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) 11,223

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

Sector Weighting

Basic Materials 7.54%
Capital Goods
Conglomerates
Consumer Cyclical 3.36%
Consumer/Non-Cyclical 4.35%
Energy 21.38%
Financial 24.23%
Healthcare 7.34%
Services 19.59%
Technology 8.59%
Transportation 1.43%
Utilities 0.67%

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 367 -178,488 (99.8) 11,300
ASTRAZENECA PLC SPONSORED ADR 40,449 -96,070 (70.37) 595,276
OPEN TEXT CORP COM 307 -49,231 (99.38) 5,600
GROUPE CGI INC CL A SUB VTG -40,284 Sold Out 0
COMCAST CORP NEW CL A SPL 152,584 -29,245 (16.08) 2,980,157
TRANSALTA CORP COM 169 -28,968 (99.42) 17,450
CAE INC COM 115,197 -10,690 (8.49) 9,099,287
CANADIAN PAC RY LTD COM 37,018 -10,554 (22.19) 188,455
HESS CORP COM 167,291 -7,161 (4.11) 2,098,750
TELUS CORP COM 385,580 -4,600 (1.18) 11,350,594
LIFEPOINT HOSPITALS INC COM 117,666 -4,439 (3.64) 1,724,805
JOHNSON & JOHNSON COM 171,891 -4,367 (2.48) 1,732,773
KIMBERLY CLARK CORP COM 153,373 -4,289 (2.72) 1,419,591
CONOCOPHILLIPS COM 241,171 -4,045 (1.65) 3,503,860
MAGNA INTL INC COM 183,086 -4,026 (2.15) 2,042,692
CANADIAN NAT RES LTD COM 486,576 -3,946 (0.8) 14,344,812
PEPSICO INC COM 130,799 -3,741 (2.78) 1,398,174
ROYAL DUTCH SHELL PLC SPONS ADR A 252,508 -3,683 (1.44) 3,695,955
MANULIFE FINL CORP COM 343,140 -3,402 (0.98) 19,353,646
DU PONT E I DE NEMOURS & CO COM 118,429 -2,834 (2.34) 1,746,490