LETKO, BROSSEAU & ASSOCIATES INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 112
New Positions 13
Increased Positions 49
Decreased Positions 47
Positions with Activity 96
Sold Out Positions 4
Total Mkt Value (in $ millions) 10,291

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

Sector Weighting

Basic Materials 5.51%
Capital Goods 0.01%
Conglomerates
Consumer Cyclical 4.38%
Consumer/Non-Cyclical 4.79%
Energy 16.27%
Financial 26.49%
Healthcare 8.56%
Services 20.08%
Technology 10.1%
Transportation 1.23%
Utilities 0.51%

112 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUNCOR ENERGY INC NEW COM 400,285 9,234 2.36 14,214,677
MANULIFE FINL CORP COM 353,050 18,373 5.49 19,912,590
CANADIAN NAT RES LTD COM 347,929 9,425 2.78 14,271,103
TELUS CORP COM 333,096 10,670 3.31 9,748,210
SUN LIFE FINL INC COM 328,997 7,745 2.41 10,085,760
THOMSON REUTERS CORP COM 297,454 5,006 1.71 7,353,622
BANK MONTREAL QUE COM 291,331 13,244 4.76 5,214,441
CITIGROUP INC COM NEW 272,843 2,104 .78 4,667,176
GENERAL ELECTRIC CO COM 259,517 2,893 1.13 9,943,179
BANK AMER CORP COM 257,579 -1,149 (0.44) 14,405,986
TORONTO DOMINION BK ONT COM NEW 252,685 13,077 5.46 6,253,020
CELESTICA INC SUB VTG SHS 252,654 3,715 1.49 18,882,928
VERIZON COMMUNICATIONS INC COM 244,992 58 .02 5,235,994
BCE INC COM NEW 241,034 -39,843 (14.19) 5,858,869
ROYAL BK CDA MONTREAL QUE COM 239,098 31,173 14.99 4,097,649
AT&T INC COM 234,294 8,371 3.71 6,744,214
PFIZER INC COM 233,984 -7,031 (2.92) 6,488,744
ROGERS COMMUNICATIONS INC CL B 227,424 10,798 4.98 6,483,019
CISCO SYS INC COM 219,959 -5,038 (2.24) 7,739,588
ROYAL DUTCH SHELL PLC SPONS ADR A 207,899 484 .23 3,616,892