LETKO, BROSSEAU & ASSOCIATES INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 105
New Positions 5
Increased Positions 31
Decreased Positions 56
Positions with Activity 87
Sold Out Positions 6
Total Mkt Value (in $ millions) 12,407

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

Sector Weighting

Basic Materials 8.12%
Capital Goods
Conglomerates
Consumer Cyclical 3.64%
Consumer/Non-Cyclical 3.94%
Energy 23.3%
Financial 23.63%
Healthcare 7.03%
Services 18.45%
Technology 8.53%
Transportation 1.3%
Utilities 0.68%

105 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AGRIUM INC COM 194,643 -1,587 (0.81) 2,120,065
ASTRAZENECA PLC SPONSORED ADR 43,634 -103,634 (70.37) 595,276
AT&T INC COM 221,607 2,773 1.27 6,423,381
AXIALL CORP COM 27,942 27,942 New 692,665
BANK AMER CORP COM 245,885 -1,158 (0.47) 14,644,711
BANK MONTREAL QUE COM 396,689 5,115 1.31 5,201,118
BANK N S HALIFAX COM 188,604 9,739 5.45 2,866,764
BARRICK GOLD CORP COM 1,035 -41 (3.84) 62,650
BAXTER INTL INC COM 154,914 3,634 2.40 2,073,820
BCE INC COM NEW 376,048 4,084 1.10 8,624,955
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 146,653 146,653 New 6,973,531
CAE INC COM 112,285 -10,420 (8.49) 9,099,287
CAMECO CORP COM 95,457 -1,221 (1.26) 4,989,894
CANADIAN NAT RES LTD COM 586,129 -4,753 (0.8) 14,344,812
CANADIAN NATL RY CO COM -1,412 Sold Out 0
CANADIAN PAC RY LTD COM 37,947 -10,819 (22.19) 188,455
CELESTICA INC SUB VTG SHS 201,472 4,206 2.13 18,672,143
CENOVUS ENERGY INC COM 163,996 15,628 10.53 5,462,900
CHEVRON CORP NEW COM 31,260 -2,913 (8.53) 254,847
CHINA BIOLOGIC PRODS INC COM 5,210 New 96,900


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