LETKO, BROSSEAU & ASSOCIATES INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 107
New Positions 9
Increased Positions 27
Decreased Positions 67
Positions with Activity 94
Sold Out Positions 2
Total Mkt Value (in $ millions) 12,229

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

Sector Weighting

Basic Materials 8.25%
Capital Goods
Conglomerates
Consumer Cyclical 3.83%
Consumer/Non-Cyclical 3.96%
Energy 22.43%
Financial 22.15%
Healthcare 7.21%
Services 19.65%
Technology 9.18%
Transportation 1.4%
Utilities 1.76%

94 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CANADIAN NAT RES LTD COM 602,841 5,693 .95 14,833,692
SUNCOR ENERGY INC NEW COM 529,109 -11,218 (2.08) 14,405,361
TELUS CORP COM 407,079 -18,076 (4.25) 11,667,487
BCE INC COM NEW 383,588 -7,296 (1.87) 8,627,702
MANULIFE FINL CORP COM 372,265 -11,032 (2.88) 19,832,962
BANK MONTREAL QUE COM 359,051 -12,427 (3.35) 5,189,341
SUN LIFE FINL INC COM 352,339 -17,482 (4.73) 10,530,164
TALISMAN ENERGY INC COM 307,449 -8,143 (2.58) 28,232,234
TORONTO DOMINION BK ONT COM NEW 280,605 -4,427 (1.55) 5,969,052
ROYAL DUTCH SHELL PLC SPONS ADR A 279,905 4,493 1.63 3,697,558
THOMSON REUTERS CORP COM 272,080 -12,689 (4.46) 7,813,914
CONOCOPHILLIPS COM 262,886 -4,568 (1.71) 3,515,930
GENERAL ELECTRIC CO COM 262,000 -7,477 (2.78) 9,864,452
ROYAL BK CDA MONTREAL QUE COM 241,957 -6,942 (2.79) 3,631,892
BANK OF AMERICA CORPORATION COM 238,057 -4,723 (1.95) 14,740,391
ROGERS COMMUNICATIONS INC CL B 235,970 -3,320 (1.39) 5,869,911
AT&T INC COM 224,596 -4,436 (1.94) 6,231,851
CITIGROUP INC COM NEW 220,597 19,525 9.71 4,574,803
TECK RESOURCES LTD CL B 215,018 44,865 26.37 9,742,534
DEVON ENERGY CORP NEW COM 211,928 -1,092 (0.51) 2,997,570