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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
BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN 148,998 563 .38 7,946,548
CELESTICA INC SUB VTG SHS 147,029 -866 (0.59) 22,043,296
CHINA MOBILE LIMITED SPONSORED ADR 81,896 -593 (0.72) 1,823,160
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 55,602 -1,899 (3.3) 3,982,986
ENI S P A SPONSORED ADR 416 New 13,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37,251 -2,861 (7.13) 909,443
INFOSYS LTD SPONSORED ADR 2,424 -48 (1.96) 212,800
ING GROEP N V SPONSORED ADR 2,399 -20 (0.82) 212,484
MOBILE TELESYSTEMS PJSC SPONSORED ADR 394 -11 (2.78) 47,300
TELEFONICA S A SPONSORED ADR 266 New 32,586
VODAFONE GROUP PLC NEW SPONSORED ADR 48,224 12,050 33.31 2,993,406
ROYAL DUTCH SHELL PLC SPONS ADR A 185,376 -5,344 (2.8) 2,912,435
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 69,805 -1,977 (2.75) 5,304,360
DIAGEO P L C SPON ADR NEW -264 Sold Out 0
ROYAL DUTCH SHELL PLC SPON ADR B 786 New 12,287
INVESCO LTD SHS 20,826 -123 (0.59) 1,053,394
JOHNSON CTLS INTL PLC SHS -28,183 Sold Out 0
ADIENT PLC ORD SHS 70,617 22,095 45.54 3,212,774
ISHARES INC MSCI JPN ETF NEW -263 Sold Out 0
BCE INC COM NEW 294,826 -32,616 (9.96) 6,462,648