LETKO, BROSSEAU & ASSOCIATES INC
Q1 2014 13F-HR Holdings
Net value change ($000)
-421,449
(-3.5%)
New positions
0
Sold out positions
5
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| CVE | 130,797 | 1076.0% |
| VZ | 125,408 | 109.0% |
| CNQ | 53,102 | 10.6% |
| HBM | 38,225 | 33.6% |
| MGA | 26,973 | 15.5% |
| BAC | 23,567 | 10.3% |
| DVN | 15,170 | 8.2% |
| POTASH CORP OF SASKATCHEWAN INC | 14,884 | 8.1% |
| FSLR | 12,150 | 25.1% |
| ENCANA CORP | 11,543 | 19.5% |
Top Reduces (Value $000, Stocks/ETFs)
| VOD | -346,111 | -100.0% |
| BROOKFIELD PPTYS CORP | -149,319 | -100.0% |
| TAC | -112,615 | -76.3% |
| AZN | -46,359 | -26.2% |
| TALISMAN ENERGY INC COM | -45,334 | -13.8% |
| TRI | -39,066 | -13.2% |
| TECK | -35,069 | -13.8% |
| GE | -21,147 | -7.6% |
| RCI | -20,587 | -7.8% |
| C | -19,660 | -8.2% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|