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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%

116 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GLAXOSMITHKLINE PLC SPONSORED ADR 36,487 -2,803 (7.13) 909,443
TENET HEALTHCARE CORP COM NEW 34,830 -775 (2.18) 1,659,345
FLUOR CORP NEW COM 31,334 591 1.92 1,069,044
BLACKBERRY LTD COM 30,649 -747 (2.38) 3,584,736
SKYWORKS SOLUTIONS INC COM 27,571 234 .86 383,999
CIRRUS LOGIC INC COM 25,725 494 1.96 645,389
PRECISION DRILLING CORP COM 2010 22,777 112 .49 13,804,245
INVESCO LTD SHS 21,742 -128 (0.59) 1,053,394
SPIRIT AIRLS INC COM 21,514 -1,055 (4.68) 427,545
HP INC COM 20,602 -2,120 (9.33) 1,034,772
ICICI BK LTD ADR 20,067 -96 (0.48) 1,684,925
DXC TECHNOLOGY CO COM 18,255 1,191 6.98 352,966
COPA HOLDINGS SA CL A 13,812 8,999 187 143,500
CREDICORP LTD COM 9,720 New 44,000
MORGAN STANLEY INDIA INVS FD COM 6,919 New 330,265
ING GROEP N V SPONSORED ADR 2,342 -19 (0.82) 212,484
INFOSYS LTD SPONSORED ADR 2,256 -45 (1.96) 212,800
OPEN TEXT CORP COM 1,536 -50 (3.16) 37,230
ALPHABET INC CAP STK CL C 949 -138 (12.69) 874
ROYAL DUTCH SHELL PLC SPON ADR B 789 New 12,287