LETKO, BROSSEAU & ASSOCIATES INC

Q3 2023 13F-HR Holdings

Location
Montreal, A8
Holdings as of
9/30/2023
Date filed
11/9/2023
Form type
13F-HR
Num holdings
98
Total value ($000)
$5,103,796
Net value change ($000)
-264,770 (-4.9%)
New positions
5
Sold out positions
1
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2023 Next filing: 2/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FIS 31,006 NEW
CVE 18,396 18.5%
CVS 18,153 50.9%
SU 17,234 14.2%
NTR 16,419 13.0%
CNQ 10,285 11.3%
GOOGL 7,331 6.6%
COP 6,567 13.7%
OVV 4,767 22.2%
ABBV 4,540 9.8%
Top Reduces (Value $000, Stocks/ETFs)
VMWA -44,563 -100.0%
CLS -30,388 -17.4%
BCE -25,935 -16.5%
RCI -25,216 -14.2%
TU -21,672 -15.9%
BNS -19,193 -9.2%
THC -19,140 -19.9%
OTEX -18,154 -16.8%
WFG -14,223 -14.8%
RY -14,189 -7.5%
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