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) 9,998

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

Sector Weighting

Energy 18.88%
Basic Materials 9.9%
Industrials 3.01%
Consumer Cyclicals 6.85%
Consumer Non-Cyclicals 0.96%
Financials 33.15%
Healthcare 4.44%
Technology 7.96%
Telecommunication Services 13.61%
Utilities 1.25%

116 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
STATE STR CORP COM 76,283 2,969 4.05 1,391,515
DEVON ENERGY CORP NEW COM 55,329 2,994 5.72 2,064,498
AT&T INC COM 199,820 3,813 1.95 5,950,573
CANADIAN NAT RES LTD COM 399,969 4,170 1.05 14,841,147
PRETIUM RES INC COM 158,025 5,057 3.31 14,564,497
BANK N S HALIFAX COM 416,061 9,004 2.21 7,838,384
HESS CORP COM 78,752 9,485 13.69 1,276,368
COPA HOLDINGS SA CL A 14,789 9,636 187 143,500
BB&T CORP COM 59,561 10,009 20.20 1,199,861
MANULIFE FINL CORP COM 406,549 10,354 2.61 21,999,419
ABBVIE INC COM 50,092 11,498 29.79 724,292
VODAFONE GROUP PLC NEW SPONSORED ADR 47,146 11,780 33.31 2,993,406
CDN IMPERIAL BK COMM TORONTO O COM 145,089 19,157 15.21 1,854,879
ADIENT PLC ORD SHS 70,456 22,045 45.54 3,212,774
CBS CORP NEW CL B 95,209 24,728 35.08 1,779,282
ENCANA CORP COM 160,752 53,154 49.40 34,570,422