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LETKO, BROSSEAU & ASSOCIATES INC Information

1800, MCGILL COLLEGE, SUITE 2510, MONTREAL, , H3A 3J6, (514) 499-1200

Report Date: 06/30/2019

Position Statistics

Total Positions 97
New Positions 0
Increased Positions 14
Decreased Positions 72
Positions with Activity 86
Sold Out Positions 4
Total Mkt Value (in $ millions) 9,159

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

Sector Weighting

Energy 17.96%
Basic Materials 9.1%
Industrials 3.18%
Consumer Cyclicals 6.9%
Consumer Non-Cyclicals 0.94%
Financials 34.35%
Healthcare 4.48%
Technology 7.72%
Telecommunication Services 14.18%
Utilities 1.19%

97 Positions as of 06/30/2019

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▼
TELEFONICA S A SPONSORED ADR 144 -71 (33.069) 21,810
METLIFE INC COM 594 -27 (4.38) 13,099
ENI S P A SPONSORED ADR 377 UNCH 13,000
ROYAL DUTCH SHELL PLC SPON ADR B 683 UNCH 12,287
TD AMERITRADE HLDG CORP COM 220 UNCH 5,000
FEDEX CORP COM 410 UNCH 2,625
VISA INC COM CL A 406 -319 (43.953) 2,280
APPLE INC COM 413 UNCH 2,000
UNITEDHEALTH GROUP INC COM 455 -98 (17.778) 1,850
MICROSOFT CORP COM 245 -299 (55) 1,800
ALPHABET INC CAP STK CL C 823 -206 (20.023) 699
ALPHABET INC CAP STK CL A 383 UNCH 325
AMAZON COM INC COM 583 UNCH 325
APACHE CORP COM -135 Sold Out 0
BECTON DICKINSON & CO COM -223 Sold Out 0
JOHNSON & JOHNSON COM -263 Sold Out 0
JPMORGAN CHASE & CO COM -215 Sold Out 0