LETKO, BROSSEAU & ASSOCIATES INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 105
New Positions 0
Increased Positions 27
Decreased Positions 60
Positions with Activity 87
Sold Out Positions 5
Total Mkt Value (in $ millions) 12,681

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

Sector Weighting

Basic Materials 8.76%
Capital Goods
Conglomerates
Consumer Cyclical 3.83%
Consumer/Non-Cyclical 3.84%
Energy 24.81%
Financial 22.78%
Healthcare 6.93%
Services 17.25%
Technology 9.17%
Transportation 1.43%
Utilities 1.02%

60 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CANADIAN NAT RES LTD COM 652,342 -16,806 (2.51) 14,461,147
SUNCOR ENERGY INC NEW COM 603,828 -2,926 (0.48) 14,335,893
TELUS CORP COM 399,253 -6,309 (1.56) 11,485,999
MANULIFE FINL CORP COM 399,120 -5,869 (1.45) 19,545,547
SUN LIFE FINL INC COM 394,252 -8,948 (2.22) 10,296,486
BANK MONTREAL QUE COM 390,907 -4,210 (1.07) 5,134,053
BCE INC COM NEW 389,112 -4,397 (1.12) 8,531,290
TORONTO DOMINION BK ONT COM NEW 308,948 -3,412 (1.09) 5,903,847
THOMSON REUTERS CORP COM 276,272 -11,984 (4.16) 7,489,069
ROYAL BK CDA MONTREAL QUE COM 263,766 -4,595 (1.71) 3,569,706
GENERAL ELECTRIC CO COM 254,368 -37 (0.01) 9,863,032
MAGNA INTL INC COM 231,391 -3,793 (1.61) 2,087,614
BANK OF AMERICA CORPORATION COM 229,386 -416 (0.18) 14,713,686
HESS CORP COM 218,443 -6,660 (2.96) 2,188,585
PFIZER INC COM 206,238 -5,137 (2.43) 6,831,340
CELESTICA INC SUB VTG SHS 205,493 -654 (0.32) 18,282,318
POTASH CORP SASK INC COM 200,641 -3,344 (1.64) 5,501,549
AGRIUM INC COM 196,936 -1,677 (0.84) 2,137,352
COMCAST CORP NEW CL A SPL 192,625 -7,143 (3.58) 3,551,350
JOHNSON & JOHNSON COM 181,429 -3,465 (1.87) 1,776,798


Create your free portfolio