LETKO, BROSSEAU & ASSOCIATES INC

Q2 2023 13F-HR Holdings

Location
Montreal, A8
Holdings as of
6/30/2023
Date filed
8/10/2023
Form type
13F-HR
Num holdings
94
Total value ($000)
$5,368,566
Net value change ($000)
+19,281 (0.4%)
New positions
8
Sold out positions
3
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2023 Next filing: 11/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
META 25,638 29.7%
THC 25,099 35.4%
CLS 16,978 10.8%
WFG 16,398 20.5%
TECK 15,306 11.5%
GOOGL 12,380 12.6%
ELPC 11,227 27.9%
SLF 11,018 7.8%
EMN 10,250 19.1%
MGA 9,351 6.0%
Top Reduces (Value $000, Stocks/ETFs)
ADNT -57,478 -100.0%
NTR -31,844 -20.2%
CRUS -17,007 -26.0%
GEHC -15,501 -100.0%
T -13,477 -16.4%
ORCL -12,574 -19.8%
HBM -9,925 -11.2%
SU -9,905 -7.5%
ABBV -8,571 -15.6%
TU -6,895 -4.8%
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