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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) 9,655

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

Sector Weighting

Energy 18.86%
Basic Materials 9.94%
Industrials 2.98%
Consumer Cyclicals 6.65%
Consumer Non-Cyclicals 0.94%
Financials 33.19%
Healthcare 4.69%
Technology 7.77%
Telecommunication Services 13.79%
Utilities 1.17%

107 Activity 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 412,613 8,929 2.21 7,838,384
SUNCOR ENERGY INC NEW COM 405,565 -5,698 (1.39) 13,082,728
ROYAL BK CDA MONTREAL QUE COM 400,727 1,263 .32 5,190,089
CANADIAN NAT RES LTD COM 393,736 4,105 1.05 14,841,147
BANK MONTREAL QUE COM 391,915 2,901 .75 5,270,510
TORONTO DOMINION BK ONT COM NEW 385,534 1,969 .51 6,811,546
MANULIFE FINL CORP COM 382,570 9,744 2.61 21,999,419
CENOVUS ENERGY INC COM 349,481 -354 (0.1) 41,261,016
SUN LIFE FINL INC COM 336,725 878 .26 8,561,527
TELUS CORP COM 314,426 -12,184 (3.73) 8,680,998
TECK RESOURCES LTD CL B 293,131 -5,900 (1.97) 13,502,120
BCE INC COM NEW 288,493 -31,915 (9.96) 6,462,648
MAGNA INTL INC COM 262,000 -3,241 (1.22) 5,694,425
CITIGROUP INC COM NEW 216,314 -5,050 (2.28) 3,205,606
VERIZON COMMUNICATIONS INC COM 213,259 -6,804 (3.09) 3,659,222
ROGERS COMMUNICATIONS INC CL B 194,844 -29,729 (13.24) 3,786,318
AT&T INC COM 192,501 3,673 1.95 5,950,573
ROYAL DUTCH SHELL PLC SPONS ADR A 184,736 -5,325 (2.8) 2,912,435
HUDBAY MINERALS INC COM 182,090 -4,632 (2.48) 35,220,433
ENCANA CORP COM 161,098 53,268 49.40 34,570,422