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) 10,657

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

Sector Weighting

Basic Materials 7.85%
Capital Goods
Conglomerates
Consumer Cyclical 3.77%
Consumer/Non-Cyclical 4.65%
Energy 19.13%
Financial 24.45%
Healthcare 7.64%
Services 19.78%
Technology 9.31%
Transportation 1.2%
Utilities 0.56%

102 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
OPEN TEXT CORP COM -303 Sold Out 0
POTASH CORP SASK INC COM -409 Sold Out 0
TRANSALTA CORP COM -155 Sold Out 0
CANADIAN PAC RY LTD COM 3,600 -29,628 (89.17) 20,420
LIFEPOINT HOSPITALS INC COM 73,261 -45,112 (38.11) 1,067,480
HESS CORP COM 103,411 -35,149 (25.37) 1,566,355
PHOTRONICS INC COM 12,149 -3,744 (23.56) 1,453,180
BCE INC COM NEW 318,290 -80,614 (20.21) 6,881,954
TELUS CORP COM 325,751 -64,255 (16.48) 9,480,534
ASTRAZENECA PLC SPONSORED ADR 36,791 -5,480 (12.96) 518,105
STATOIL ASA SPONSORED ADR 6,947 -771 (9.99) 416,738
CHEVRON CORP NEW COM 24,406 -2,024 (7.66) 235,332
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 20,410 -962 (4.5) 4,628,016
MAGNA INTL INC COM 187,374 -8,357 (4.27) 1,955,475
COMCAST CORP NEW CL A SPL 155,004 -6,819 (4.21) 2,854,582
BARRICK GOLD CORP COM 763 -27 (3.43) 60,500
PEPSICO INC COM 129,937 -3,896 (2.91) 1,357,474
CANADIAN NAT RES LTD COM 393,411 -11,400 (2.82) 13,940,856
CONOCOPHILLIPS COM 213,354 -5,918 (2.7) 3,409,295
SUNCOR ENERGY INC NEW COM 409,358 -11,282 (2.68) 13,952,219


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