LETKO, BROSSEAU & ASSOCIATES INC

Q3 2022 13F-HR Holdings

Location
Montreal, A8
Holdings as of
9/30/2022
Date filed
11/10/2022
Form type
13F-HR
Num holdings
101
Total value ($000)
$5,042,338
Net value change ($000)
-608,621 (-10.8%)
New positions
3
Sold out positions
2
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/9/2022 Next filing: 5/4/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CI Financial Corp. 21,122 NEW
GSK 16,017 NEW
HBM 11,150 19.2%
SBS 9,914 25.7%
DKS 8,741 36.3%
THC 7,733 17.2%
NTR 6,936 3.9%
BIIB 6,925 27.8%
COP 5,319 10.8%
NFLX 5,205 34.6%
Top Reduces (Value $000, Stocks/ETFs)
CVE -54,470 -32.0%
SU -52,869 -29.0%
ADNT -46,898 -100.0%
BNS -41,836 -17.9%
CNQ -33,363 -24.5%
RCI -26,990 -16.2%
BCE -26,289 -14.8%
T -24,772 -27.5%
MFC -23,547 -9.6%
OTEX -22,578 -25.1%
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