LETKO, BROSSEAU & ASSOCIATES INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 109
New Positions 1
Increased Positions 36
Decreased Positions 49
Positions with Activity 85
Sold Out Positions 7
Total Mkt Value (in $ millions) 9,589

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

Sector Weighting

Basic Materials 4.86%
Capital Goods 0.44%
Conglomerates
Consumer Cyclical 4.2%
Consumer/Non-Cyclical 4.76%
Energy 15.73%
Financial 27.15%
Healthcare 8.33%
Services 20.54%
Technology 9.95%
Transportation 1.23%
Utilities 0.48%

36 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUNCOR ENERGY INC NEW COM 369,629 474 .13 14,232,935
TELUS CORP COM 315,145 2,032 .65 9,811,486
CANADIAN NAT RES LTD COM 286,481 8,338 3.00 14,698,887
THOMSON REUTERS CORP COM 281,507 451 .16 7,365,434
BANK MONTREAL QUE COM 280,809 3,609 1.30 5,282,328
TORONTO DOMINION BK ONT COM NEW 248,112 5,182 2.13 6,386,403
CITIGROUP INC COM NEW 245,678 1,678 .69 4,699,272
BANK N S HALIFAX COM 244,062 85,886 54.30 5,551,904
BCE INC COM NEW 242,349 10,982 4.75 6,136,967
VERIZON COMMUNICATIONS INC COM 237,704 1,247 .53 5,263,600
BANK AMER CORP COM 232,107 747 .32 14,452,496
ROGERS COMMUNICATIONS INC CL B 230,347 12,193 5.59 6,845,381
ROYAL BK CDA MONTREAL QUE COM 229,238 7,145 3.22 4,229,484
AT&T INC COM 224,064 3,596 1.63 6,854,219
ROYAL DUTCH SHELL PLC SPONS ADR A 181,932 2,279 1.27 3,676,130
INTERNATIONAL BUSINESS MACHS COM 178,376 10,596 6.32 1,215,927
CONOCOPHILLIPS COM 149,535 1,300 .88 3,444,723
CENOVUS ENERGY INC COM 148,826 31,590 26.95 11,590,792
WAL-MART STORES INC COM 144,013 1,149 .81 2,221,394
INTEL CORP COM 112,540 195 .17 4,122,349