNQ, SU, BMO, RY 13F-HR 8/10/2017, 03:28 PM
Q1 2017 95 $10.7B +$213M -$582M -$369M CNQ, SU, BNS, BMO, RY 13F-HR 5/11/2017, 02:19 PM
Q4 2016 97 $10.9B +$184M -$629M -$445M CNQ, SU, BMO, BNS, RY 13F-HR 2/13/2017, 01:53 PM
Q3 2016 99 $10.7B +$202M -$569M -$367M CNQ, SU, BNS, TECK, BMO 13F-HR 11/14/2016, 09:33 AM
Q2 2016 105 $10.5B +$255M -$304M -$49.9M CNQ, SU, TECK, BNS, BMO 13F-HR 8/4/2016, 11:59 AM
Q1 2016 110 $10.1B +$303M -$452M -$149M CNQ, SU, BNS, BMO, TU 13F-HR 5/11/2016, 11:41 AM
Q4 2015 106 $9.66B +$422M -$588M -$166M SU, CNQ, BMO, BNS, SLF 13F-HR 2/8/2016, 09:35 AM
Q3 2015 102 $9.82B +$474M -$256M +$218M SU, SLF, TU, MFC, CNQ 13F-HR 11/12/2015, 11:15 AM
Q2 2015 101 $10.9B +$396M -$69.9M +$326M CNQ, SU, MFC, TU, SLF 13F-HR 8/4/2015, 11:11 AM
Q1 2015 107 $10.6B +$535M -$677M -$142M CNQ, SU, MFC, TU, BMO 13F-HR 4/28/2015, 12:15 PM
Q4 2014 98 $11.4B +$178M -$157M +$21.1M SU, CNQ, MFC, SLF, BMO 13F-HR 2/10/2015, 01:36 PM
Q3 2014 98 $11.8B +$235M -$430M -$195M CNQ, SU, BMO, MFC, SLF 13F-HR 11/14/2014, 05:47 PM
Q2 2014 99 $12.6B +$613M -$582M +$30.9M CNQ, SU, TU, BCE, MFC 13F-HR 8/15/2014, 01:51 PM
Q1 2014 100 $11.7B +$509M -$817M -$308M CNQ, SU, TU, MFC, BCE 13F-HR 5/12/2014, 11:43 AM
Q4 2013 105 $12.1B $0 $0 SU, CNQ, TU, MFC, BCE 13F-HR 2/13/2014, 02:42 PM