LETKO, BROSSEAU & ASSOCIATES INC

Q1 2020 13F-HR Holdings

Location
Montreal, A8
Holdings as of
3/31/2020
Date filed
5/14/2020
Form type
13F-HR
Num holdings
88
Total value ($000)
$5,831,407
Net value change ($000)
-4,203,572 (-41.9%)
New positions
5
Sold out positions
9
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/7/2020 Next filing: 8/7/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
NTR 54,394 39.2%
OVV 24,605 NEW
GOOGL 23,145 2113.7%
GILD 13,890 13.6%
META 7,820 18.7%
BABA 4,862 NEW
BIIB 3,901 8.1%
TRP 777 NEW
FTS 667 NEW
TFII 204 NEW
Top Reduces (Value $000, Stocks/ETFs)
CVE -324,598 -81.6%
CNQ -295,437 -63.6%
ENCANA CORP -238,406 -100.0%
SU -222,181 -54.4%
SLF -201,798 -56.4%
MFC -194,633 -44.1%
BMO -163,659 -42.1%
RY -154,771 -40.2%
BNS -149,328 -34.5%
MGA -144,120 -48.1%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type