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) 10,657

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 3.77%
Consumer/Non-Cyclical 4.65%
Energy 19.13%
Financial 24.45%
Healthcare 7.64%
Services 19.78%
Technology 9.31%
Transportation 1.2%
Utilities 0.56%

85 Activity 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 409,358 -11,282 (2.68) 13,952,219
CANADIAN NAT RES LTD COM 393,411 -11,400 (2.82) 13,940,856
TELUS CORP COM 325,751 -64,255 (16.48) 9,480,534
BCE INC COM NEW 318,290 -80,614 (20.21) 6,881,954
BANK MONTREAL QUE COM 312,571 -8,234 (2.57) 5,067,618
MANULIFE FINL CORP COM 309,913 -4,003 (1.28) 19,106,825
SUN LIFE FINL INC COM 307,997 -6,124 (1.95) 10,035,756
THOMSON REUTERS CORP COM 291,825 -5,149 (1.73) 7,444,519
TORONTO DOMINION BK ONT COM NEW 245,838 -3,170 (1.27) 6,013,647
VERIZON COMMUNICATIONS INC COM 236,627 -269 (0.11) 5,138,487
GENERAL ELECTRIC CO COM 235,521 -317 (0.13) 9,879,237
ROYAL DUTCH SHELL PLC SPONS ADR A 232,057 -4,890 (2.06) 3,619,675
TALISMAN ENERGY INC COM 222,481 5,506 2.54 29,903,324
BANK AMER CORP COM 221,365 -1,235 (0.56) 14,563,486
ROGERS COMMUNICATIONS INC CL B 220,788 -2,344 (1.05) 6,207,146
CITIGROUP INC COM NEW 219,205 -881 (0.4) 4,653,048
AGRIUM INC COM 219,053 -2,261 (1.02) 2,098,410
CISCO SYS INC COM 216,461 -2,936 (1.34) 8,075,413
PFIZER INC COM 216,235 -2,385 (1.09) 6,767,923
CONOCOPHILLIPS COM 213,354 -5,918 (2.7) 3,409,295