LETKO, BROSSEAU & ASSOCIATES INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 102
New Positions 2
Increased Positions 19
Decreased Positions 66
Positions with Activity 85
Sold Out Positions 3
Total Mkt Value (in $ millions) 11,519

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

Sector Weighting

Basic Materials 7.81%
Capital Goods
Conglomerates
Consumer Cyclical 3.92%
Consumer/Non-Cyclical 4.46%
Energy 19.38%
Financial 25.73%
Healthcare 7.11%
Services 18.93%
Technology 9.17%
Transportation 1.25%
Utilities 0.58%

102 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AGRIUM INC COM 201,259 -2,077 (1.02) 2,098,410
ASTRAZENECA PLC SPONSORED ADR 36,495 -5,436 (12.96) 518,105
AT&T INC COM 217,984 -154 (0.07) 6,418,856
AXIALL CORP COM 49,782 21,023 73.10 1,199,000
BANK AMER CORP COM 261,851 -1,460 (0.56) 14,563,486
BANK MONTREAL QUE COM 356,507 -9,392 (2.57) 5,067,618
BANK N S HALIFAX COM 163,182 -281 (0.17) 2,861,844
BARRICK GOLD CORP COM 624 -22 (3.43) 60,500
BAXTER INTL INC COM 153,437 -959 (0.62) 2,060,945
BB&T CORP COM 35,864 35,864 New 917,000
BCE INC COM NEW 316,226 -80,091 (20.21) 6,881,954
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 163,875 694 .43 7,003,206
CAE INC COM 116,191 -3,191 (2.67) 8,856,045
CAMECO CORP COM 81,506 -977 (1.19) 4,930,764
CANADIAN NAT RES LTD COM 437,882 -12,688 (2.82) 13,940,856
CANADIAN PAC RY LTD COM 3,979 -32,742 (89.17) 20,420
CELESTICA INC SUB VTG SHS 221,214 509 .23 18,715,193
CENOVUS ENERGY INC COM 114,978 1,896 1.68 5,554,505
CHEVRON CORP NEW COM 26,703 -2,214 (7.66) 235,332
CHINA BIOLOGIC PRODS INC COM 6,278 New 96,900


Latest News Headlines

View All
Create your free portfolio