LETKO, BROSSEAU & ASSOCIATES INC

Q2 2020 13F-HR Holdings

Location
Montreal, A8
Holdings as of
6/30/2020
Date filed
8/7/2020
Form type
13F-HR
Num holdings
100
Total value ($000)
$6,768,662
Net value change ($000)
+937,255 (16.1%)
New positions
13
Sold out positions
1
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2020 Next filing: 11/9/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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 84,000 114.8%
CLS 63,818 87.7%
OTEX 54,283 NEW
Norbord Inc. 49,536 84.1%
MGA 49,508 31.8%
OVV 48,812 198.4%
TECK 42,532 34.8%
IVZ 39,160 338.0%
EMN 33,135 84.9%
CNQ 32,747 19.4%
Top Reduces (Value $000, Stocks/ETFs)
NTR -15,016 -7.8%
BNS -13,588 -4.8%
GE -12,640 -19.3%
BIIB -10,003 -19.3%
SHEL -8,619 -10.0%
CHINA MOBILE LIMITED -8,435 -11.7%
RCI -7,922 -4.3%
VZ -6,816 -4.2%
GILD -5,723 -4.9%
TD -5,702 -2.2%
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.
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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