LETKO, BROSSEAU & ASSOCIATES INC

Q4 2021 13F-HR Holdings

Location
Montreal, A8
Holdings as of
12/31/2021
Date filed
2/9/2022
Form type
13F-HR
Num holdings
107
Total value ($000)
$6,980,885
Net value change ($000)
+72,894 (1.1%)
New positions
5
Sold out positions
3
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2021 Next filing: 5/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BNS 38,392 14.6%
QSR 33,135 131.3%
VMWA 33,043 NEW
PFE 29,688 32.7%
CLS 28,189 23.1%
RCI 26,774 17.1%
Pretium Resources Inc. 25,047 33.0%
VWO 24,730 NEW
TD 22,929 9.9%
NTR 20,493 9.4%
Top Reduces (Value $000, Stocks/ETFs)
CNQ -83,780 -31.8%
OVV -81,581 -57.3%
CVE -81,479 -30.9%
INTC -36,363 -100.0%
ENERPLUS Corp -24,980 -100.0%
BAC -24,643 -28.3%
C -16,303 -15.3%
CAE -15,272 -19.0%
IBM -11,234 -23.5%
FLYYQ -8,968 -35.8%
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