LETKO, BROSSEAU & ASSOCIATES INC

Q2 2021 13F-HR Holdings

Location
Montreal, A8
Holdings as of
6/30/2021
Date filed
7/29/2021
Form type
13F-HR
Num holdings
106
Total value ($000)
$7,502,850
Net value change ($000)
+173,267 (2.4%)
New positions
6
Sold out positions
2
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2021 Next filing: 11/3/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
ELPC 35,447 NEW
PFE 35,389 66.7%
CVE 35,271 14.3%
MAC 24,627 NEW
OVV 23,395 17.5%
RCI 21,134 13.2%
TECK 20,895 10.9%
Maxar Technologies Inc. 19,446 NEW
BMO 19,236 7.3%
SU 16,291 6.6%
Top Reduces (Value $000, Stocks/ETFs)
BPYPP -71,972 -100.0%
WFG -32,221 -22.0%
MFC -29,766 -10.4%
IVZ -14,411 -18.9%
HBM -12,179 -9.9%
INTC -11,426 -20.1%
CX -11,406 -34.5%
DKS -11,002 -15.0%
CLS -10,582 -8.7%
Pretium Resources Inc. -10,552 -11.9%
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