LETKO, BROSSEAU & ASSOCIATES INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 112
New Positions 13
Increased Positions 49
Decreased Positions 47
Positions with Activity 96
Sold Out Positions 4
Total Mkt Value (in $ millions) 10,078

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

Sector Weighting

Basic Materials 5.61%
Capital Goods 0.01%
Conglomerates
Consumer Cyclical 4.38%
Consumer/Non-Cyclical 4.81%
Energy 15.96%
Financial 26.72%
Healthcare 8.45%
Services 20.13%
Technology 10.11%
Transportation 1.16%
Utilities 0.52%

47 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP COM 257,867 -1,151 (0.44) 14,405,986
BCE INC COM NEW 239,569 -39,601 (14.19) 5,858,869
PFIZER INC COM 222,304 -6,680 (2.92) 6,488,744
CISCO SYS INC COM 219,804 -5,035 (2.24) 7,739,588
MAGNA INTL INC COM 205,372 -6,677 (3.15) 3,816,608
AGRIUM INC COM 189,428 -22,621 (10.67) 1,872,185
COMCAST CORP NEW CL A SPL 169,519 -3,324 (1.92) 2,732,415
JOHNSON & JOHNSON COM 164,629 -2,483 (1.49) 1,660,399
WAL-MART STORES INC COM 157,738 -3,239 (2.01) 2,203,664
GOODYEAR TIRE & RUBR CO COM 149,575 -2,216 (1.46) 5,110,182
KIMBERLY CLARK CORP COM 148,285 -3,853 (2.53) 1,325,866
DEVON ENERGY CORP NEW COM 142,227 -594 (0.42) 2,879,087
STATE STR CORP COM 138,376 -1,558 (1.11) 1,835,709
PEPSICO INC COM 124,155 -2,833 (2.23) 1,290,866
FRESH DEL MONTE PRODUCE INC ORD 121,910 -481 (0.39) 3,283,316
UNITED PARCEL SERVICE INC CL B 116,301 -1,000 (0.85) 1,227,453
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 115,803 -499 (0.43) 3,137,438
INTEL CORP COM 115,473 -1,129 (0.97) 4,115,209
CAE INC COM 91,945 -4,788 (4.95) 8,343,495
HESS CORP COM 90,530 -597 (0.66) 1,547,785


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