LETKO, BROSSEAU & ASSOCIATES INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 105
New Positions 5
Increased Positions 31
Decreased Positions 56
Positions with Activity 87
Sold Out Positions 6
Total Mkt Value (in $ millions) 12,607

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

Sector Weighting

Basic Materials 8.39%
Capital Goods
Conglomerates
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 3.87%
Energy 24.07%
Financial 23.14%
Healthcare 6.93%
Services 18.2%
Technology 8.36%
Transportation 1.28%
Utilities 0.71%

105 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CANADIAN NAT RES LTD COM 617,831 -5,011 (0.8) 14,344,812
SUNCOR ENERGY INC NEW COM 578,200 34 .01 14,336,731
TELUS CORP COM 406,692 -4,852 (1.18) 11,350,594
MANULIFE FINL CORP COM 392,685 -3,894 (0.98) 19,353,646
BANK MONTREAL QUE COM 389,356 5,020 1.31 5,201,118
BCE INC COM NEW 384,328 4,174 1.10 8,624,955
SUN LIFE FINL INC COM 381,470 -2,280 (0.59) 10,235,306
TORONTO DOMINION BK ONT COM NEW 320,458 9,856 3.17 6,091,197
TALISMAN ENERGY INC COM 311,755 8,874 2.93 29,163,204
ROYAL DUTCH SHELL PLC SPONS ADR A 296,674 -4,327 (1.44) 3,695,955
THOMSON REUTERS CORP COM 285,383 3,270 1.16 7,575,879
CONOCOPHILLIPS COM 282,201 -4,734 (1.65) 3,503,860
ROYAL BK CDA MONTREAL QUE COM 270,179 7,235 2.75 3,667,925
GENERAL ELECTRIC CO COM 257,305 767 .30 9,892,532
VERIZON COMMUNICATIONS INC COM 253,358 4,411 1.77 5,144,323
ROGERS COMMUNICATIONS INC CL B 252,427 14,839 6.25 6,273,031
TECK RESOURCES LTD CL B 248,398 14,394 6.15 10,729,948
CITIGROUP INC COM NEW 243,538 3,990 1.67 4,671,753
BANK OF AMERICA CORPORATION COM 239,148 -1,126 (0.47) 14,644,711
MAGNA INTL INC COM 231,253 -5,086 (2.15) 2,042,692


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