LETKO, BROSSEAU & ASSOCIATES INC
Q1 2021 13F-HR Holdings
Net value change ($000)
+29,842
(0.4%)
New positions
7
Sold out positions
12
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| WFG | 146,377 | NEW |
| TRP | 78,441 | 655.8% |
| CVE | 70,603 | 40.2% |
| SHAW COMMUNICATIONS INC | 66,890 | 1899.7% |
| SU | 57,844 | 30.4% |
| OVV | 47,136 | 54.3% |
| CNQ | 33,998 | 13.5% |
| ABBV | 26,448 | 46.2% |
| BERRY GLOBAL GROUP, INC. | 24,638 | NEW |
| Spirit AeroSystems Holdings, Inc. | 24,353 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Norbord Inc. | -166,075 | -100.0% |
| TECK | -52,781 | -21.5% |
| HBM | -47,938 | -28.1% |
| MGA | -47,723 | -17.6% |
| CHINA MOBILE LIMITED | -47,350 | -100.0% |
| FCX | -44,573 | -60.7% |
| COMPANHIA PARANAENSE ENERG C | -37,095 | -100.0% |
| Pretium Resources Inc. | -33,347 | -27.3% |
| PARAV | -30,233 | -100.0% |
| TU | -30,195 | -12.2% |
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 |
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