-----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, QkPCtpskNuaJ5L2jN/mG+mD3PP8HyIcP7rGm6uxGzdbL8b0KPltRNB9RLUdUeIC4 8KWwsBSFm5B3hiOhTdkDig== 0001297496-09-000041.txt : 20091112 0001297496-09-000041.hdr.sgml : 20091111 20091112122021 ACCESSION NUMBER: 0001297496-09-000041 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091112 DATE AS OF CHANGE: 20091112 EFFECTIVENESS DATE: 20091112 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: 091175623 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 september2009.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:September 30, 2009 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 November 12, 2009 [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:114 Form 13F information Table Value Total: 8,669,731 (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 NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE 3M CO COM 88579Y101 35,439 480,210 SH SOLE 480,210 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 94,453 2,534,300 SH SOLE 2,534,300 ADVANCED MICRO DEVICES INC COM 007903107 12,987 2,294,550 SH SOLE 2,294,550 AGRIUM INC COM 008916108 200,223 4,011,211 SH SOLE 4,011,211 ALCATEL-LUCENT SPONSORED ADR 013904305 17,802 3,964,726 SH SOLE 3,964,726 ALCOA INC COM 013817101 2,823 215,172 SH SOLE 215,172 AMGEN INC COM 031162100 641 10,650 SH SOLE 10,650 ANGIOTECH PHARMACEUTICALS IN COM 034918102 11,476 6,579,947 SH SOLE 6,579,947 ASTRAZENECA PLC SPONSORED ADR 046353108 198,015 4,405,220 SH SOLE 4,405,220 AT&T INC COM 00206R102 183,528 6,794,803 SH SOLE 6,794,803 AUTOLIV INC COM 052800109 29,230 869,931 SH SOLE 869,931 BANK MONTREAL QUE COM 063671101 279,196 5,526,192 SH SOLE 5,526,192 BANK NOVA SCOTIA HALIFAX COM 064149107 72,284 1,585,889 SH SOLE 1,585,889 BANK OF AMERICA CORPORATION COM 060505104 149,239 8,820,272 SH SOLE 8,820,272 BARCLAYS PLC ADR 06738E204 217 9,195 SH SOLE 9,195 BARRICK GOLD CORP COM 067901108 2,095 55,398 SH SOLE 55,398 BCE INC COM NEW 05534B760 280,965 11,415,323 SH SOLE 11,415,323 BOSTON SCIENTIFIC CORP COM 101137107 57,324 5,413,025 SH SOLE 5,413,025 BROOKFIELD PPTYS CORP COM 112900105 100,001 8,832,050 SH SOLE 8,832,050 CAE INC COM 124765108 55,924 6,625,647 SH SOLE 6,625,647 CAMECO CORP COM 13321L108 110,075 3,972,484 SH SOLE 3,972,484 CANADIAN NAT RES LTD COM 136385101 115,285 1,709,662 SH SOLE 1,709,662 CANADIAN NATL RY CO COM 136375102 688 13,994 SH SOLE 13,994 CANADIAN PAC RY LTD COM 13645T100 152,058 3,254,222 SH SOLE 3,254,222 CDN IMPERIAL BK OF COMMERCE COM 136069101 560 9,191 SH SOLE 9,191 CELESTICA INC SUB VTG SHS 15101Q108 129,572 13,620,300 SH SOLE 13,620,300 CHEVRON CORP NEW COM 166764100 58,296 827,714 SH SOLE 827,714 CITIGROUP INC COM 172967101 65,986 13,633,473 SH SOLE 13,633,473 COCA COLA CO COM 191216100 619 11,525 SH SOLE 11,525 COMCAST CORP NEW CL A 20030N101 3,840 227,515 SH SOLE 227,515 COMCAST CORP NEW CL A SPL 20030N200 232,514 14,459,849 SH SOLE 14,459,849 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 12,401 326,950 SH SOLE 326,950 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 63,971 3,628,525 SH SOLE 3,628,525 CONOCOPHILLIPS COM 20825C104 171,739 3,802,911 SH SOLE 3,802,911 DIAGEO P L C SPON ADR NEW 25243Q205 587 9,550 SH SOLE 9,550 DOW CHEM CO COM 260543103 423 16,220 SH SOLE 16,220 DU PONT E I DE NEMOURS & CO COM 263534109 78,721 2,449,307 SH SOLE 2,449,307 DUKE ENERGY CORP NEW COM 26441C105 404 25,650 SH SOLE 25,650 ENBRIDGE INC COM 29250N105 341 8,800 SH SOLE 8,800 ENCANA CORP COM 292505104 142,974 2,472,541 SH SOLE 2,472,541 ERICSSON L M TEL CO ADR B SEK 10 294821608 131,168 13,090,662 SH SOLE 13,090,662 EXAR CORP COM 300645108 105 14,281 SH SOLE 14,281 FEDEX CORP COM 31428X106 20,708 275,300 SH SOLE 275,300 FRANCE TELECOM SPONSORED ADR 35177Q105 238 8,834 SH SOLE 8,834 FRESH DEL MONTE PRODUCE INC ORD G36738105 78,702 3,480,867 SH SOLE 3,480,867 GENERAL ELECTRIC CO COM 369604103 222,624 13,558,102 SH SOLE 13,558,102 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 801 20,275 SH SOLE 20,275 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 4,650 164,950 SH SOLE 164,950 GROUPE CGI INC CL A SUB VTG 39945C109 65,670 5,614,917 SH SOLE 5,614,917 HSBC HLDGS PLC SPON ADR NEW 404280406 1,114 19,429 SH SOLE 19,429 IESI BFC LTD COM 44951D108 3,041 234,900 SH SOLE 234,900 IMPERIAL OIL LTD COM NEW 453038408 253 6,650 SH SOLE 6,650 ING GROEP N V SPONSORED ADR 456837103 6,207 348,124 SH SOLE 348,124 INTEL CORP COM 458140100 146,445 7,483,141 SH SOLE 7,483,141 INTERTAPE POLYMER GROUP INC COM 460919103 36,063 13,567,167 SH SOLE 13,567,167 ISHARES TR INDEX MSCI EAFE IDX 464287465 17,188 314,344 SH SOLE 314,344 JOHNSON & JOHNSON COM 478160104 165,915 2,724,836 SH SOLE 2,724,836 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 23,325 453,184 SH SOLE 453,184 KIMBERLY CLARK CORP COM 494368103 139,842 2,371,013 SH SOLE 2,371,013 KINGSWAY FINL SVCS INC COM 496904103 20,403 4,786,995 SH SOLE 4,786,995 KOREA ELECTRIC PWR SPONSORED ADR 500631106 19,224 1,261,421 SH SOLE 1,261,421 KRAFT FOODS INC CL A 50075N104 3,492 132,937 SH SOLE 132,937 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,574 109,810 SH SOLE 109,810 LIFEPOINT HOSPITALS INC COM 53219L109 143,491 5,302,710 SH SOLE 5,302,710 MAGNA INTL INC CL A 559222401 82,470 1,937,866 SH SOLE 1,937,866 MANULIFE FINL CORP COM 56501R106 26,609 1,268,010 SH SOLE 1,268,010 MARATHON OIL CORP COM 565849106 69,899 2,191,205 SH SOLE 2,191,205 MCKESSON CORP COM 58155Q103 123,589 2,075,375 SH SOLE 2,075,375 MDS INC COM 55269P302 543 66,439 SH SOLE 66,439 METHANEX CORP COM 59151K108 19,825 1,139,735 SH SOLE 1,139,735 METLIFE INC COM 59156R108 383 10,049 SH SOLE 10,049 MICROSOFT CORP COM 594918104 256 9,951 SH SOLE 9,951 MONTPELIER RE HOLDINGS LTD SHS G62185106 20,585 1,261,325 SH SOLE 1,261,325 NEXEN INC COM 65334H102 317,779 13,998,479 SH SOLE 13,998,479 OFFICE DEPOT INC COM 676220106 66,799 10,090,450 SH SOLE 10,090,450 PFIZER INC COM 717081103 214,029 12,932,264 SH SOLE 12,932,264 PHOTRONICS INC COM 719405102 24,141 5,093,133 SH SOLE 5,093,133 POTASH CORP SASK INC COM 73755L107 259 2,860 SH SOLE 2,860 PRECISION DRILLING TR TR UNIT 740215108 169 25,285 SH SOLE 25,285 PROCTER & GAMBLE CO COM 742718109 146,177 2,523,770 SH SOLE 2,523,770 ROGERS COMMUNICATIONS INC CL B 775109200 168,355 5,971,243 SH SOLE 5,971,243 ROYAL BK CDA MONTREAL QUE COM 780087102 229,601 4,277,641 SH SOLE 4,277,641 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,189 21,326 SH SOLE 21,326 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 216,149 3,779,497 SH SOLE 3,779,497 SANOFI AVENTIS SPONSORED ADR 80105N105 400 10,835 SH SOLE 10,835 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 44,546 2,981,650 SH SOLE 2,981,650 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 37,422 15,463,733 SH SOLE 15,463,733 SHAW COMMUNICATIONS INC CL B CONV 82028K200 6,011 332,572 SH SOLE 332,572 SIEMENS A G SPONSORED ADR 826197501 321 3,448 SH SOLE 3,448 SPDR TR UNIT SER 1 78462F103 22,965 217,489 SH SOLE 217,489 STATOILHYDRO ASA SPONSORED ADR 85771P102 25,646 1,137,779 SH SOLE 1,137,779 SUN LIFE FINL INC COM 866796105 163,556 5,226,972 SH SOLE 5,226,972 SUNCOR ENERGY INC NEW COM 867224107 355,164 10,182,008 SH SOLE 10,182,008 TALISMAN ENERGY INC COM 87425E103 448,861 25,833,011 SH SOLE 25,833,011 TECK RESOURCES LTD CL B 878742204 118,028 4,289,816 SH SOLE 4,289,816 TELEFLEX INC COM 879369106 285 5,904 SH SOLE 5,904 TELEFONICA S A SPONSORED ADR 879382208 1,580 19,053 SH SOLE 19,053 TELUS CORP NON-VTG SHS 87971M202 249,331 8,025,591 SH SOLE 8,025,591 THAI FD INC COM 882904105 2,497 273,741 SH SOLE 273,741 THOMSON REUTERS CORP COM 884903105 120,056 3,585,636 SH SOLE 3,585,636 TIME WARNER CABLE INC COM 88732J207 209 4,844 SH SOLE 4,844 TIME WARNER INC COM NEW 887317303 897 31,172 SH SOLE 31,172 TORONTO DOMINION BK ONT COM NEW 891160509 172,738 2,674,514 SH SOLE 2,674,514 TRANSALTA CORP COM 89346D107 190,525 9,353,532 SH SOLE 9,353,532 TRANSCANADA CORP COM 89353D107 62,144 1,996,738 SH SOLE 1,996,738 UNILEVER N V N Y SHS NEW 904784709 3,146 109,011 SH SOLE 109,011 UNILEVER PLC SPON ADR NEW 904767704 3,277 114,250 SH SOLE 114,250 UNITED PARCEL SERVICE INC CL B 911312106 32,016 566,955 SH SOLE 566,955 VERIZON COMMUNICATIONS INC COM 92343V104 101,802 3,363,119 SH SOLE 3,363,119 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 275,171 12,229,818 SH SOLE 12,229,818 VOTORANTIM CELULOSE E PAPEL SP ADR REP COM 92906P205 24,905 1,517,647 SH SOLE 1,517,647 WAL MART STORES INC COM 931142103 97,671 1,989,634 SH SOLE 1,989,634 WELLS FARGO & CO NEW COM 949746101 1,627 57,748 SH SOLE 57,748 WYETH COM 983024100 966 19,875 SH SOLE 19,875
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