LETKO, BROSSEAU & ASSOCIATES INC

Q3 2020 13F-HR Holdings

Location
Montreal, A8
Holdings as of
9/30/2020
Date filed
11/9/2020
Form type
13F-HR
Num holdings
97
Total value ($000)
$6,427,498
Net value change ($000)
-341,164 (-5.0%)
New positions
5
Sold out positions
8
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2020 Next filing: 2/5/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
Pretium Resources Inc. 43,168 41.4%
TECK 41,013 24.9%
NTR 26,815 15.0%
CAE 23,242 54.5%
HBM 22,397 22.2%
GOOGL 21,503 45.3%
OTEX 18,200 33.5%
Norbord Inc. 16,925 15.6%
UPS 12,343 20.2%
DKS 11,385 16.3%
Top Reduces (Value $000, Stocks/ETFs)
SU -60,317 -32.4%
CVE -35,729 -22.7%
INTC -33,823 -33.4%
CNQ -30,117 -14.9%
C -29,556 -25.0%
GILD -29,536 -26.8%
SHEL -24,490 -31.7%
COP -23,830 -31.1%
BPYPP -21,398 -27.6%
T -21,382 -15.5%
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