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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) 9,987

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

Sector Weighting

Energy 18.68%
Basic Materials 10.16%
Industrials 2.94%
Consumer Cyclicals 6.75%
Consumer Non-Cyclicals 0.95%
Financials 33.31%
Healthcare 4.39%
Technology 8.03%
Telecommunication Services 13.52%
Utilities 1.26%

116 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MICROSOFT CORP COM 546 70 14.58 4,000
UNITEDHEALTH GROUP INC COM 577 78 15.50 2,250
BANK AMER CORP COM 122,424 93 .08 4,164,071
PRECISION DRILLING CORP COM 2010 23,467 115 .49 13,804,245
APACHE CORP COM 156 156 New 6,500
JPMORGAN CHASE & CO COM 227 227 New 2,000
SKYWORKS SOLUTIONS INC COM 31,227 266 .86 383,999
UNITED PARCEL SERVICE INC CL B 69,666 554 .80 674,336
BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN 148,998 563 .38 7,946,548
CIRRUS LOGIC INC COM 29,294 563 1.96 645,389
EASTMAN CHEMICAL CO COM 74,120 629 .86 942,046
FLUOR CORP NEW COM 33,878 638 1.92 1,069,044
SUN LIFE FINL INC COM 362,923 946 .26 8,561,527
GILEAD SCIENCES INC COM 92,265 1,030 1.13 1,418,581
NORBORD INC COM NEW 123,442 1,087 .89 5,223,949
DXC TECHNOLOGY CO COM 19,741 1,288 6.98 352,966
ROYAL BK CDA MONTREAL QUE COM 416,868 1,314 .32 5,190,089
TORONTO DOMINION BK ONT COM NEW 400,451 2,046 .51 6,811,546
DEVON ENERGY CORP NEW COM 54,379 2,942 5.72 2,064,498
BANK MONTREAL QUE COM 398,187 2,948 .75 5,270,510