LETKO, BROSSEAU & ASSOCIATES INC

Q3 2021 13F-HR Holdings

Location
Montreal, A8
Holdings as of
9/30/2021
Date filed
11/3/2021
Form type
13F-HR
Num holdings
105
Total value ($000)
$6,907,991
Net value change ($000)
-594,859 (-7.9%)
New positions
4
Sold out positions
5
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2021 Next filing: 2/9/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GE 70,402 NEW
BHC 32,458 NEW
WFG 12,570 11.0%
MAC 10,777 43.8%
CLS 10,031 9.0%
Spirit AeroSystems Holdings, Inc. 5,509 23.0%
ELPC 4,528 12.8%
Maxar Technologies Inc. 4,423 22.7%
BERRY GLOBAL GROUP, INC. 4,220 16.0%
FLYYQ 3,386 15.6%
Top Reduces (Value $000, Stocks/ETFs)
GE -78,414 -100.0%
ADNT -77,206 -100.0%
MGA -47,965 -22.1%
SU -44,358 -16.8%
CNQ -37,733 -12.5%
TU -31,651 -13.6%
BNS -27,528 -9.5%
RCI -24,509 -13.5%
BMO -21,951 -7.8%
TD -21,132 -8.3%
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