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) 10,757

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

Sector Weighting

Basic Materials 6.53%
Capital Goods 0.5%
Conglomerates
Consumer Cyclical 3.37%
Consumer/Non-Cyclical 3.76%
Energy 17.51%
Financial 26.43%
Healthcare 7.06%
Services 20.68%
Technology 9.8%
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
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 102,690 -2,096 (2) 3,113,710
CAE INC COM 101,950 -936 (0.91) 8,531,416
PEPSICO INC COM 100,252 -24,010 (19.32) 973,607
KIMBERLY CLARK CORP COM 98,296 -61,446 (38.47) 778,646
DEVON ENERGY CORP NEW COM 97,614 -5,371 (5.22) 2,703,240
STATE STR CORP COM 95,714 -17,651 (15.57) 1,523,859
HESS CORP COM 86,342 -4,515 (4.97) 1,458,973
PROCTER & GAMBLE CO COM 81,289 -5,543 (6.38) 1,019,166
ORACLE CORP COM 80,501 -1,942 (2.36) 1,996,050
BAXALTA INC COM 79,189 -3,640 (4.4) 1,936,645
JOHNSON CTLS INC COM 77,975 -1,473 (1.85) 1,860,100
DICKS SPORTING GOODS INC COM 76,765 76,765 New 1,645,200
CAMECO CORP COM 65,699 -451 (0.68) 5,011,361
MEDTRONIC PLC SHS 53,728 -2,768 (4.9) 673,455
FLUOR CORP NEW COM 53,523 -1,532 (2.78) 986,061
HEWLETT PACKARD ENTERPRISE CO COM 50,543 50,543 New 2,967,892
GLAXOSMITHKLINE PLC SPONSORED ADR 49,731 -2,056 (3.97) 1,146,943
ERICSSON ADR B SEK 10 45,184 -917 (1.99) 5,503,501
FIRST SOLAR INC COM 43,931 -2,443 (5.27) 770,457
PENGROWTH ENERGY CORP COM 42,195 16,910 66.88 27,399,326