LETKO, BROSSEAU & ASSOCIATES INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 105
New Positions 0
Increased Positions 27
Decreased Positions 60
Positions with Activity 87
Sold Out Positions 5
Total Mkt Value (in $ millions) 12,524

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

Sector Weighting

Basic Materials 8.71%
Capital Goods
Conglomerates
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 3.95%
Energy 24.58%
Financial 22.57%
Healthcare 6.93%
Services 17.57%
Technology 9.19%
Transportation 1.41%
Utilities 1.03%

105 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR 15,300 New 325,400
ERICSSON ADR B SEK 10 73,969 -2,066 (2.72) 6,409,771
COMCAST CORP NEW CL A 3,515 -79 (2.21) 64,437
COMCAST CORP NEW CL A SPL 192,590 -7,142 (3.58) 3,551,350
GROUPE CGI INC CL A SUB VTG 43,540 -3,781 (7.99) 1,228,560
ROGERS COMMUNICATIONS INC CL B 231,684 1,348 .59 5,904,271
TECK RESOURCES LTD CL B 244,213 8,834 3.75 10,108,173
UNITED PARCEL SERVICE INC CL B 131,180 -4,235 (3.13) 1,279,428
AGRIUM INC COM 188,771 -1,607 (0.84) 2,137,352
AT&T INC COM 226,826 3,975 1.78 6,343,006
BANK MONTREAL QUE COM 381,666 -4,110 (1.07) 5,134,053
BANK N S HALIFAX COM 182,454 765 .42 2,718,726
BANK OF AMERICA CORPORATION COM 226,296 -411 (0.18) 14,713,686
BARRICK GOLD CORP COM 1,257 -583 (31.67) 65,150
BAXTER INTL INC COM 155,108 893 .58 2,025,170
CAE INC COM 129,069 -8,548 (6.21) 9,943,657
CAMECO CORP COM 96,122 -910 (0.94) 5,053,714
CANADIAN NAT RES LTD COM 641,207 -16,519 (2.51) 14,461,147
CANADIAN NATL RY CO COM 1,274 -255 (16.66) 19,423
CANADIAN PAC RY LTD COM 44,284 -5,976 (11.89) 242,185


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