LETKO, BROSSEAU & ASSOCIATES INC

Q3 2024 13F-HR Holdings

Location
Montreal, A8
Holdings as of
9/30/2024
Date filed
11/7/2024
Form type
13F-HR
Num holdings
101
Total value ($000)
$5,514,556
Net value change ($000)
+241,479 (4.6%)
New positions
6
Sold out positions
9
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ILMN 89,684 NEW
CM 39,506 35.3%
BNS 29,151 14.4%
B 26,011 38.9%
OTEX 25,330 21.5%
WFG 24,035 27.7%
RY 23,012 11.1%
RCI 21,706 14.7%
META 19,742 12.6%
SLF 19,680 14.4%
Top Reduces (Value $000, Stocks/ETFs)
CNQ -57,013 -87.5%
FIS -42,044 -100.0%
SU -35,764 -25.9%
Spirit AeroSystems Holdings, Inc. -34,785 -100.0%
CLS -26,087 -36.3%
DVN -19,320 -100.0%
SHEL -19,156 -30.4%
AHC -16,198 -46.6%
CVE -14,476 -14.8%
OVV -13,947 -100.0%
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