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) 11,858

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

Sector Weighting

Basic Materials 8.26%
Capital Goods
Conglomerates
Consumer Cyclical 3.76%
Consumer/Non-Cyclical 4.31%
Energy 20.03%
Financial 25.75%
Healthcare 6.93%
Services 18.71%
Technology 8.83%
Transportation 1.16%
Utilities 0.63%

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 204,049 -2,106 (1.02) 2,098,410
ASTRAZENECA PLC SPONSORED ADR 38,293 -5,704 (12.96) 518,105
AT&T INC COM 225,494 -159 (0.07) 6,418,856
AXIALL CORP COM 52,600 22,213 73.10 1,199,000
BANK AMER CORP COM 249,181 -1,390 (0.56) 14,563,486
BANK MONTREAL QUE COM 376,879 -9,928 (2.57) 5,067,618
BANK N S HALIFAX COM 178,837 -307 (0.17) 2,861,844
BARRICK GOLD CORP COM 782 -28 (3.43) 60,500
BAXTER INTL INC COM 149,212 -932 (0.62) 2,060,945
BB&T CORP COM 34,754 34,754 New 917,000
BCE INC COM NEW 323,727 -81,991 (20.21) 6,881,954
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 165,346 701 .43 7,003,206
CAE INC COM 118,494 -3,255 (2.67) 8,856,045
CAMECO CORP COM 95,460 -1,145 (1.19) 4,930,764
CANADIAN NAT RES LTD COM 513,721 -14,886 (2.82) 13,940,856
CANADIAN PAC RY LTD COM 4,286 -35,267 (89.17) 20,420
CELESTICA INC SUB VTG SHS 205,493 473 .23 18,715,193
CENOVUS ENERGY INC COM 133,586 2,203 1.68 5,554,505
CHEVRON CORP NEW COM 27,089 -2,246 (7.66) 235,332
CHINA BIOLOGIC PRODS INC COM 6,674 New 96,900


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