LETKO, BROSSEAU & ASSOCIATES INC

Q1 2022 13F-HR Holdings

Location
Montreal, A8
Holdings as of
3/31/2022
Date filed
5/11/2022
Form type
13F-HR
Num holdings
101
Total value ($000)
$6,704,078
Net value change ($000)
-276,807 (-4.0%)
New positions
3
Sold out positions
9
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2022 Next filing: 8/9/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ADNT 61,955 NEW
SHEL 58,687 NEW
RCI 21,081 11.5%
TECK 15,542 6.6%
SWKS 12,921 40.6%
MFC 12,841 4.9%
ABBV 11,942 12.6%
MAC 11,216 30.9%
ELPC 11,186 24.9%
TRP 9,178 10.5%
Top Reduces (Value $000, Stocks/ETFs)
Pretium Resources Inc. -101,030 -100.0%
SHEL -45,182 -100.0%
CVE -31,284 -17.2%
FCX -30,681 -100.0%
WFG -28,081 -20.6%
VWO -24,730 -100.0%
BMO -22,017 -8.4%
PFE -20,152 -16.7%
SU -18,596 -8.3%
BNS -17,681 -5.9%
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