LETKO, BROSSEAU & ASSOCIATES INC

Q4 2022 13F-HR/A Holdings

Location
Montreal, A8
Holdings as of
12/31/2022
Date filed
5/4/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
97
Total value ($000)
$5,550,118
Net value change ($000)
+507,780 (10.1%)
New positions
4
Sold out positions
8
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2022 Next filing: 5/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
RCI 48,932 35.1%
EFXT 44,413 NEW
CLS 29,524 25.2%
TECK 28,280 17.3%
FDX 26,688 NEW
Maxar Technologies Inc. 25,384 163.8%
GSK 25,321 158.1%
MGA 24,485 18.7%
BERRY GLOBAL GROUP, INC. 20,569 54.6%
HBM 19,032 27.5%
Top Reduces (Value $000, Stocks/ETFs)
NTR -28,371 -15.5%
TU -10,473 -7.0%
SBS -10,313 -21.3%
MRK -9,331 -19.9%
CM -8,729 -8.9%
SHAW COMMUNICATIONS INC -7,757 -15.3%
META -6,881 -14.2%
FLR -6,733 -100.0%
GOOGL -6,035 -7.8%
WFG -5,051 -5.8%
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