-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, ORGtjOhvtScNJies8gaqpxmok2/Qs/ViCQQdQUbFrni/ZRxiQGDWUcfOYsJexX/7 MyhwnYAFjb1flaUyp6VwcA== 0001297496-08-000033.txt : 20080812 0001297496-08-000033.hdr.sgml : 20080812 20080812151202 ACCESSION NUMBER: 0001297496-08-000033 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080812 DATE AS OF CHANGE: 20080812 EFFECTIVENESS DATE: 20080812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LETKO, BROSSEAU & ASSOCIATES INC CENTRAL INDEX KEY: 0001297496 IRS NUMBER: 000000000 STATE OF INCORPORATION: A8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10940 FILM NUMBER: 081009523 BUSINESS ADDRESS: STREET 1: 1800, MCGILL COLLEGE, SUITE 2510 CITY: MONTREAL STATE: A8 ZIP: H3A 3J6 BUSINESS PHONE: (514) 499-1200 MAIL ADDRESS: STREET 1: 1800, MCGILL COLLEGE, SUITE 2510 CITY: MONTREAL STATE: A8 ZIP: H3A 3J6 13F-HR 1 june2008.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended:June 30, 2008 Check here if Amendment ; Amendment Number: This Amendment (Check only one): is a restatement. adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Letko, Brosseau & Associates Inc. Address:1800 Mc Gill College Av., Suite 2510 Montreal, QC H3A 3J6 Canada Form 13F File Number: 28-10940 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Daniel Brosseau Title: President Phone: (514) 499-1200 Signature, Place, and Date of Signing: DANIEL BROSSEAU Montreal, QC August 12, 2008 [Signature] [City, State] [Date] Report type (Check only one): X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers:0 Form 13F Information Table Entry Total:130 Form 13F information Table Value Total: 9,041,463 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE FORM 13F INFORMATION TABLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY DESCRIPTOR_ENG OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE 3M CO 88579Y101 34,912 501,685 SH SOLE 501,685 ABBOTT LABS 002824100 294 5,550 SH SOLE 5,550 ABITIBIBOWATER INC 003687100 6,708 719,018 SH SOLE 719,018 ADVANCED MICRO DEVICES INC COM 007903107 21,368 3,665,200 SH SOLE 3,665,200 AFLAC INC 001055102 251 4,000 SH SOLE 4,000 AGRIUM INC COM 008916108 87,712 812,599 SH SOLE 812,599 ALCATEL-LUCENT SPONSORED ADR 013904305 31,661 5,241,832 SH SOLE 5,241,832 ALCOA INC COM 013817101 8,493 238,420 SH SOLE 238,420 AMERICAN INTL GROUP INC COM 026874107 622 23,499 SH SOLE 23,499 AMGEN INC 031162100 709 15,030 SH SOLE 15,030 ANGIOTECH PHARMACEUTICALS IN 034918102 22,894 7,645,705 SH SOLE 7,645,705 ASTRAZENECA PLC SPONSORED ADR 046353108 161,195 3,790,150 SH SOLE 3,790,150 AT&T INC COM 00206R102 184,393 5,473,212 SH SOLE 5,473,212 BANK MONTREAL QUE COM 063671101 208,746 5,003,037 SH SOLE 5,003,037 BANK NOVA SCOTIA HALIFAX COM 064149107 71,434 1,559,092 SH SOLE 1,559,092 BANK OF AMERICA CORPORATION COM 060505104 141,265 5,918,105 SH SOLE 5,918,105 BARCLAYS PLC 06738E204 338 14,620 SH SOLE 14,620 BARRICK GOLD CORP COM 067901108 2,314 50,560 SH SOLE 50,560 BCE INC 05534B760 419,353 12,015,553 SH SOLE 12,015,553 BOSTON SCIENTIFIC CORP COM 101137107 90,209 7,340,025 SH SOLE 7,340,025 CAMECO CORP COM 13321L108 61,175 1,422,657 SH SOLE 1,422,657 CANADIAN NAT RES LTD COM 136385101 136,662 1,380,443 SH SOLE 1,380,443 CANADIAN PAC RY LTD COM 13645T100 158,976 2,391,934 SH SOLE 2,391,934 CDN IMPERIAL BK OF COMMERCE COM 136069101 88,611 1,608,902 SH SOLE 1,608,902 CELESTICA INC 15101Q108 116,527 13,833,890 SH SOLE 13,833,890 CEMEX SAB DE CV 151290889 6,092 246,627 SH SOLE 246,627 CHEVRON CORP NEW COM 166764100 110,793 1,117,655 SH SOLE 1,117,655 CISCO SYS INC COM 17275R102 251 10,790 SH SOLE 10,790 CITIGROUP INC COM 172967101 77,494 4,623,736 SH SOLE 4,623,736 COLGATE PALMOLIVE CO 194162103 276 4,000 SH SOLE 4,000 COMCAST CORP NEW 20030N101 4,489 236,614 SH SOLE 236,614 COMCAST CORP NEW 20030N200 274,943 14,655,800 SH SOLE 14,655,800 COMPANHIA DE SANEAMENTO BASI SPONSOADR 20441A102 6,455 126,175 SH SOLE 126,175 COMPANHIA PARANAENSE ENERG C SPON A 20441B407 68,828 3,395,550 SH SOLE 3,395,550 CONOCOPHILLIPS 20825C104 295,451 3,130,106 SH SOLE 3,130,106 CVS CAREMARK CORPORATION COM 126650100 272 6,880 SH SOLE 6,880 DENISON MINES CORP 248356107 397 45,428 SH SOLE 45,428 EMERSON ELEC CO COM 291011104 321 6,500 SH SOLE 6,500 ENBRIDGE INC COM 29250N105 577 13,334 SH SOLE 13,334 ENCANA CORP COM 292505104 223,948 2,443,436 SH SOLE 2,443,436 ERICSSON L M TEL CO 294821608 130,607 12,558,372 SH SOLE 12,558,372 EXAR CORP 300645108 108 14,281 SH SOLE 14,281 EXXON MOBIL CORP COM 30231G102 398 4,520 SH SOLE 4,520 FAIRFAX FINL HLDGS LTD 303901102 218,721 853,598 SH SOLE 853,598 FEDEX CORP COM 31428X106 24,929 316,400 SH SOLE 316,400 FRANCE TELECOM 35177Q105 272 9,180 SH SOLE 9,180 FREEPORT-MCMORAN COPPER & GO COM 35671D857 252 2,150 SH SOLE 2,150 FRESH DEL MONTE PRODUCE INC ORD G36738105 59,037 2,504,761 SH SOLE 2,504,761 GENERAL ELECTRIC CO COM 369604103 292,692 10,966,354 SH SOLE 10,966,354 GROUPE CGI INC 39945C109 33,958 3,404,481 SH SOLE 3,404,481 HALLIBURTON CO COM 406216101 211 3,980 SH SOLE 3,980 HSBC HLDGS PLC 404280406 1,077 14,047 SH SOLE 14,047 IMPERIAL OIL LTD 453038408 276 5,001 SH SOLE 5,001 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 41,618 4,878,987 SH SOLE 4,878,987 ING GROEP N V 456837103 12,365 391,910 SH SOLE 391,910 INTERTAPE POLYMER GROUP INC COM 460919103 44,726 13,599,401 SH SOLE 13,599,401 ISHARES TR MSCI EAFE IDX 464287465 8,343 121,500 SH SOLE 121,500 IVANHOE MINES LTD 46579N103 1,280 118,000 SH SOLE 118,000 JOHNSON & JOHNSON 478160104 176,006 2,735,560 SH SOLE 2,735,560 KIMBERLY CLARK CORP COM 494368103 73,238 1,225,124 SH SOLE 1,225,124 KINGSWAY FINL SVCS INC COM 496904103 43,023 4,968,620 SH SOLE 4,968,620 KOOKMIN BK NEW SPONSORED ADR 50049M109 28,681 490,191 SH SOLE 490,191 KOREA ELECTRIC PWR SPONSORED ADR 500631106 32,750 2,253,948 SH SOLE 2,253,948 KRAFT FOODS INC CL A 50075N104 4,016 141,152 SH SOLE 141,152 LG DISPLAY CO LTD 50186V102 2,362 126,425 SH SOLE 126,425 LIFEPOINT HOSPITALS INC 53219L109 155,230 5,485,152 SH SOLE 5,485,152 LINCOLN NATL CORP IND COM 534187109 205 4,530 SH SOLE 4,530 LUNDIN MINING CORP 550372106 96 15,662 SH SOLE 15,662 MAGNA INTL INC 559222401 111,172 1,866,176 SH SOLE 1,866,176 MARATHON OIL CORP 565849106 46,355 893,680 SH SOLE 893,680 MDS INC 55269P302 1,333 81,936 SH SOLE 81,936 MEDCO HEALTH SOLUTIONS INC COM 58405U102 339 7,180 SH SOLE 7,180 MEDTRONIC INC COM 585055106 201 3,875 SH SOLE 3,875 METHANEX CORP 59151K108 27,163 960,023 SH SOLE 960,023 METLIFE INC 59156R108 530 10,049 SH SOLE 10,049 MICROSOFT CORP 594918104 272 9,891 SH SOLE 9,891 MONTPELIER RE HOLDINGS LTD G62185106 31,180 2,113,900 SH SOLE 2,113,900 NEXEN INC COM 65334H102 511,476 12,813,324 SH SOLE 12,813,324 NORTEL NETWORKS CORP NEW COM NEW 656568508 6,048 737,664 SH SOLE 737,664 NOVA CHEMICALS CORP 66977W109 1,901 77,142 SH SOLE 77,142 OFFICE DEPOT INC COM 676220106 86,415 7,898,975 SH SOLE 7,898,975 PARTNERRE LTD COM G6852T105 19,601 283,544 SH SOLE 283,544 PEPSICO INC 713448108 298 4,680 SH SOLE 4,680 PETRO-CDA COM 71644E102 523,868 9,343,592 SH SOLE 9,343,592 PFIZER INC COM 717081103 194,323 11,123,245 SH SOLE 11,123,245 PHOTRONICS INC 719405102 34,918 4,959,900 SH SOLE 4,959,900 POTASH CORP SASK INC 73755L107 2,366 10,188 SH SOLE 10,188 PROCTER & GAMBLE CO 742718109 392 6,440 SH SOLE 6,440 QLT INC 746927102 642 190,147 SH SOLE 190,147 RENAISSANCERE HOLDINGS LTD COM G7496G103 27,104 606,750 SH SOLE 606,750 RIO TINTO PLC 767204100 809 1,635 SH SOLE 1,635 ROGERS COMMUNICATIONS INC CL B 775109200 225,234 5,799,368 SH SOLE 5,799,368 ROYAL BK CDA MONTREAL QUE COM 780087102 197,904 4,398,531 SH SOLE 4,398,531 ROYAL BK SCOTLAND GROUP PLC SP ADR REP SHS 780097721 251 58,500 SH SOLE 58,500 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,790 22,346 SH SOLE 22,346 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 276,024 3,378,095 SH SOLE 3,378,095 SCHULMAN A INC 808194104 2,760 119,825 SH SOLE 119,825 SEMICONDUCTOR MFG INTL CORP SPONSORADR 81663N206 47,443 16,303,375 SH SOLE 16,303,375 SHAW COMMUNICATIONS INC CL B CONV 82028K200 6,306 308,514 SH SOLE 308,514 SIEMENS A G 826197501 461 4,183 SH SOLE 4,183 SPDR TR 78462F103 15,285 119,434 SH SOLE 119,434 SPRINT NEXTEL CORP COM SER 1 852061100 1,419 149,354 SH SOLE 149,354 STATOILHYDRO ASA SPONSORED ADR 85771P102 44,661 1,194,770 SH SOLE 1,194,770 SUN LIFE FINL INC 866796105 86,507 2,100,513 SH SOLE 2,100,513 TALISMAN ENERGY INC COM 87425E103 538,272 24,281,819 SH SOLE 24,281,819 TECK COMINCO LTD 878742204 124,672 2,582,696 SH SOLE 2,582,696 TELEFLEX INC 879369106 328 5,904 SH SOLE 5,904 TELEFONICA S A 879382208 885 11,123 SH SOLE 11,123 TELUS CORP NON-VTG SHS 87971M202 237,154 5,822,248 SH SOLE 5,822,248 THAI FD INC COM 882904105 3,157 292,291 SH SOLE 292,291 THOMSON REUTERS CORP COM 884903105 8,365 258,992 SH SOLE 258,992 TIME WARNER INC DEBT 11/2 COM CALL 887317105 1,445 97,620 SH SOLE 97,620 TORONTO DOMINION BK ONT COM NEW 891160509 133,247 2,112,464 SH SOLE 2,112,464 TOTAL S A SPONSORED ADR 89151E109 211 2,480 SH SOLE 2,480 TRANSALTA CORP COM 89346D107 109,573 3,027,982 SH SOLE 3,027,982 TRANSCANADA CORP COM 89353D107 48,360 1,247,073 SH SOLE 1,247,073 UNILEVER N V N Y SHS NEW 904784709 2,431 85,611 SH SOLE 85,611 UNILEVER PLC SPON ADR NEW 904767704 3,313 116,615 SH SOLE 116,615 UNITED PARCEL SERVICE INC CL B 911312106 31,081 505,630 SH SOLE 505,630 VERIZON COMMUNICATIONS INC 92343V104 96,809 2,734,728 SH SOLE 2,734,728 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 295,275 10,022,913 SH SOLE 10,022,913 VOTORANTIM CELULOSE E PAPEL SPONSORADR 92906P106 49,159 1,840,465 SH SOLE 1,840,465 WACHOVIA CORP NEW 929903102 5,948 382,975 SH SOLE 382,975 WAL MART STORES INC 931142103 193,550 3,443,947 SH SOLE 3,443,947 WALGREEN CO 931422109 238 7,325 SH SOLE 7,325 WASHINGTON MUT INC 939322103 66 13,385 SH SOLE 13,385 WYETH COM 983024100 1,299 27,087 SH SOLE 27,087 YAMANA GOLD INC 98462Y100 175 10,500 SH SOLE 10,500 YRC WORLDWIDE INC 984249102 107,606 7,236,450 SH SOLE 7,236,450 ZIMMER HLDGS INC 98956P102 207 3,045 SH SOLE 3,045
-----END PRIVACY-ENHANCED MESSAGE-----