0001297496-11-000029.txt : 20110803
0001297496-11-000029.hdr.sgml : 20110803
20110803140832
ACCESSION NUMBER: 0001297496-11-000029
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110803
DATE AS OF CHANGE: 20110803
EFFECTIVENESS DATE: 20110803
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: 111006555
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
june2011.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, 2011
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 3, 2011
[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:129
Form 13F information Table Value Total: 10,300,938
(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
AGRIUM INC COM 008916108 223,230 2,541,754 SH SOLE 2,541,754
ALCATEL-LUCENT SPONSORED ADR 013904305 5,588 968,500 SH SOLE 968,500
ALCOA INC COM 013817101 336 21,200 SH SOLE 21,200
AMGEN INC COM 031162100 621 10,650 SH SOLE 10,650
APPLE INC COM 037833100 285 850 SH SOLE 850
ASTRAZENECA PLC SPONSORED ADR 046353108 180,840 3,611,740 SH SOLE 3,611,740
AT&T INC COM 00206R102 291,304 9,274,230 SH SOLE 9,274,230
ATLANTIC PWR CORP COM NEW 04878Q863 227 15,000 SH SOLE 15,000
BANK MONTREAL QUE COM 063671101 318,206 5,001,570 SH SOLE 5,001,570
BANK NOVA SCOTIA HALIFAX COM 064149107 88,642 1,471,217 SH SOLE 1,471,217
BANK OF AMERICA CORPORATION COM 060505104 143,691 13,110,516 SH SOLE 13,110,516
BARRICK GOLD CORP COM 067901108 3,219 70,890 SH SOLE 70,890
BCE INC COM NEW 05534B760 396,122 10,099,948 SH SOLE 10,099,948
BROOKFIELD PPTYS CORP COM 112900105 128,733 6,663,275 SH SOLE 6,663,275
BUNGE LIMITED COM G16962105 255 3,700 SH SOLE 3,700
CAE INC COM 124765108 54,326 4,026,637 SH SOLE 4,026,637
CAMECO CORP COM 13321L108 94,453 3,580,218 SH SOLE 3,580,218
CANADIAN NAT RES LTD COM 136385101 122,468 2,920,989 SH SOLE 2,920,989
CANADIAN PAC RY LTD COM 13645T100 191,813 3,074,040 SH SOLE 3,074,040
CAPITAL ONE FINL CORP COM 14040H105 222 4,300 SH SOLE 4,300
CATERPILLAR INC DEL COM 149123101 309 2,900 SH SOLE 2,900
CDN IMPERIAL BK OF COMMERCE COM 136069101 1,790 22,670 SH SOLE 22,670
CELESTICA INC SUB VTG SHS 15101Q108 108,365 12,366,401 SH SOLE 12,366,401
CHEVRON CORP NEW COM 166764100 56,425 548,663 SH SOLE 548,663
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3,312 70,800 SH SOLE 70,800
CISCO SYS INC COM 17275R102 187,727 12,026,090 SH SOLE 12,026,090
COCA COLA CO COM 191216100 303 4,500 SH SOLE 4,500
COMCAST CORP NEW CL A 20030N101 4,880 192,589 SH SOLE 192,589
COMCAST CORP NEW CL A SPL 20030N200 278,960 11,513,003 SH SOLE 11,513,003
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 62,174 1,041,970 SH SOLE 1,041,970
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 80,484 2,963,345 SH SOLE 2,963,345
CONOCOPHILLIPS COM 20825C104 308,656 4,105,008 SH SOLE 4,105,008
CONSTELLATION BRANDS INC CL A 21036P108 219 10,500 SH SOLE 10,500
DELL INC COM 24702R101 560 33,600 SH SOLE 33,600
DEVON ENERGY CORP NEW COM 25179M103 449 5,700 SH SOLE 5,700
DIAGEO P L C SPON ADR NEW 25243Q205 712 8,700 SH SOLE 8,700
DIRECTV COM CL A 25490A101 422 8,300 SH SOLE 8,300
DOW CHEM CO COM 260543103 292 8,100 SH SOLE 8,100
DU PONT E I DE NEMOURS & CO COM 263534109 270 5,000 SH SOLE 5,000
DUKE ENERGY CORP NEW COM 26441C105 483 25,650 SH SOLE 25,650
EATON CORP COM 278058102 237 4,600 SH SOLE 4,600
ENCANA CORP COM 292505104 114,049 3,693,009 SH SOLE 3,693,009
ENSCO PLC SPONSORED ADR 29358Q109 261 4,900 SH SOLE 4,900
ERICSSON L M TEL CO ADR B SEK 10 294821608 174,119 12,108,382 SH SOLE 12,108,382
EXAR CORP COM 300645108 90 14,281 SH SOLE 14,281
EXXON MOBIL CORP COM 30231G102 538 6,615 SH SOLE 6,615
FIRST SOLAR INC COM 336433107 102,932 778,195 SH SOLE 778,195
FORD MTR CO DEL COM PAR $0.01 345370860 309 22,400 SH SOLE 22,400
FRANCE TELECOM SPONSORED ADR 35177Q105 201 9,435 SH SOLE 9,435
FRESH DEL MONTE PRODUCE INC ORD G36738105 102,811 3,854,920 SH SOLE 3,854,920
GAP INC DEL COM 364760108 199 11,000 SH SOLE 11,000
GENERAL ELECTRIC CO COM 369604103 237,103 12,571,729 SH SOLE 12,571,729
GERDAU S A SPONSORED ADR 373737105 1,658 157,600 SH SOLE 157,600
GILEAD SCIENCES INC COM 375558103 409 9,875 SH SOLE 9,875
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 901 21,000 SH SOLE 21,000
GOODYEAR TIRE & RUBR CO COM 382550101 57,012 3,399,625 SH SOLE 3,399,625
GROUPE CGI INC CL A SUB VTG 39945C109 111,596 4,519,627 SH SOLE 4,519,627
HESS CORP COM 42809H107 239 3,200 SH SOLE 3,200
HOME DEPOT INC COM 437076102 229 6,325 SH SOLE 6,325
HSBC HLDGS PLC SPON ADR NEW 404280406 770 15,509 SH SOLE 15,509
HUDBAY MINERALS INC COM 443628102 33,380 2,235,325 SH SOLE 2,235,325
ING GROEP N V SPONSORED ADR 456837103 6,784 548,430 SH SOLE 548,430
INGERSOLL-RAND PLC SHS G47791101 295 6,500 SH SOLE 6,500
INTEL CORP COM 458140100 156,756 7,073,810 SH SOLE 7,073,810
INTERNATIONAL BUSINESS MACHS COM 459200101 679 3,960 SH SOLE 3,960
INTERPUBLIC GROUP COS INC COM 460690100 168 13,400 SH SOLE 13,400
ISHARES TR MSCI EAFE INDEX 464287465 274 4,550 SH SOLE 4,550
JOHNSON & JOHNSON COM 478160104 178,545 2,684,073 SH SOLE 2,684,073
JPMORGAN CHASE & CO COM 46625H100 680 16,605 SH SOLE 16,605
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 15,382 321,804 SH SOLE 321,804
KIMBERLY CLARK CORP COM 494368103 181,145 2,721,528 SH SOLE 2,721,528
KOHLS CORP COM 500255104 210 4,200 SH SOLE 4,200
KRAFT FOODS INC CL A 50075N104 93,363 2,650,092 SH SOLE 2,650,092
KROGER CO COM 501044101 213 8,600 SH SOLE 8,600
LIFEPOINT HOSPITALS INC COM 53219L109 159,334 4,077,115 SH SOLE 4,077,115
LOWES COS INC COM 548661107 266 11,400 SH SOLE 11,400
MAGNA INTL INC COM 559222401 106,445 1,968,256 SH SOLE 1,968,256
MANULIFE FINL CORP COM 56501R106 279,230 15,764,744 SH SOLE 15,764,744
MARATHON OIL CORP COM 565849106 146,881 2,788,165 SH SOLE 2,788,165
METLIFE INC COM 59156R108 495 11,284 SH SOLE 11,284
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,891 99,400 SH SOLE 99,400
NEWFIELD EXPL CO COM 651290108 224 3,300 SH SOLE 3,300
NEWS CORP CL A 65248E104 313 17,700 SH SOLE 17,700
NEXEN INC COM 65334H102 308,509 13,684,243 SH SOLE 13,684,243
OPEN TEXT CORP COM 683715106 43,078 671,837 SH SOLE 671,837
PARKER HANNIFIN CORP COM 701094104 305 3,400 SH SOLE 3,400
PEPSICO INC COM 713448108 142,245 2,019,660 SH SOLE 2,019,660
PFIZER INC COM 717081103 238,247 11,565,408 SH SOLE 11,565,408
PHILIP MORRIS INTL INC COM 718172109 342 5,120 SH SOLE 5,120
PHOTRONICS INC COM 719405102 37,987 4,484,898 SH SOLE 4,484,898
PRECISION DRILLING CORP COM 2010 74022D308 472 32,885 SH SOLE 32,885
PROCTER & GAMBLE CO COM 742718109 142,360 2,239,420 SH SOLE 2,239,420
ROGERS COMMUNICATIONS INC CL B 775109200 235,990 5,958,772 SH SOLE 5,958,772
ROSS STORES INC COM 778296103 280 3,500 SH SOLE 3,500
ROYAL BK CDA MONTREAL QUE COM 780087102 169,765 2,969,420 SH SOLE 2,969,420
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,146 15,974 SH SOLE 15,974
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 229,550 3,227,189 SH SOLE 3,227,189
SANOFI AVENTIS SPONSORED ADR 80105N105 479 11,915 SH SOLE 11,915
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 52,082 13,286,190 SH SOLE 13,286,190
SHAW COMMUNICATIONS INC CL B CONV 82028K200 8,656 379,561 SH SOLE 379,561
SIEMENS A G SPONSORED ADR 826197501 540 3,923 SH SOLE 3,923
STATE STR CORP COM 857477103 120,450 2,671,325 SH SOLE 2,671,325
STATOIL ASA SPONSORED ADR 85771P102 19,172 753,307 SH SOLE 753,307
SUN LIFE FINL INC COM 866796105 190,192 6,313,312 SH SOLE 6,313,312
SUNCOR ENERGY INC NEW COM 867224107 284,044 7,246,131 SH SOLE 7,246,131
TALISMAN ENERGY INC COM 87425E103 408,732 19,896,026 SH SOLE 19,896,026
TECK RESOURCES LTD CL B 878742204 107,144 2,107,696 SH SOLE 2,107,696
TELEFLEX INC COM 879369106 360 5,904 SH SOLE 5,904
TELEFONICA S A SPONSORED ADR 879382208 780 31,851 SH SOLE 31,851
TELUS CORP NON-VTG SHS 87971M202 428,018 8,121,564 SH SOLE 8,121,564
THAI FD INC COM 882904105 3,115 244,516 SH SOLE 244,516
THOMPSON CREEK METALS CO INC COM 884768102 85,810 8,592,575 SH SOLE 8,592,575
THOMSON REUTERS CORP COM 884903105 145,011 3,861,748 SH SOLE 3,861,748
TIME WARNER CABLE INC COM 88732J207 695 8,902 SH SOLE 8,902
TIME WARNER INC COM NEW 887317303 229 6,300 SH SOLE 6,300
TORONTO DOMINION BK ONT COM NEW 891160509 213,425 2,516,573 SH SOLE 2,516,573
TOTAL S A SPONSORED ADR 89151E109 267 4,615 SH SOLE 4,615
TRANSALTA CORP COM 89346D107 295,893 13,857,657 SH SOLE 13,857,657
TRANSCANADA CORP COM 89353D107 138,010 3,142,455 SH SOLE 3,142,455
UBS AG SHS NEW H89231338 349 19,136 SH SOLE 19,136
UNILEVER N V N Y SHS NEW 904784709 3,305 100,611 SH SOLE 100,611
UNILEVER PLC SPON ADR NEW 904767704 2,270 70,074 SH SOLE 70,074
UNITED PARCEL SERVICE INC CL B 911312106 30,652 420,300 SH SOLE 420,300
VERIZON COMMUNICATIONS INC COM 92343V104 130,372 3,501,812 SH SOLE 3,501,812
VIACOM INC NEW CL B 92553P201 235 4,600 SH SOLE 4,600
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 301,539 11,285,145 SH SOLE 11,285,145
WAL MART STORES INC COM 931142103 166,399 3,131,334 SH SOLE 3,131,334
WELLS FARGO & CO NEW COM 949746101 564 20,095 SH SOLE 20,095
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 1,886 107,401 SH SOLE 107,401