LETKO, BROSSEAU & ASSOCIATES INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 102
New Positions 2
Increased Positions 19
Decreased Positions 66
Positions with Activity 85
Sold Out Positions 3
Total Mkt Value (in $ millions) 11,553

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

Sector Weighting

Basic Materials 7.85%
Capital Goods
Conglomerates
Consumer Cyclical 3.93%
Consumer/Non-Cyclical 4.49%
Energy 19.32%
Financial 25.64%
Healthcare 7.13%
Services 19%
Technology 9.16%
Transportation 1.25%
Utilities 0.59%

19 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TALISMAN ENERGY INC COM 234,741 5,810 2.54 29,903,324
CELESTICA INC SUB VTG SHS 220,465 507 .23 18,715,193
INTERNATIONAL BUSINESS MACHS COM 176,643 1,941 1.11 1,088,105
HUDBAY MINERALS INC COM 170,580 337 .20 19,881,090
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 163,105 691 .43 7,003,206
TECK RESOURCES LTD CL B 156,117 10,726 7.38 11,521,528
LOEWS CORP COM 122,520 122,520 New 2,890,300
CENOVUS ENERGY INC COM 114,589 1,890 1.68 5,554,505
FREEPORT-MCMORAN INC CL B 84,320 12,533 17.46 3,586,560
AXIALL CORP COM 51,317 21,671 73.10 1,199,000
PENGROWTH ENERGY CORP COM 37,423 1,834 5.15 11,585,950
BB&T CORP COM 35,956 35,956 New 917,000
THOMPSON CREEK METALS CO INC COM 30,218 4,746 18.63 17,880,499
ISHARES TR MSCI EMG MKT ETF 16,040 47 .30 406,900
MINDRAY MEDICAL INTL LTD SPON ADR 6,294 4,476 246.27 232,000
COMCAST CORP NEW CL A 3,799 37 .98 65,067
ISHARES TR MSCI EAFE ETF 3,310 2,110 175.88 53,175
SPDR S&P 500 ETF TR TR UNIT 2,389 977 69.15 11,460
EXXON MOBIL CORP COM 232 37 19.14 2,490


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