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LETKO, BROSSEAU & ASSOCIATES INC Information

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

Report Date: 06/30/2018

Position Statistics

Total Positions 104
New Positions 4
Increased Positions 33
Decreased Positions 57
Positions with Activity 90
Sold Out Positions 5
Total Mkt Value (in $ millions) 10,420

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

Sector Weighting

Energy 20.16%
Basic Materials 8.65%
Industrials 5.89%
Consumer Cyclicals 5.95%
Consumer Non-Cyclicals 1.01%
Financials 29.1%
Healthcare 7.01%
Technology 8.19%
Telecommunication Services 13.41%
Utilities 0.62%

104 Positions as of 06/30/2018

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUNCOR ENERGY INC NEW COM 499,221 -16,510 (3.2) 13,562,100
BANK MONTREAL QUE COM 408,967 -269 (0.07) 5,160,473
CANADIAN NAT RES LTD COM 395,720 2,263 .58 13,754,606
BANK N S HALIFAX COM 387,318 9,264 2.45 7,074,301
TORONTO DOMINION BK ONT COM NEW 370,630 -523 (0.14) 6,501,137
ROYAL BK CDA MONTREAL QUE COM 368,610 696 .19 4,865,490
CENOVUS ENERGY INC COM 336,849 1,645 .49 39,769,651
TELUS CORP COM 316,935 -1,522 (0.48) 9,240,079
TECK RESOURCES LTD CL B 307,629 -3,886 (1.25) 13,002,051
MANULIFE FINL CORP COM 294,825 21,172 7.74 19,231,896
SUN LIFE FINL INC COM 285,958 -720 (0.25) 7,779,043
MAGNA INTL INC COM 261,436 -11,200 (4.11) 5,407,153
BCE INC COM NEW 260,756 4,133 1.61 6,584,749
THOMSON REUTERS CORP COM 256,023 80 .03 5,624,414
CITIGROUP INC COM NEW 249,295 1,412 .57 3,602,008
VERIZON COMMUNICATIONS INC COM 230,253 -828 (0.36) 4,295,757
ROGERS COMMUNICATIONS INC CL B 223,928 850 .38 4,438,612
CELESTICA INC SUB VTG SHS 217,992 757 .35 20,487,963
ROYAL DUTCH SHELL PLC SPONS ADR A 212,051 -16,182 (7.09) 3,241,868
CONOCOPHILLIPS COM 184,076 -4,978 (2.63) 2,512,291