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) 11,212

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

Sector Weighting

Basic Materials 8.82%
Capital Goods
Conglomerates
Consumer Cyclical 4.07%
Consumer/Non-Cyclical 4.42%
Energy 18.61%
Financial 24.34%
Healthcare 8.15%
Services 18.92%
Technology 9.42%
Transportation 1.13%
Utilities 0.53%

16 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 258,963 4,762 1.87 5,234,744
AT&T INC COM 225,273 2,924 1.32 6,503,256
MAGNA INTL INC COM 217,152 1,639 .76 1,970,347
TECK RESOURCES LTD CL B 205,786 22,478 12.26 12,934,368
INTERNATIONAL BUSINESS MACHS COM 176,391 1,772 1.02 1,099,144
HUDBAY MINERALS INC COM 167,991 2,779 1.68 20,215,505
GILEAD SCIENCES INC COM 162,234 62,044 61.93 1,562,500
BANK N S HALIFAX COM 157,313 4,548 2.98 2,947,046
LOEWS CORP COM 117,820 503 .43 2,902,685
CENOVUS ENERGY INC COM 98,176 3,638 3.85 5,768,280
GLAXOSMITHKLINE PLC SPONSORED ADR 52,458 51,516 5,469.79 1,094,463
PENGROWTH ENERGY CORP COM 37,023 63 .17 11,605,850
BB&T CORP COM 36,510 1,297 3.68 950,775
THOMPSON CREEK METALS CO INC COM 28,309 237 .84 18,031,424
SPDR S&P 500 ETF TR TR UNIT 2,488 58 2.40 11,735
ISHARES TR MSCI UTD KNGDM 406 406 New 21,200


Create your free portfolio