Letko, Brosseau & Associates (multiple strategies: equity and balanced)

Letko, Brosseau & Associates (multiple strategies: equity and balanced)

New Category Domestic
Investment Manager Letko Brosseau
Fund Status
Archive No
Custodian Will vary depending where it is held (Desjardins or RBC)
Jurisdiction Canada
T1135 Reporting No

*If segregated funds may require T1135
Currency CDN
Tax Slip T Slips (T3/T5) - use T Slip info provided by custodian
Please note realized gain/loss reports will also need to be requested in order to ensure all transactions are captured. T slips provide data at the fund level but if a client triggers a sale or purchase it would not be captured in the T slip
Receiver
of Tax Receipt
RFO / Client
Tax Slips Expected

February/March
Statements Expected

Monthly
Accounting
Treatment
Per T Slip. Distribution received will be recorded as deferred income and reallocate per T slip at year-end. 
Tax Memo/
Tax Treatment
Per T Slip
US Tax Return Required No
Type Canadian Pooled Fund Trust or Segregated
Nature
of Investment
In equity investments, we focus on companies that have strong balance sheets, steady cash flow, solid dividend yields and the prospect for appreciation on the strength of improved performance and market re-valuation over a three to five year time horizon. In fixed income investments, we emphasize holding high quality bonds that meet the objectives of stability and income. We focus on studying the world and North American economies to develop views on future movements in interest rates to position the portfolios appropriately. We also spend time looking at individual securities and their particular attributes, such as credit risk, inflation protection, embedded options, and other characteristics.
Notes