LETKO, BROSSEAU & ASSOCIATES INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 102
New Positions 2
Increased Positions 19
Decreased Positions 66
Positions with Activity 85
Sold Out Positions 3
Total Mkt Value (in $ millions) 11,553

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

Sector Weighting

Basic Materials 7.85%
Capital Goods
Conglomerates
Consumer Cyclical 3.93%
Consumer/Non-Cyclical 4.49%
Energy 19.32%
Financial 25.64%
Healthcare 7.13%
Services 19%
Technology 9.16%
Transportation 1.25%
Utilities 0.59%

102 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUNCOR ENERGY INC NEW COM 448,982 -12,374 (2.68) 13,952,219
CANADIAN NAT RES LTD COM 434,397 -12,587 (2.82) 13,940,856
MANULIFE FINL CORP COM 369,526 -4,774 (1.28) 19,106,825
SUN LIFE FINL INC COM 364,499 -7,248 (1.95) 10,035,756
BANK MONTREAL QUE COM 355,848 -9,374 (2.57) 5,067,618
TELUS CORP COM 347,462 -68,538 (16.48) 9,480,534
BCE INC COM NEW 318,497 -80,666 (20.21) 6,881,954
THOMSON REUTERS CORP COM 306,863 -5,415 (1.73) 7,444,519
TORONTO DOMINION BK ONT COM NEW 285,468 -3,681 (1.27) 6,013,647
BANK AMER CORP COM 261,851 -1,460 (0.56) 14,563,486
GENERAL ELECTRIC CO COM 254,687 -343 (0.13) 9,879,237
CITIGROUP INC COM NEW 253,265 -1,018 (0.4) 4,653,048
ROYAL BK CDA MONTREAL QUE COM 250,183 -3,895 (1.53) 3,611,701
ROYAL DUTCH SHELL PLC SPONS ADR A 249,468 -5,257 (2.06) 3,619,675
VERIZON COMMUNICATIONS INC COM 245,928 -279 (0.11) 5,138,487
ROGERS COMMUNICATIONS INC CL B 245,182 -2,602 (1.05) 6,207,146
CONOCOPHILLIPS COM 238,242 -6,608 (2.7) 3,409,295
TALISMAN ENERGY INC COM 234,741 5,810 2.54 29,903,324
CISCO SYS INC COM 228,938 -3,106 (1.34) 8,075,413
CELESTICA INC SUB VTG SHS 220,465 507 .23 18,715,193


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