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 110
New Positions 13
Increased Positions 49
Decreased Positions 45
Positions with Activity 94
Sold Out Positions 4
Total Mkt Value (in $ millions) 11,102

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

Sector Weighting

Basic Materials 6.99%
Capital Goods 0.01%
Conglomerates
Consumer Cyclical 4.36%
Consumer/Non-Cyclical 4.38%
Energy 18.44%
Financial 25.7%
Healthcare 8.21%
Services 18.94%
Technology 9.83%
Transportation 1.13%
Utilities 0.52%

110 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AXIALL CORP COM -43,026 Sold Out 0
ISHARES TR MSCI UTD KNGDM -418 Sold Out 0
LOEWS CORP COM -118,139 Sold Out 0
TELEFLEX INC COM -312 Sold Out 0
DU PONT E I DE NEMOURS & CO COM 354 -119,953 (99.71) 5,000
HALYARD HEALTH INC COM 5,390 -1,398 (20.6) 129,074
BCE INC COM NEW 255,915 -42,303 (14.19) 5,858,869
AGRIUM INC COM 203,357 -24,285 (10.67) 1,872,185
CHINA BIOLOGIC PRODS INC COM 9,537 -1,049 (9.91) 87,300
CAE INC COM 103,376 -5,383 (4.95) 8,343,495
MAGNA INTL INC COM 220,638 -7,173 (3.15) 3,816,608
PFIZER INC COM 222,434 -6,684 (2.92) 6,488,744
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 22,336 -634 (2.76) 4,151,741
ERICSSON ADR B SEK 10 64,737 -1,684 (2.54) 5,785,246
KIMBERLY CLARK CORP COM 147,503 -3,833 (2.53) 1,325,866
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 19,311 -487 (2.46) 3,278,623
PROCTER & GAMBLE CO COM 89,911 -2,072 (2.25) 1,124,591
CISCO SYS INC COM 226,460 -5,187 (2.24) 7,739,588
PEPSICO INC COM 124,259 -2,836 (2.23) 1,290,866
WAL-MART STORES INC COM 167,170 -3,433 (2.01) 2,203,664


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