LETKO, BROSSEAU & ASSOCIATES INC

Q4 2024 13F-HR Holdings

Location
Montreal, A8
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
100
Total value ($000)
$5,174,337
Net value change ($000)
-340,219 (-6.2%)
New positions
3
Sold out positions
4
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2024 Next filing: 5/8/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CAE 26,141 33.8%
EFXT 24,315 61.5%
GOOGL 17,389 13.6%
PFE 15,939 18.4%
MGA 12,618 8.1%
BMO 8,877 5.1%
LULU 7,363 42.9%
BAC 5,022 9.2%
GSK 4,828 9.6%
MRNA 4,233 12.4%
Top Reduces (Value $000, Stocks/ETFs)
TECK -33,432 -35.1%
GILD -26,570 -32.5%
TD -25,071 -12.3%
SU -24,487 -23.9%
CLS -23,194 -50.6%
OTEX -20,280 -14.2%
TU -18,512 -17.3%
CVS -18,344 -26.8%
B -18,337 -19.8%
EMN -18,292 -19.2%
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