LETKO, BROSSEAU & ASSOCIATES INC

Q2 2024 13F-HR Holdings

Location
Montreal, A8
Holdings as of
6/30/2024
Date filed
8/6/2024
Form type
13F-HR
Num holdings
104
Total value ($000)
$5,273,077
Net value change ($000)
-479,600 (-8.3%)
New positions
6
Sold out positions
3
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2024 Next filing: 11/7/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
CLS 71,958 NEW
B 66,820 NEW
INTC 24,033 NEW
GOOGL 13,620 10.7%
T 8,089 10.6%
CRUS 7,109 12.7%
WMT 4,579 7.3%
CXM 4,506 28.2%
SKAA 4,471 10.0%
PFE 3,918 4.5%
Top Reduces (Value $000, Stocks/ETFs)
CLS -130,788 -100.0%
THC -117,959 -99.4%
TECK -65,004 -42.4%
BMO -33,307 -17.0%
HBM -28,549 -24.8%
BNS -27,751 -12.1%
MGA -26,509 -16.2%
MFC -22,569 -8.3%
SLF -16,347 -10.7%
RCI -13,803 -8.5%
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