LETKO, BROSSEAU & ASSOCIATES INC
1800, MCGILL COLLEGE, SUITE 2510, MONTREAL, , H3A 3J6, (514) 499-1200
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 102 |
| New Positions | 2 |
| Increased Positions | 40 |
| Decreased Positions | 46 |
| Positions with Activity | 86 |
| Sold Out Positions | 5 |
| Total Mkt Value (in $ millions) |
11,259 |
Sector Weighting
| Basic Materials | 6.7% |
| Capital Goods | |
| Conglomerates | |
| Consumer Cyclical | 3.16% |
| Consumer/Non-Cyclical | 4.52% |
| Energy | 18.02% |
| Financial | 22.05% |
| Healthcare | 7.02% |
| Services | 24.84% |
| Technology | 8.88% |
| Transportation | 2.04% |
| Utilities | 2.76% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
102 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| PHILLIPS 66 | COM | -59,559 | Sold Out | 0 | |
| TELUS CORP | NON-VTG SHS | -445,890 | Sold Out | 0 | |
| TIM HORTONS INC | COM | -516 | Sold Out | 0 | |
| TRANSCANADA CORP | COM | -15,838 | Sold Out | 0 | |
| VANGUARD TAX MANAGED INTL FD | MSCI EAFE ETF | -2,466 | Sold Out | 0 | |
| TOTAL S A | SPONSORED ADR | 214 | New | 4,189 | |
| TELEFLEX INC | COM | 468 | New | 5,904 | |
| SIEMENS A G | SPONSORED ADR | 621 | 189 | 43.82 | 5,924 |
| WALGREEN CO | COM | 321 | New | 6,400 | |
| SANOFI | SPONSORED ADR | 389 | -55 | (12.38) | 7,075 |
| CANADIAN NATL RY CO | COM | 868 | -412 | (32.2) | 8,421 |
| METLIFE INC | COM | 430 | New | 10,049 | |
| EXAR CORP | COM | 165 | New | 14,281 | |
| ROYAL DUTCH SHELL PLC | SPON ADR B | 1,100 | New | 15,520 | |
| CENOVUS ENERGY INC | COM | 468 | 15 | 3.33 | 15,532 |
| SPDR S&P 500 ETF TR | TR UNIT | 2,800 | -635 | (18.49) | 16,750 |
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 1,221 | New | 23,200 | |
| TELEFONICA S A | SPONSORED ADR | 452 | New | 31,811 | |
| ISHARES TR | MSCI EAFE INDEX | 3,583 | -25 | (0.7) | 56,400 |
| MINDRAY MEDICAL INTL LTD | SPON ADR | 2,779 | New | 67,000 |
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