LETKO, BROSSEAU & ASSOCIATES INC
1800, MCGILL COLLEGE, SUITE 2510, MONTREAL, , H3A 3J6, (514) 499-1200
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 102 |
| New Positions | 2 |
| Increased Positions | 40 |
| Decreased Positions | 46 |
| Positions with Activity | 86 |
| Sold Out Positions | 5 |
| Total Mkt Value (in $ millions) |
11,229 |
Sector Weighting
| Basic Materials | 6.74% |
| Capital Goods | |
| Conglomerates | |
| Consumer Cyclical | 3.15% |
| Consumer/Non-Cyclical | 4.55% |
| Energy | 18.11% |
| Financial | 21.97% |
| Healthcare | 7.02% |
| Services | 24.71% |
| Technology | 8.89% |
| Transportation | 2.04% |
| Utilities | 2.81% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
5 Sold Out Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| PHILLIPS 66 | COM | -60,050 | Sold Out | 0 | |
| TELUS CORP | NON-VTG SHS | -445,890 | Sold Out | 0 | |
| TIM HORTONS INC | COM | -516 | Sold Out | 0 | |
| TRANSCANADA CORP | COM | -15,553 | Sold Out | 0 | |
| VANGUARD TAX MANAGED INTL FD | MSCI EAFE ETF | -2,462 | Sold Out | 0 |
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