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) 11,519

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

Sector Weighting

Basic Materials 7.81%
Capital Goods
Conglomerates
Consumer Cyclical 3.92%
Consumer/Non-Cyclical 4.46%
Energy 19.38%
Financial 25.73%
Healthcare 7.11%
Services 18.93%
Technology 9.17%
Transportation 1.25%
Utilities 0.58%

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 316,226 -80,091 (20.21) 6,881,954
TELUS CORP COM 345,091 -68,070 (16.48) 9,480,534
LIFEPOINT HOSPITALS INC COM 79,367 -48,872 (38.11) 1,067,480
HESS CORP COM 116,490 -39,594 (25.37) 1,566,355
CANADIAN PAC RY LTD COM 3,979 -32,742 (89.17) 20,420
CANADIAN NAT RES LTD COM 437,882 -12,688 (2.82) 13,940,856
SUNCOR ENERGY INC NEW COM 447,587 -12,335 (2.68) 13,952,219
MAGNA INTL INC COM 211,054 -9,413 (4.27) 1,955,475
BANK MONTREAL QUE COM 356,507 -9,392 (2.57) 5,067,618
COMCAST CORP NEW CL A SPL 164,738 -7,247 (4.21) 2,854,582
SUN LIFE FINL INC COM 364,298 -7,244 (1.95) 10,035,756
CONOCOPHILLIPS COM 239,094 -6,632 (2.7) 3,409,295
ASTRAZENECA PLC SPONSORED ADR 36,495 -5,436 (12.96) 518,105
THOMSON REUTERS CORP COM 305,076 -5,383 (1.73) 7,444,519
ROYAL DUTCH SHELL PLC SPONS ADR A 247,658 -5,219 (2.06) 3,619,675
MANULIFE FINL CORP COM 368,571 -4,761 (1.28) 19,106,825
PEPSICO INC COM 131,797 -3,952 (2.91) 1,357,474
ROYAL BK CDA MONTREAL QUE COM 249,496 -3,884 (1.53) 3,611,701
PHOTRONICS INC COM 12,105 -3,731 (23.56) 1,453,180
TORONTO DOMINION BK ONT COM NEW 286,310 -3,692 (1.27) 6,013,647


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