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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) 9,655

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

Sector Weighting

Energy 18.86%
Basic Materials 9.94%
Industrials 2.98%
Consumer Cyclicals 6.65%
Consumer Non-Cyclicals 0.94%
Financials 33.19%
Healthcare 4.69%
Technology 7.77%
Telecommunication Services 13.79%
Utilities 1.17%

116 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM -203 Sold Out 0
ABBOTT LABS COM -247 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -621 Sold Out 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH -255 Sold Out 0
CGI INC CL A SUB VTG -341 Sold Out 0
DIAGEO P L C SPON ADR NEW -267 Sold Out 0
ENBRIDGE INC COM -235 Sold Out 0
ISHARES INC MSCI JPN ETF NEW -260 Sold Out 0
JOHNSON CTLS INTL PLC SHS -27,248 Sold Out 0
MONDELEZ INTL INC CL A -394 Sold Out 0
PROCTER AND GAMBLE CO COM -353 Sold Out 0
QUALCOMM INC COM -48,400 Sold Out 0
RESTAURANT BRANDS INTL INC COM -298 Sold Out 0
TC ENERGY CORP COM -295 Sold Out 0
TELEFLEX INC COM -352 Sold Out 0
THOMSON REUTERS CORP COM NEW -132,406 Sold Out 0
TJX COS INC NEW COM -259 Sold Out 0
US BANCORP DEL COM NEW -367 Sold Out 0
WABTEC CORP COM -2,971 Sold Out 0
APACHE CORP COM 179 179 New 6,500