LETKO, BROSSEAU & ASSOCIATES INC

Q1 2024 13F-HR Holdings

Location
Montreal, A8
Holdings as of
3/31/2024
Date filed
5/8/2024
Form type
13F-HR
Num holdings
102
Total value ($000)
$5,752,677
Net value change ($000)
+262,227 (4.8%)
New positions
6
Sold out positions
0
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2024 Next filing: 8/6/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 38,374 31.1%
THC 31,791 36.6%
HBM 23,715 25.9%
T 18,291 31.6%
C 17,813 22.0%
CXM 15,988 NEW
SU 15,735 12.7%
BNS 15,695 7.3%
CVE 14,270 16.0%
MFC 12,046 4.6%
Top Reduces (Value $000, Stocks/ETFs)
RCI -21,615 -11.8%
BCE -16,485 -12.3%
ELPC -13,859 -24.6%
CNQ -13,835 -15.5%
TU -11,914 -9.7%
TD -9,158 -4.6%
DKS -7,682 -32.3%
MGA -7,334 -4.3%
GILD -7,106 -9.3%
CLS -6,607 -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