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) 10,593

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

Sector Weighting

Basic Materials 6.45%
Capital Goods 0.01%
Conglomerates
Consumer Cyclical 4.44%
Consumer/Non-Cyclical 4.54%
Energy 17.32%
Financial 26.23%
Healthcare 8.04%
Services 19.59%
Technology 9.6%
Transportation 1.13%
Utilities 0.53%

49 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUNCOR ENERGY INC NEW COM 392,467 9,053 2.36 14,214,677
CANADIAN NAT RES LTD COM 385,034 10,430 2.78 14,271,103
MANULIFE FINL CORP COM 369,179 19,213 5.49 19,912,590
TELUS CORP COM 338,848 10,855 3.31 9,748,210
SUN LIFE FINL INC COM 336,158 7,914 2.41 10,085,760
BANK MONTREAL QUE COM 307,652 13,986 4.76 5,214,441
THOMSON REUTERS CORP COM 282,085 4,748 1.71 7,353,622
GENERAL ELECTRIC CO COM 266,278 2,968 1.13 9,943,179
TORONTO DOMINION BK ONT COM NEW 264,690 13,698 5.46 6,253,020
CITIGROUP INC COM NEW 258,422 1,993 .78 4,667,176
ROYAL BK CDA MONTREAL QUE COM 248,850 32,445 14.99 4,097,649
VERIZON COMMUNICATIONS INC COM 247,139 59 .02 5,235,994
AT&T INC COM 240,971 8,609 3.71 6,744,214
ROGERS COMMUNICATIONS INC CL B 230,990 10,967 4.98 6,483,019
CELESTICA INC SUB VTG SHS 221,308 3,254 1.49 18,882,928
CONOCOPHILLIPS COM 206,663 659 .32 3,414,787
ROYAL DUTCH SHELL PLC SPONS ADR A 205,910 479 .23 3,616,892
INTERNATIONAL BUSINESS MACHS COM 188,813 7,355 4.05 1,143,697
GILEAD SCIENCES INC COM 184,518 4,768 2.65 1,603,950
BANK N S HALIFAX COM 181,779 32,895 22.09 3,598,167