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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) 9,963

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

Sector Weighting

Energy 19.03%
Basic Materials 10.2%
Industrials 2.9%
Consumer Cyclicals 6.73%
Consumer Non-Cyclicals 0.93%
Financials 33%
Healthcare 4.64%
Technology 7.87%
Telecommunication Services 13.55%
Utilities 1.16%

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 426,016 9,219 2.21 7,838,384
SUNCOR ENERGY INC NEW COM 416,685 -5,855 (1.39) 13,082,728
ROYAL BK CDA MONTREAL QUE COM 413,339 1,303 .32 5,190,089
CANADIAN NAT RES LTD COM 410,655 4,281 1.05 14,841,147
BANK MONTREAL QUE COM 398,714 2,952 .75 5,270,510
MANULIFE FINL CORP COM 397,530 10,125 2.61 21,999,419
TORONTO DOMINION BK ONT COM NEW 397,113 2,029 .51 6,811,546
CENOVUS ENERGY INC COM 362,272 -367 (0.1) 41,261,016
SUN LIFE FINL INC COM 348,197 908 .26 8,561,527
TELUS CORP COM 318,766 -12,352 (3.73) 8,680,998
TECK RESOURCES LTD CL B 308,253 -6,205 (1.97) 13,502,120
BCE INC COM NEW 294,503 -32,580 (9.96) 6,462,648
MAGNA INTL INC COM 278,116 -3,441 (1.22) 5,694,425
CITIGROUP INC COM NEW 216,090 -5,045 (2.28) 3,205,606
VERIZON COMMUNICATIONS INC COM 213,223 -6,803 (3.09) 3,659,222
ROGERS COMMUNICATIONS INC CL B 199,009 -30,364 (13.24) 3,786,318
HUDBAY MINERALS INC COM 198,995 -5,062 (2.48) 35,220,433
AT&T INC COM 193,870 3,700 1.95 5,950,573
ROYAL DUTCH SHELL PLC SPONS ADR A 191,813 -5,529 (2.8) 2,912,435
ENCANA CORP COM 165,247 54,640 49.40 34,570,422