LETKO, BROSSEAU & ASSOCIATES INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 112
New Positions 13
Increased Positions 49
Decreased Positions 47
Positions with Activity 96
Sold Out Positions 4
Total Mkt Value (in $ millions) 10,266

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

Sector Weighting

Basic Materials 5.54%
Capital Goods 0.01%
Conglomerates
Consumer Cyclical 4.37%
Consumer/Non-Cyclical 4.84%
Energy 16.12%
Financial 26.68%
Healthcare 8.5%
Services 20.01%
Technology 10.14%
Transportation 1.21%
Utilities 0.51%

112 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AETNA INC NEW COM 304 304 New 2,700
AGRIUM INC COM 185,271 -22,125 (10.67) 1,872,185
AT&T INC COM 233,957 8,359 3.71 6,744,214
AXIALL CORP COM -34,665 Sold Out 0
BANK AMER CORP COM 261,613 -1,167 (0.44) 14,405,986
BANK MONTREAL QUE COM 296,441 13,476 4.76 5,214,441
BANK N S HALIFAX COM 175,914 31,833 22.09 3,598,167
BARRICK GOLD CORP COM 437 New 60,500
BAXALTA INC COM 63,131 -153 (0.24) 2,041,745
BAXTER INTL INC COM 78,607 -191 (0.24) 2,041,745
BB&T CORP COM 38,932 321 .83 958,675
BCE INC COM NEW 240,272 -39,717 (14.19) 5,858,869
BLACKBERRY LTD COM 18,599 18,599 New 2,324,925
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 144,437 973 .68 6,994,541
CAE INC COM 95,283 -4,962 (4.95) 8,343,495
CAMECO CORP COM 66,654 -9 (0.01) 4,893,849
CANADIAN NAT RES LTD COM 338,511 9,170 2.78 14,271,103
CAPITAL ONE FINL CORP COM 239 239 New 3,000
CELESTICA INC SUB VTG SHS 253,975 3,735 1.49 18,882,928
CENOVUS ENERGY INC COM 131,206 48,316 58.29 9,130,539