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 111
New Positions 13
Increased Positions 49
Decreased Positions 46
Positions with Activity 95
Sold Out Positions 4
Total Mkt Value (in $ millions) 11,229

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

Sector Weighting

Basic Materials 7.64%
Capital Goods 0.01%
Conglomerates
Consumer Cyclical 3.92%
Consumer/Non-Cyclical 4.29%
Energy 19.26%
Financial 25.29%
Healthcare 7.97%
Services 18.82%
Technology 9.7%
Transportation 1.11%
Utilities 0.51%

111 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 293 293 New 2,700
AGRIUM INC COM 195,306 -23,323 (10.67) 1,872,185
AT&T INC COM 232,136 8,294 3.71 6,744,214
AXIALL CORP COM -48,720 Sold Out 0
BANK AMER CORP COM 232,080 -1,035 (0.44) 14,405,986
BANK MONTREAL QUE COM 339,043 15,413 4.76 5,214,441
BANK N S HALIFAX COM 197,863 35,805 22.09 3,598,167
BARRICK GOLD CORP COM 791 New 60,500
BAXTER INTL INC COM 141,758 -344 (0.24) 2,041,745
BB&T CORP COM 36,871 304 .83 958,675
BCE INC COM NEW 259,724 -42,933 (14.19) 5,858,869
BLACKBERRY LTD COM 23,877 23,877 New 2,324,925
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 160,175 1,079 .68 6,994,541
CAE INC COM 101,874 -5,305 (4.95) 8,343,495
CAMECO CORP COM 83,978 -11 (0.01) 4,893,849
CANADIAN NAT RES LTD COM 468,948 12,704 2.78 14,271,103
CAPITAL ONE FINL CORP COM 246 246 New 3,000
CELESTICA INC SUB VTG SHS 234,904 3,454 1.49 18,882,928
CENOVUS ENERGY INC COM 173,298 63,816 58.29 9,130,539
CHEVRON CORP NEW COM 25,331 -218 (0.85) 232,307


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