LETKO, BROSSEAU & ASSOCIATES INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 107
New Positions 9
Increased Positions 27
Decreased Positions 67
Positions with Activity 94
Sold Out Positions 2
Total Mkt Value (in $ millions) 12,229

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

Sector Weighting

Basic Materials 8.25%
Capital Goods
Conglomerates
Consumer Cyclical 3.83%
Consumer/Non-Cyclical 3.96%
Energy 22.43%
Financial 22.15%
Healthcare 7.21%
Services 19.65%
Technology 9.18%
Transportation 1.4%
Utilities 1.76%

107 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 211,795 -21,450 (9.2) 7,001,480
MAGNA INTL INC COM 208,068 -8,877 (4.09) 2,121,839
AGRIUM INC COM 200,682 -5,357 (2.6) 2,155,552
CELESTICA INC SUB VTG SHS 197,160 -3,402 (1.7) 18,340,468
HESS CORP COM 196,821 -8,979 (4.36) 2,255,310
INTERNATIONAL BUSINESS MACHS COM 196,745 196,745 New 1,035,445
POTASH CORP SASK INC COM 195,204 -2,859 (1.44) 5,593,249
CISCO SYS INC COM 189,605 -5,875 (3.01) 8,169,113
ASTRAZENECA PLC SPONSORED ADR 188,973 -6,276 (3.22) 2,976,419
JOHNSON & JOHNSON COM 179,190 -18,039 (9.15) 1,810,730
COMCAST CORP NEW CL A SPL 178,775 -31,097 (14.82) 3,683,050
WAL-MART STORES INC COM 173,884 -7,989 (4.39) 2,239,039
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 172,842 -11,879 (6.43) 4,802,505
VERIZON COMMUNICATIONS INC COM 171,563 403 .24 3,604,262
KIMBERLY CLARK CORP COM 169,822 -10,241 (5.69) 1,508,996
BANK N S HALIFAX COM 160,869 -319 (0.2) 2,707,320
GOODYEAR TIRE & RUBR CO COM 155,656 -15,902 (9.27) 5,765,040
BROOKFIELD OFFICE PPTYS INC COM 154,078 -8,809 (5.41) 7,766,040
BAXTER INTL INC COM 146,603 146,603 New 2,013,505
CAE INC COM 143,130 -2,664 (1.83) 10,602,207