LETKO, BROSSEAU & ASSOCIATES INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 105
New Positions 5
Increased Positions 31
Decreased Positions 56
Positions with Activity 87
Sold Out Positions 6
Total Mkt Value (in $ millions) 12,518

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

Sector Weighting

Basic Materials 8.5%
Capital Goods
Conglomerates
Consumer Cyclical 3.73%
Consumer/Non-Cyclical 3.89%
Energy 23.91%
Financial 23.08%
Healthcare 6.9%
Services 18.2%
Technology 8.39%
Transportation 1.3%
Utilities 0.72%

105 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
POTASH CORP SASK INC COM 400 -194,245 (99.8) 11,300
ASTRAZENECA PLC SPONSORED ADR 42,265 -100,383 (70.37) 595,276
OPEN TEXT CORP COM 310 -49,761 (99.38) 5,600
GROUPE CGI INC CL A SUB VTG -42,176 Sold Out 0
TRANSALTA CORP COM 205 -35,236 (99.42) 17,450
COMCAST CORP NEW CL A SPL 162,210 -31,090 (16.08) 2,980,157
CANADIAN PAC RY LTD COM 37,732 -10,758 (22.19) 188,455
CAE INC COM 111,739 -10,369 (8.49) 9,099,287
HESS CORP COM 208,616 -8,930 (4.11) 2,098,750
MAGNA INTL INC COM 232,989 -5,124 (2.15) 2,042,692
CANADIAN NAT RES LTD COM 603,343 -4,893 (0.8) 14,344,812
LIFEPOINT HOSPITALS INC COM 129,050 -4,869 (3.64) 1,724,805
TELUS CORP COM 400,108 -4,773 (1.18) 11,350,594
CONOCOPHILLIPS COM 282,061 -4,731 (1.65) 3,503,860
JOHNSON & JOHNSON COM 178,840 -4,544 (2.48) 1,732,773
ROYAL DUTCH SHELL PLC SPONS ADR A 296,046 -4,318 (1.44) 3,695,955
KIMBERLY CLARK CORP COM 154,125 -4,310 (2.72) 1,419,591
MANULIFE FINL CORP COM 386,686 -3,834 (0.98) 19,353,646
PEPSICO INC COM 128,954 -3,688 (2.78) 1,398,174
DEVON ENERGY CORP NEW COM 217,766 -3,608 (1.63) 2,948,760


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