LETKO, BROSSEAU & ASSOCIATES INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 112
New Positions 13
Increased Positions 49
Decreased Positions 47
Positions with Activity 96
Sold Out Positions 4
Total Mkt Value (in $ millions) 10,479

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

Sector Weighting

Basic Materials 6.42%
Capital Goods 0.01%
Conglomerates
Consumer Cyclical 4.49%
Consumer/Non-Cyclical 4.59%
Energy 17.06%
Financial 26.27%
Healthcare 8.1%
Services 19.67%
Technology 9.56%
Transportation 1.14%
Utilities 0.52%

112 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AXIALL CORP COM -42,464 Sold Out 0
ISHARES TR MSCI UTD KNGDM -384 Sold Out 0
LOEWS CORP COM -112,044 Sold Out 0
TELEFLEX INC COM -331 Sold Out 0
CHEMOURS CO COM 16 -5,436 (99.71) 1,000
DU PONT E I DE NEMOURS & CO COM 300 -101,669 (99.71) 5,000
HALYARD HEALTH INC COM 5,162 -1,339 (20.6) 129,074
BCE INC COM NEW 249,178 -41,189 (14.19) 5,858,869
AGRIUM INC COM 202,065 -24,130 (10.67) 1,872,185
CHINA BIOLOGIC PRODS INC COM 9,816 -1,079 (9.91) 87,300
CAE INC COM 97,702 -5,088 (4.95) 8,343,495
MAGNA INTL INC COM 218,234 -7,095 (3.15) 3,816,608
PFIZER INC COM 215,751 -6,483 (2.92) 6,488,744
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 20,011 -568 (2.76) 4,151,741
ERICSSON ADR B SEK 10 58,865 -1,531 (2.54) 5,785,246
KIMBERLY CLARK CORP COM 142,663 -3,707 (2.53) 1,325,866
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 16,885 -426 (2.46) 3,278,623
PROCTER & GAMBLE CO COM 90,024 -2,074 (2.25) 1,124,591
CISCO SYS INC COM 210,672 -4,825 (2.24) 7,739,588
PEPSICO INC COM 121,858 -2,781 (2.23) 1,290,866


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