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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 ▼
CENOVUS ENERGY INC COM 392,392 -398 (0.1) 41,261,016
HUDBAY MINERALS INC COM 192,304 -4,892 (2.48) 35,220,433
ENCANA CORP COM 157,295 52,011 49.40 34,570,422
CELESTICA INC SUB VTG SHS 147,029 -866 (0.59) 22,043,296
MANULIFE FINL CORP COM 409,629 10,433 2.61 21,999,419
CANADIAN NAT RES LTD COM 387,057 4,035 1.05 14,841,147
PRETIUM RES INC COM 165,744 5,304 3.31 14,564,497
PRECISION DRILLING CORP COM 2010 23,467 115 .49 13,804,245
TECK RESOURCES LTD CL B 299,747 -6,033 (1.97) 13,502,120
SUNCOR ENERGY INC NEW COM 407,527 -5,726 (1.39) 13,082,728
TELUS CORP COM 320,502 -12,419 (3.73) 8,680,998
SUN LIFE FINL INC COM 362,923 946 .26 8,561,527
GENERAL ELECTRIC CO COM 81,436 -254 (0.31) 8,111,151
BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN 148,998 563 .38 7,946,548
BANK N S HALIFAX COM 416,375 9,011 2.21 7,838,384
FREEPORT-MCMORAN INC CL B 83,351 -1,462 (1.72) 7,254,220
TORONTO DOMINION BK ONT COM NEW 400,451 2,046 .51 6,811,546
ENERPLUS CORP COM 44,809 -1,314 (2.85) 6,768,666
BCE INC COM NEW 294,826 -32,616 (9.96) 6,462,648
AT&T INC COM 195,119 3,723 1.95 5,950,573