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) 11,295

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

Sector Weighting

Basic Materials 8.21%
Capital Goods
Conglomerates
Consumer Cyclical 3.97%
Consumer/Non-Cyclical 4.42%
Energy 19.9%
Financial 24.79%
Healthcare 8.03%
Services 18.49%
Technology 9.05%
Transportation 1.05%
Utilities 0.52%

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 255,979 4,707 1.87 5,234,744
AT&T INC COM 211,421 2,744 1.32 6,503,256
MAGNA INTL INC COM 211,339 1,595 .76 3,940,694
INTERNATIONAL BUSINESS MACHS COM 176,599 1,774 1.02 1,099,144
HUDBAY MINERALS INC COM 175,066 2,896 1.68 20,215,505
TECK RESOURCES LTD CL B 174,226 19,031 12.26 12,934,368
BANK N S HALIFAX COM 158,757 4,590 2.98 2,947,046
GILEAD SCIENCES INC COM 158,406 60,580 61.93 1,562,500
LOEWS CORP COM 121,448 518 .43 2,902,685
CENOVUS ENERGY INC COM 108,732 4,030 3.85 5,768,280
GLAXOSMITHKLINE PLC SPONSORED ADR 51,757 50,828 5,469.79 1,094,463
PENGROWTH ENERGY CORP COM 39,808 68 .17 11,605,850
BB&T CORP COM 36,624 1,301 3.68 950,775
THOMPSON CREEK METALS CO INC COM 23,261 195 .84 18,031,424
SPDR S&P 500 ETF TR TR UNIT 2,440 57 2.40 11,735
ISHARES TR MSCI UTD KNGDM 399 399 New 21,200


Create your free portfolio