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) 10,833

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

Sector Weighting

Basic Materials 8.4%
Capital Goods
Conglomerates
Consumer Cyclical 4.02%
Consumer/Non-Cyclical 4.56%
Energy 18.88%
Financial 24.33%
Healthcare 8.3%
Services 19.03%
Technology 9.27%
Transportation 1.1%
Utilities 0.48%

100 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AGRIUM INC COM 222,779 -282 (0.13) 2,095,760
ASTRAZENECA PLC SPONSORED ADR -36,304 Sold Out 0
AT&T INC COM 212,982 2,764 1.32 6,503,256
AXIALL CORP COM 55,778 -132 (0.24) 1,196,175
BANK AMER CORP COM 221,540 -1,427 (0.64) 14,470,261
BANK MONTREAL QUE COM 297,150 -5,387 (1.78) 4,977,391
BANK N S HALIFAX COM 145,938 4,219 2.98 2,947,046
BARRICK GOLD CORP COM 683 New 60,500
BAXTER INTL INC COM 140,301 -977 (0.69) 2,046,695
BB&T CORP COM 36,595 1,300 3.68 950,775
BCE INC COM NEW 291,733 -2,333 (0.79) 6,827,348
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 168,405 -1,353 (0.8) 6,947,406
CAE INC COM 104,019 -925 (0.88) 8,777,995
CAMECO CORP COM 68,523 -508 (0.74) 4,894,489
CANADIAN NAT RES LTD COM 426,671 -1,732 (0.4) 13,884,506
CANADIAN PAC RY LTD COM -3,721 Sold Out 0
CELESTICA INC SUB VTG SHS 206,891 -1,222 (0.59) 18,605,268
CENOVUS ENERGY INC COM 94,715 3,510 3.85 5,768,280
CHEVRON CORP NEW COM 24,434 -107 (0.44) 234,307
CHINA BIOLOGIC PRODS INC COM 8,841 New 96,900