LETKO, BROSSEAU & ASSOCIATES INC

Q2 2022 13F-HR Holdings

Location
Montreal, A8
Holdings as of
6/30/2022
Date filed
8/9/2022
Form type
13F-HR
Num holdings
100
Total value ($000)
$5,650,959
Net value change ($000)
-1,053,119 (-15.7%)
New positions
3
Sold out positions
4
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2022 Next filing: 11/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
CVE 19,400 12.9%
GPK 15,225 NEW
NFLX 15,039 NEW
GILD 14,328 20.7%
WBD 10,287 NEW
T 5,225 6.2%
OTEX 4,421 5.2%
META 4,186 8.4%
FLYYQ 1,517 7.4%
IBM 695 1.7%
Top Reduces (Value $000, Stocks/ETFs)
TECK -86,980 -34.7%
NTR -67,977 -27.8%
HBM -54,531 -48.4%
BNS -49,378 -17.4%
BMO -44,933 -18.7%
TD -44,673 -18.0%
RCI -38,137 -18.6%
TU -35,861 -17.7%
OVV -33,339 -51.6%
RY -31,952 -13.7%
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