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 111
New Positions 13
Increased Positions 49
Decreased Positions 46
Positions with Activity 95
Sold Out Positions 4
Total Mkt Value (in $ millions) 11,229

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

Sector Weighting

Basic Materials 7.64%
Capital Goods 0.01%
Conglomerates
Consumer Cyclical 3.92%
Consumer/Non-Cyclical 4.29%
Energy 19.26%
Financial 25.29%
Healthcare 7.97%
Services 18.82%
Technology 9.7%
Transportation 1.11%
Utilities 0.51%

111 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CANADIAN NAT RES LTD COM 468,948 12,704 2.78 14,271,103
SUNCOR ENERGY INC NEW COM 457,997 10,565 2.36 14,214,677
MANULIFE FINL CORP COM 362,011 18,840 5.49 19,912,590
BANK MONTREAL QUE COM 339,043 15,413 4.76 5,214,441
TELUS CORP COM 336,216 10,770 3.31 9,748,210
SUN LIFE FINL INC COM 324,257 7,633 2.41 10,085,760
THOMSON REUTERS CORP COM 303,337 5,105 1.71 7,353,622
TORONTO DOMINION BK ONT COM NEW 287,952 14,902 5.46 6,253,020
GENERAL ELECTRIC CO COM 271,548 3,027 1.13 9,943,179
ROYAL BK CDA MONTREAL QUE COM 270,486 35,265 14.99 4,097,649
VERIZON COMMUNICATIONS INC COM 263,946 63 .02 5,235,994
BCE INC COM NEW 259,724 -42,933 (14.19) 5,858,869
CITIGROUP INC COM NEW 250,907 1,935 .78 4,667,176
CELESTICA INC SUB VTG SHS 234,904 3,454 1.49 18,882,928
AT&T INC COM 232,136 8,294 3.71 6,744,214
BANK AMER CORP COM 232,080 -1,035 (0.44) 14,405,986
CONOCOPHILLIPS COM 230,293 734 .32 3,414,787
ROYAL DUTCH SHELL PLC SPONS ADR A 229,817 535 .23 3,616,892
ROGERS COMMUNICATIONS INC CL B 229,304 10,887 4.98 6,483,019
CISCO SYS INC COM 225,454 -5,164 (2.24) 7,739,588