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) 11,450

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

Sector Weighting

Basic Materials 7.78%
Capital Goods
Conglomerates
Consumer Cyclical 3.91%
Consumer/Non-Cyclical 4.41%
Energy 19.61%
Financial 25.58%
Healthcare 7.33%
Services 18.87%
Technology 9.04%
Transportation 1.25%
Utilities 0.57%

66 DECREASED 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 445,076 -12,266 (2.68) 13,952,219
CANADIAN NAT RES LTD COM 441,228 -12,785 (2.82) 13,940,856
MANULIFE FINL CORP COM 366,469 -4,734 (1.28) 19,106,825
SUN LIFE FINL INC COM 360,585 -7,170 (1.95) 10,035,756
BANK MONTREAL QUE COM 351,490 -9,260 (2.57) 5,067,618
TELUS CORP COM 342,626 -67,584 (16.48) 9,480,534
BCE INC COM NEW 315,331 -79,864 (20.21) 6,881,954
THOMSON REUTERS CORP COM 299,493 -5,285 (1.73) 7,444,519
TORONTO DOMINION BK ONT COM NEW 279,574 -3,605 (1.27) 6,013,647
BANK AMER CORP COM 256,609 -1,431 (0.56) 14,563,486
GENERAL ELECTRIC CO COM 253,106 -341 (0.13) 9,879,237
CITIGROUP INC COM NEW 251,311 -1,010 (0.4) 4,653,048
ROYAL DUTCH SHELL PLC SPONS ADR A 248,635 -5,240 (2.06) 3,619,675
ROYAL BK CDA MONTREAL QUE COM 248,413 -3,867 (1.53) 3,611,701
CONOCOPHILLIPS COM 241,992 -6,712 (2.7) 3,409,295
ROGERS COMMUNICATIONS INC CL B 241,768 -2,566 (1.05) 6,207,146
VERIZON COMMUNICATIONS INC COM 241,612 -274 (0.11) 5,138,487
CISCO SYS INC COM 224,254 -3,042 (1.34) 8,075,413
PFIZER INC COM 216,167 -2,384 (1.09) 6,767,923
AT&T INC COM 215,288 -152 (0.07) 6,418,856