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LETKO, BROSSEAU & ASSOCIATES INC Information

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

Report Date: 03/31/2019

Position Statistics

Total Positions 116
New Positions 2
Increased Positions 36
Decreased Positions 71
Positions with Activity 107
Sold Out Positions 19
Total Mkt Value (in $ millions) 9,606

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

Sector Weighting

Energy 19.44%
Basic Materials 9.05%
Industrials 2.85%
Consumer Cyclicals 6.5%
Consumer Non-Cyclicals 0.89%
Financials 33.62%
Healthcare 4.71%
Technology 7.76%
Telecommunication Services 14.15%
Utilities 1.02%

116 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK N S HALIFAX COM 411,829 8,912 2.21 7,838,384
SUNCOR ENERGY INC NEW COM 406,742 -5,715 (1.39) 13,082,728
BANK MONTREAL QUE COM 406,409 3,009 .75 5,270,510
ROYAL BK CDA MONTREAL QUE COM 400,986 1,264 .32 5,190,089
CANADIAN NAT RES LTD COM 385,870 4,023 1.05 14,841,147
TORONTO DOMINION BK ONT COM NEW 385,806 1,971 .51 6,811,546
MANULIFE FINL CORP COM 381,470 9,716 2.61 21,999,419
SUN LIFE FINL INC COM 343,232 895 .26 8,561,527
CENOVUS ENERGY INC COM 340,403 -345 (0.1) 41,261,016
TELUS CORP COM 324,930 -12,591 (3.73) 8,680,998
BCE INC COM NEW 292,823 -32,394 (9.96) 6,462,648
TECK RESOURCES LTD CL B 267,477 -5,384 (1.97) 13,502,120
MAGNA INTL INC COM 251,010 -3,105 (1.22) 5,694,425
VERIZON COMMUNICATIONS INC COM 217,065 -6,925 (3.09) 3,659,222
CITIGROUP INC COM NEW 206,409 -4,819 (2.28) 3,205,606
ENCANA CORP COM 204,311 67,557 49.40 34,570,422
ROGERS COMMUNICATIONS INC CL B 200,448 -30,584 (13.24) 3,786,318
AT&T INC COM 192,025 3,664 1.95 5,950,573
ROYAL DUTCH SHELL PLC SPONS ADR A 184,357 -5,314 (2.8) 2,912,435
HUDBAY MINERALS INC COM 166,945 -4,247 (2.48) 35,220,433