LETKO, BROSSEAU & ASSOCIATES INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 100
New Positions 1
Increased Positions 16
Decreased Positions 64
Positions with Activity 80
Sold Out Positions 2
Total Mkt Value (in $ millions) 11,144

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

Sector Weighting

Basic Materials 8.61%
Capital Goods
Conglomerates
Consumer Cyclical 4.02%
Consumer/Non-Cyclical 4.39%
Energy 18.85%
Financial 24.35%
Healthcare 8.15%
Services 19.02%
Technology 9.38%
Transportation 1.12%
Utilities 0.5%

64 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUNCOR ENERGY INC NEW COM 418,547 -1,972 (0.47) 13,886,777
CANADIAN NAT RES LTD COM 411,537 -1,670 (0.4) 13,884,506
TELUS CORP COM 332,617 -1,572 (0.47) 9,435,939
MANULIFE FINL CORP COM 324,861 -3,967 (1.21) 18,876,300
SUN LIFE FINL INC COM 306,579 -5,835 (1.87) 9,848,330
BANK MONTREAL QUE COM 305,214 -5,533 (1.78) 4,977,391
BCE INC COM NEW 303,203 -2,425 (0.79) 6,827,348
THOMSON REUTERS CORP COM 287,025 -8,522 (2.88) 7,229,854
TORONTO DOMINION BK ONT COM NEW 258,523 -3,672 (1.4) 5,929,417
GENERAL ELECTRIC CO COM 252,298 -1,203 (0.48) 9,832,337
CITIGROUP INC COM NEW 248,556 -1,173 (0.47) 4,631,183
AGRIUM INC COM 235,941 -298 (0.13) 2,095,760
CISCO SYS INC COM 232,202 -4,650 (1.96) 7,916,863
PFIZER INC COM 231,525 -2,916 (1.24) 6,683,735
BANK AMER CORP COM 229,209 -1,477 (0.64) 14,470,261
ROYAL DUTCH SHELL PLC SPONS ADR A 227,045 -705 (0.31) 3,608,475
ROYAL BK CDA MONTREAL QUE COM 220,967 -2,995 (1.34) 3,563,407
CELESTICA INC SUB VTG SHS 219,914 -1,299 (0.59) 18,605,268
CONOCOPHILLIPS COM 218,701 -347 (0.16) 3,403,900
TALISMAN ENERGY INC COM 216,226 -15,226 (6.58) 27,936,199


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