LETKO, BROSSEAU & ASSOCIATES INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 112
New Positions 7
Increased Positions 34
Decreased Positions 54
Positions with Activity 88
Sold Out Positions 2
Total Mkt Value (in $ millions) 10,263

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

Sector Weighting

Basic Materials 6.97%
Capital Goods 0.47%
Conglomerates 0.72%
Consumer Cyclical 3.44%
Consumer/Non-Cyclical 2.21%
Energy 17.53%
Financial 27.17%
Healthcare 6.16%
Services 20.95%
Technology 9.86%
Transportation 1.13%
Utilities 0.51%

88 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CANADIAN NAT RES LTD COM 450,782 3,303 .74 15,517,455
SUNCOR ENERGY INC NEW COM 383,178 2,572 .68 14,536,338
BANK MONTREAL QUE COM 370,930 28,500 8.32 5,874,729
BANK N S HALIFAX COM 367,154 8,327 2.32 7,603,103
SUN LIFE FINL INC COM 324,112 1,202 .37 9,566,464
ROYAL BK CDA MONTREAL QUE COM 322,481 9,350 2.99 5,428,974
TELUS CORP COM 316,676 11,055 3.62 10,221,952
TORONTO DOMINION BK ONT COM NEW 298,398 7,958 2.74 6,937,865
BCE INC COM NEW 296,604 -2,192 (0.73) 6,418,612
THOMSON REUTERS CORP COM 289,568 -2,897 (0.99) 7,100,739
TECK RESOURCES LTD CL B 283,723 54,836 23.96 28,980,881
MANULIFE FINL CORP COM 277,448 4,150 1.52 19,566,149
ROGERS COMMUNICATIONS INC CL B 262,106 489 .19 6,902,974
AT&T INC COM 248,812 -11,480 (4.41) 6,493,018
VERIZON COMMUNICATIONS INC COM 244,760 -12,940 (5.02) 4,980,862
BANK AMER CORP COM 203,114 3,226 1.61 14,036,886
GENERAL ELECTRIC CO COM 202,790 -12,783 (5.93) 6,876,554
CITIGROUP INC COM NEW 200,541 -4,403 (2.15) 4,445,596
CENOVUS ENERGY INC COM 198,969 10,144 5.37 13,371,592
CELESTICA INC SUB VTG SHS 192,502 6,241 3.35 18,947,011


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