LETKO, BROSSEAU & ASSOCIATES INC

Q4 2023 13F-HR Holdings

Location
Montreal, A8
Holdings as of
12/31/2023
Date filed
2/12/2024
Form type
13F-HR
Num holdings
96
Total value ($000)
$5,490,450
Net value change ($000)
+386,654 (7.6%)
New positions
2
Sold out positions
4
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/9/2023 Next filing: 5/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
RY 35,266 20.1%
MFC 32,697 14.4%
MRNA 31,767 NEW
RCI 31,163 20.5%
OTEX 30,715 34.0%
BMO 28,442 16.6%
BNS 24,727 13.0%
CM 22,147 23.6%
EMN 17,967 30.4%
PFE 17,794 25.4%
Top Reduces (Value $000, Stocks/ETFs)
CVE -28,927 -24.5%
FLYYQ -27,235 -100.0%
SU -15,048 -10.9%
CNQ -11,885 -11.7%
NTR -10,492 -7.4%
EFXT -7,646 -19.3%
T -7,450 -11.4%
CLS -6,620 -4.6%
TECK -5,318 -3.5%
OVV -4,670 -17.8%
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