Quantcast

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
THOMSON REUTERS CORP COM NEW -133,912 Sold Out 0
QUALCOMM INC COM -51,527 Sold Out 0
BCE INC COM NEW 294,503 -32,580 (9.96) 6,462,648
ROGERS COMMUNICATIONS INC CL B 199,009 -30,364 (13.24) 3,786,318
JOHNSON CTLS INTL PLC SHS -27,582 Sold Out 0
CAE INC COM 70,557 -16,994 (19.41) 2,683,806
TELUS CORP COM 318,766 -12,352 (3.73) 8,680,998
CISCO SYS INC COM 119,955 -7,462 (5.86) 2,097,843
MERCK & CO INC COM 95,771 -7,012 (6.82) 1,120,003
VERIZON COMMUNICATIONS INC COM 213,223 -6,803 (3.09) 3,659,222
NUTRIEN LTD COM 81,481 -6,766 (7.67) 1,484,708
TECK RESOURCES LTD CL B 308,253 -6,205 (1.97) 13,502,120
SUNCOR ENERGY INC NEW COM 416,685 -5,855 (1.39) 13,082,728
WALMART INC COM 92,929 -5,707 (5.79) 835,394
CONOCOPHILLIPS COM 135,275 -5,637 (4) 2,235,217
ROYAL DUTCH SHELL PLC SPONS ADR A 191,813 -5,529 (2.8) 2,912,435
PFIZER INC COM 96,554 -5,424 (5.32) 2,206,449
HUDBAY MINERALS INC COM 198,995 -5,062 (2.48) 35,220,433
CITIGROUP INC COM NEW 216,090 -5,045 (2.28) 3,205,606
MAGNA INTL INC COM 278,116 -3,441 (1.22) 5,694,425