LETKO, BROSSEAU & ASSOCIATES INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 102
New Positions 2
Increased Positions 19
Decreased Positions 66
Positions with Activity 85
Sold Out Positions 3
Total Mkt Value (in $ millions) 11,917

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

Sector Weighting

Basic Materials 8.44%
Capital Goods
Conglomerates
Consumer Cyclical 3.69%
Consumer/Non-Cyclical 4.27%
Energy 20.72%
Financial 25.46%
Healthcare 6.86%
Services 18.51%
Technology 8.63%
Transportation 1.16%
Utilities 0.65%

102 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BCE INC COM NEW 326,411 -82,671 (20.21) 6,881,954
TELUS CORP COM 358,175 -70,651 (16.48) 9,480,534
HESS CORP COM 133,469 -45,365 (25.37) 1,566,355
LIFEPOINT HOSPITALS INC COM 73,037 -44,974 (38.11) 1,067,480
CANADIAN PAC RY LTD COM 4,177 -34,368 (89.17) 20,420
CANADIAN NAT RES LTD COM 529,474 -15,342 (2.82) 13,940,856
SUNCOR ENERGY INC NEW COM 503,536 -13,877 (2.68) 13,952,219
BANK MONTREAL QUE COM 373,585 -9,842 (2.57) 5,067,618
MAGNA INTL INC COM 205,599 -9,170 (4.27) 1,955,475
SUN LIFE FINL INC COM 370,821 -7,373 (1.95) 10,035,756
CONOCOPHILLIPS COM 251,060 -6,964 (2.7) 3,409,295
COMCAST CORP NEW CL A SPL 153,662 -6,760 (4.21) 2,854,582
ASTRAZENECA PLC SPONSORED ADR 38,630 -5,754 (12.96) 518,105
ROYAL DUTCH SHELL PLC SPONS ADR A 259,893 -5,477 (2.06) 3,619,675
THOMSON REUTERS CORP COM 284,902 -5,027 (1.73) 7,444,519
MANULIFE FINL CORP COM 372,583 -4,813 (1.28) 19,106,825
ROYAL BK CDA MONTREAL QUE COM 265,279 -4,130 (1.53) 3,611,701
PEPSICO INC COM 134,241 -4,025 (2.91) 1,357,474
TORONTO DOMINION BK ONT COM NEW 304,471 -3,926 (1.27) 6,013,647
PHOTRONICS INC COM 12,686 -3,910 (23.56) 1,453,180