LETKO, BROSSEAU & ASSOCIATES INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 100
New Positions 1
Increased Positions 16
Decreased Positions 64
Positions with Activity 80
Sold Out Positions 2
Total Mkt Value (in $ millions) 11,215

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

Sector Weighting

Basic Materials 8.91%
Capital Goods
Conglomerates
Consumer Cyclical 4%
Consumer/Non-Cyclical 4.4%
Energy 18.79%
Financial 24.27%
Healthcare 8.07%
Services 18.95%
Technology 9.33%
Transportation 1.12%
Utilities 0.54%

100 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR 18,955 New 1,627,000
ERICSSON ADR B SEK 10 76,749 -2,386 (3.02) 5,935,696
COMCAST CORP NEW CL A 3,855 -9 (0.23) 64,917
COMCAST CORP NEW CL A SPL 164,220 -4,043 (2.4) 2,785,990
FREEPORT-MCMORAN INC CL B 77,441 -136 (0.18) 3,580,275
ROGERS COMMUNICATIONS INC CL B 218,541 -1,130 (0.51) 6,175,221
TECK RESOURCES LTD CL B 207,985 22,718 12.26 12,934,368
UNITED PARCEL SERVICE INC CL B 125,942 -1,241 (0.98) 1,238,003
AGRIUM INC COM 242,123 -306 (0.13) 2,095,760
AT&T INC COM 224,753 2,917 1.32 6,503,256
AXIALL CORP COM 55,395 -131 (0.24) 1,196,175
BANK AMER CORP COM 228,775 -1,474 (0.64) 14,470,261
BANK MONTREAL QUE COM 308,399 -5,590 (1.78) 4,977,391
BANK N S HALIFAX COM 157,520 4,554 2.98 2,947,046
BARRICK GOLD CORP COM 788 New 60,500
BAXTER INTL INC COM 141,529 -985 (0.69) 2,046,695
BB&T CORP COM 36,177 1,285 3.68 950,775
CAE INC COM 106,038 -943 (0.88) 8,777,995
CAMECO CORP COM 75,620 -560 (0.74) 4,894,489
CANADIAN NAT RES LTD COM 404,733 -1,643 (0.4) 13,884,506


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