LETKO, BROSSEAU & ASSOCIATES INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 108
New Positions 8
Increased Positions 26
Decreased Positions 63
Positions with Activity 89
Sold Out Positions 3
Total Mkt Value (in $ millions) 10,754

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

Sector Weighting

Basic Materials 6.94%
Capital Goods 0.5%
Conglomerates
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 3.74%
Energy 17.51%
Financial 26.44%
Healthcare 6.87%
Services 20.63%
Technology 9.7%
Transportation 1.12%
Utilities 0.53%

108 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CISCO SYS INC COM 194,841 -11,388 (5.52) 7,087,703
ROYAL DUTCH SHELL PLC SPONS ADR A 190,915 -8,097 (4.07) 3,609,657
PFIZER INC COM 181,316 -8,302 (4.38) 5,543,124
JOHNSON & JOHNSON COM 180,474 -7,946 (4.22) 1,610,229
INTERNATIONAL BUSINESS MACHS COM 173,321 -5,840 (3.26) 1,187,615
MAGNA INTL INC COM 162,747 318 .20 3,873,081
CONOCOPHILLIPS COM 158,699 -8,122 (4.87) 3,320,748
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 158,425 -5,800 (3.53) 6,690,232
COMCAST CORP NEW CL A 154,234 150,367 3,888.59 2,538,419
AGRIUM INC COM 149,816 -3,027 (1.98) 1,739,623
WAL-MART STORES INC COM 143,458 -4,935 (3.33) 2,145,322
GILEAD SCIENCES INC COM 135,539 -5,393 (3.83) 1,536,553
ENCANA CORP COM 135,008 3,621 2.76 17,625,001
FRESH DEL MONTE PRODUCE INC ORD 122,951 -15,828 (11.41) 2,842,149
INTEL CORP COM 120,194 -5,409 (4.31) 3,969,429
FREEPORT-MCMORAN INC CL B 119,903 42,414 54.74 8,564,526
UNITED PARCEL SERVICE INC CL B 119,680 -6,002 (4.78) 1,139,053
HUDBAY MINERALS INC COM 117,937 9,473 8.73 23,682,044
MERCK & CO INC NEW COM 107,426 26,684 33.05 1,958,902
GOODYEAR TIRE & RUBR CO COM 105,274 -32,978 (23.85) 3,633,882