LETKO, BROSSEAU & ASSOCIATES INC

Q4 2019 13F-HR Holdings

Location
Montreal, A8
Holdings as of
12/31/2019
Date filed
2/7/2020
Form type
13F-HR
Num holdings
92
Total value ($000)
$10,034,979
Net value change ($000)
—
New positions
92
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2014 Next filing: 5/14/2020 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
CNQ 464,224 —
MFC 441,120 —
BNS 432,971 —
SU 408,114 —
CVE 397,769 —
BMO 389,070 —
RY 384,569 —
TD 360,792 —
SLF 358,098 —
TU 307,802 —
Top Reduces (Value $000, Stocks/ETFs)
—
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