-----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, CYIigUcFdG6Q3DiphzStoJKNZljqMdNuad08RCkq9xPcBfAkr2/dsdJW710Lzz1F dAs/RNt2EXGA2CADuTNCVw== 0001297496-10-000028.txt : 20100809 0001297496-10-000028.hdr.sgml : 20100809 20100809090259 ACCESSION NUMBER: 0001297496-10-000028 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100809 DATE AS OF CHANGE: 20100809 EFFECTIVENESS DATE: 20100809 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: 101000072 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 june2010.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, 2010 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 9, 2010 [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:102 Form 13F information Table Value Total: 8,489,077 (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 29,326 371,260 SH SOLE 371,260 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 91,360 2,363,785 SH SOLE 2,363,785 AGRIUM INC COM 008916108 188,635 3,847,430 SH SOLE 3,847,430 ALCATEL-LUCENT SPONSORED ADR 013904305 6,950 2,736,126 SH SOLE 2,736,126 ALCOA INC COM 013817101 1,507 149,797 SH SOLE 149,797 AMGEN INC COM 031162100 560 10,650 SH SOLE 10,650 ANGIOTECH PHARMACEUTICALS IN COM 034918102 1,672 2,303,592 SH SOLE 2,303,592 ASTRAZENECA PLC SPONSORED ADR 046353108 189,103 4,012,360 SH SOLE 4,012,360 AT&T INC COM 00206R102 212,746 8,794,800 SH SOLE 8,794,800 AUTOLIV INC COM 052800109 37,146 776,306 SH SOLE 776,306 BANK MONTREAL QUE COM 063671101 281,960 5,179,197 SH SOLE 5,179,197 BANK NOVA SCOTIA HALIFAX COM 064149107 67,380 1,456,951 SH SOLE 1,456,951 BANK OF AMERICA CORPORATION COM 060505104 134,869 9,385,470 SH SOLE 9,385,470 BARRICK GOLD CORP COM 067901108 2,085 45,769 SH SOLE 45,769 BCE INC COM NEW 05534B760 323,618 11,050,508 SH SOLE 11,050,508 BECTON DICKINSON & CO COM 075887109 307 4,545 SH SOLE 4,545 BOSTON SCIENTIFIC CORP COM 101137107 24,777 4,271,900 SH SOLE 4,271,900 BROOKFIELD PPTYS CORP COM 112900105 120,513 8,549,550 SH SOLE 8,549,550 CAE INC COM 124765108 57,017 6,551,665 SH SOLE 6,551,665 CAMECO CORP COM 13321L108 83,243 3,899,627 SH SOLE 3,899,627 CANADIAN NAT RES LTD COM 136385101 102,494 3,076,835 SH SOLE 3,076,835 CANADIAN PAC RY LTD COM 13645T100 161,503 3,001,932 SH SOLE 3,001,932 CELESTICA INC SUB VTG SHS 15101Q108 99,571 12,279,691 SH SOLE 12,279,691 CHEVRON CORP NEW COM 166764100 44,378 653,968 SH SOLE 653,968 CITIGROUP INC COM 172967101 67,172 17,864,803 SH SOLE 17,864,803 COMCAST CORP NEW CL A 20030N101 3,254 187,353 SH SOLE 187,353 COMCAST CORP NEW CL A SPL 20030N200 227,976 13,875,584 SH SOLE 13,875,584 COMMUNITY HEALTH SYS INC NEW COM 203668108 230 6,800 SH SOLE 6,800 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 43,912 1,062,220 SH SOLE 1,062,220 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 68,627 3,323,330 SH SOLE 3,323,330 CONOCOPHILLIPS COM 20825C104 220,378 4,489,271 SH SOLE 4,489,271 DIAGEO P L C SPON ADR NEW 25243Q205 599 9,550 SH SOLE 9,550 DU PONT E I DE NEMOURS & CO COM 263534109 78,225 2,261,482 SH SOLE 2,261,482 DUKE ENERGY CORP NEW COM 26441C105 410 25,650 SH SOLE 25,650 ENBRIDGE INC COM 29250N105 238 5,100 SH SOLE 5,100 ENCANA CORP COM 292505104 114,597 3,769,902 SH SOLE 3,769,902 ERICSSON L M TEL CO ADR B SEK 10 294821608 144,159 13,081,592 SH SOLE 13,081,592 EXAR CORP COM 300645108 99 14,281 SH SOLE 14,281 EXXON MOBIL CORP COM 30231G102 217 3,800 SH SOLE 3,800 FEDEX CORP COM 31428X106 17,710 252,600 SH SOLE 252,600 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 20,300 1,371,624 SH SOLE 1,371,624 FRANCE TELECOM SPONSORED ADR 35177Q105 180 10,409 SH SOLE 10,409 FRESH DEL MONTE PRODUCE INC ORD G36738105 76,539 3,781,550 SH SOLE 3,781,550 GENERAL ELECTRIC CO COM 369604103 189,931 13,171,329 SH SOLE 13,171,329 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 732 21,525 SH SOLE 21,525 GROUPE CGI INC CL A SUB VTG 39945C109 75,198 5,035,052 SH SOLE 5,035,052 HSBC HLDGS PLC SPON ADR NEW 404280406 770 16,894 SH SOLE 16,894 ING GROEP N V SPONSORED ADR 456837103 4,395 593,114 SH SOLE 593,114 INTEL CORP COM 458140100 131,341 6,752,766 SH SOLE 6,752,766 ISHARES TR INDEX MSCI EAFE IDX 464287465 10,679 229,600 SH SOLE 229,600 JOHNSON & JOHNSON COM 478160104 156,829 2,655,420 SH SOLE 2,655,420 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 13,929 367,604 SH SOLE 367,604 KIMBERLY CLARK CORP COM 494368103 166,659 2,748,788 SH SOLE 2,748,788 KINGSWAY FINL SVCS INC COM 496904103 7,350 4,260,050 SH SOLE 4,260,050 KRAFT FOODS INC CL A 50075N104 53,066 1,895,207 SH SOLE 1,895,207 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,415 87,870 SH SOLE 87,870 LIFEPOINT HOSPITALS INC COM 53219L109 146,874 4,677,505 SH SOLE 4,677,505 MAGNA INTL INC CL A 559222401 122,723 1,855,986 SH SOLE 1,855,986 MANULIFE FINL CORP COM 56501R106 122,433 8,404,680 SH SOLE 8,404,680 MARATHON OIL CORP COM 565849106 123,088 3,959,090 SH SOLE 3,959,090 MCKESSON CORP COM 58155Q103 109,939 1,636,970 SH SOLE 1,636,970 MDS INC COM 55269P302 384 45,339 SH SOLE 45,339 METHANEX CORP COM 59151K108 17,483 885,061 SH SOLE 885,061 METLIFE INC COM 59156R108 379 10,049 SH SOLE 10,049 MONTPELIER RE HOLDINGS LTD SHS G62185106 17,005 1,138,995 SH SOLE 1,138,995 NEXEN INC COM 65334H102 270,760 13,713,845 SH SOLE 13,713,845 OFFICE DEPOT INC COM 676220106 15,958 3,950,100 SH SOLE 3,950,100 OPEN TEXT CORP COM 683715106 20,529 544,330 SH SOLE 544,330 PEPSICO INC COM 713448108 113,859 1,868,070 SH SOLE 1,868,070 PFIZER INC COM 717081103 174,246 12,219,246 SH SOLE 12,219,246 PHOTRONICS INC COM 719405102 21,602 4,779,158 SH SOLE 4,779,158 PROCTER & GAMBLE CO COM 742718109 140,716 2,346,055 SH SOLE 2,346,055 ROGERS COMMUNICATIONS INC CL B 775109200 187,176 5,707,848 SH SOLE 5,707,848 ROYAL BK CDA MONTREAL QUE COM 780087102 153,006 3,200,751 SH SOLE 3,200,751 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 781 16,174 SH SOLE 16,174 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 180,960 3,603,344 SH SOLE 3,603,344 SANOFI AVENTIS SPONSORED ADR 80105N105 358 11,915 SH SOLE 11,915 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 53,678 13,763,688 SH SOLE 13,763,688 SHAW COMMUNICATIONS INC CL B CONV 82028K200 6,062 335,373 SH SOLE 335,373 SIEMENS A G SPONSORED ADR 826197501 398 4,448 SH SOLE 4,448 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 13,200 127,879 SH SOLE 127,879 STATOIL ASA SPONSORED ADR 85771P102 19,575 1,022,208 SH SOLE 1,022,208 SUN LIFE FINL INC COM 866796105 146,452 5,555,312 SH SOLE 5,555,312 SUNCOR ENERGY INC NEW COM 867224107 218,866 7,409,172 SH SOLE 7,409,172 TALISMAN ENERGY INC COM 87425E103 368,483 24,274,073 SH SOLE 24,274,073 TECK RESOURCES LTD CL B 878742204 89,553 3,017,144 SH SOLE 3,017,144 TELEFLEX INC COM 879369106 320 5,904 SH SOLE 5,904 TELEFONICA S A SPONSORED ADR 879382208 732 13,188 SH SOLE 13,188 TELUS CORP NON-VTG SHS 87971M202 325,354 8,958,205 SH SOLE 8,958,205 TEXAS INSTRS INC COM 882508104 232 9,985 SH SOLE 9,985 THAI FD INC COM 882904105 2,467 261,866 SH SOLE 261,866 THOMSON REUTERS CORP COM 884903105 130,967 3,645,749 SH SOLE 3,645,749 TORONTO DOMINION BK ONT COM NEW 891160509 170,587 2,622,850 SH SOLE 2,622,850 TRANSALTA CORP COM 89346D107 230,342 12,388,452 SH SOLE 12,388,452 TRANSCANADA CORP COM 89353D107 87,717 2,612,540 SH SOLE 2,612,540 UNILEVER N V N Y SHS NEW 904784709 2,825 103,421 SH SOLE 103,421 UNILEVER PLC SPON ADR NEW 904767704 2,558 95,694 SH SOLE 95,694 UNITED PARCEL SERVICE INC CL B 911312106 30,256 531,825 SH SOLE 531,825 VERIZON COMMUNICATIONS INC COM 92343V104 98,818 3,526,702 SH SOLE 3,526,702 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 249,905 12,090,246 SH SOLE 12,090,246 WAL MART STORES INC COM 931142103 139,405 2,900,034 SH SOLE 2,900,034 ZIMMER HLDGS INC COM 98956P102 228 4,225 SH SOLE 4,225
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