LETKO, BROSSEAU & ASSOCIATES INC Information

1800, MCGILL COLLEGE, SUITE 2510, MONTREAL, , H3A 3J6, (514) 499-1200

Report Date: 12/31/2014

Position Statistics

Total Positions 100
New Positions 1
Increased Positions 16
Decreased Positions 64
Positions with Activity 80
Sold Out Positions 2
Total Mkt Value (in $ millions) 10,833

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 8.4%
Capital Goods
Conglomerates
Consumer Cyclical 4.02%
Consumer/Non-Cyclical 4.56%
Energy 18.88%
Financial 24.33%
Healthcare 8.3%
Services 19.03%
Technology 9.27%
Transportation 1.1%
Utilities 0.48%

100 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CANADIAN NAT RES LTD COM 426,671 -1,732 (0.4) 13,884,506
SUNCOR ENERGY INC NEW COM 404,244 -1,905 (0.47) 13,886,777
MANULIFE FINL CORP COM 317,877 -3,882 (1.21) 18,876,300
TELUS CORP COM 314,311 -1,485 (0.47) 9,435,939
SUN LIFE FINL INC COM 305,692 -5,818 (1.87) 9,848,330
BANK MONTREAL QUE COM 297,150 -5,387 (1.78) 4,977,391
BCE INC COM NEW 291,733 -2,333 (0.79) 6,827,348
THOMSON REUTERS CORP COM 290,062 -8,612 (2.88) 7,229,854
VERIZON COMMUNICATIONS INC COM 254,199 4,674 1.87 5,234,744
TORONTO DOMINION BK ONT COM NEW 250,459 -3,558 (1.4) 5,929,417
GENERAL ELECTRIC CO COM 244,432 -1,166 (0.48) 9,832,337
CITIGROUP INC COM NEW 236,190 -1,115 (0.47) 4,631,183
PFIZER INC COM 230,789 -2,907 (1.24) 6,683,735
AGRIUM INC COM 222,779 -282 (0.13) 2,095,760
BANK AMER CORP COM 221,540 -1,427 (0.64) 14,470,261
ROYAL DUTCH SHELL PLC SPONS ADR A 218,241 -677 (0.31) 3,608,475
CISCO SYS INC COM 214,784 -4,301 (1.96) 7,916,863
CONOCOPHILLIPS COM 214,207 -340 (0.16) 3,403,900
TALISMAN ENERGY INC COM 213,991 -15,068 (6.58) 27,936,199
ROGERS COMMUNICATIONS INC CL B 213,477 -1,104 (0.51) 6,175,221