LETKO, BROSSEAU & ASSOCIATES INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 109
New Positions 1
Increased Positions 36
Decreased Positions 49
Positions with Activity 85
Sold Out Positions 7
Total Mkt Value (in $ millions) 9,714

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

Sector Weighting

Basic Materials 5.23%
Capital Goods 0.45%
Conglomerates
Consumer Cyclical 4.17%
Consumer/Non-Cyclical 4.7%
Energy 16.57%
Financial 26.63%
Healthcare 8.12%
Services 20.31%
Technology 9.93%
Transportation 1.21%
Utilities 0.45%

109 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR 13,927 New 1,627,000
ERICSSON ADR B SEK 10 55,477 -293 (0.53) 5,754,901
COMCAST CORP NEW CL A 3,721 -162 (4.17) 66,592
COMCAST CORP NEW CL A SPL 154,128 -1,839 (1.18) 2,700,205
FREEPORT-MCMORAN INC CL B 47,719 1,270 2.73 4,820,101
ROGERS COMMUNICATIONS INC CL B 224,939 11,907 5.59 6,845,381
TECK RESOURCES LTD CL B 107,190 12,343 13.01 16,118,845
UNITED PARCEL SERVICE INC CL B 117,101 -1,606 (1.35) 1,210,848
GOOGLE INC CL C 573 1 .22 932
AETNA INC NEW COM 307 New 2,700
AGRIUM INC COM 179,565 -8,627 (4.58) 1,786,364
AT&T INC COM 224,955 3,610 1.63 6,854,219
BANK AMER CORP COM 229,072 737 .32 14,452,496
BANK MONTREAL QUE COM 273,519 3,515 1.30 5,282,328
BANK N S HALIFAX COM 244,284 85,964 54.30 5,551,904
BARRICK GOLD CORP COM 405 New 60,500
BAXALTA INC COM 71,718 196 .27 2,047,345
BAXTER INTL INC COM 76,571 209 .27 2,047,345
BB&T CORP COM 34,603 206 .60 964,410
BLACKBERRY LTD COM 17,711 344 1.98 2,370,964