0001297496-14-000016.txt : 20140512
0001297496-14-000016.hdr.sgml : 20140512
20140512114308
ACCESSION NUMBER: 0001297496-14-000016
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140512
DATE AS OF CHANGE: 20140512
EFFECTIVENESS DATE: 20140512
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: 14832064
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
primary_doc.xml
13F-HR
LIVE
false
false
false
0001297496
XXXXXXXX
03-31-2014
03-31-2014
LETKO, BROSSEAU & ASSOCIATES INC
1800, MCGILL COLLEGE, SUITE 2510
MONTREAL
A8
H3A 3J6
13F HOLDINGS REPORT
028-10940
N
Daniel Brosseau
President
514-499-1200
Daniel Brosseau
Montreal
A8
05-12-2014
0
100
11718213
false
INFORMATION TABLE
2
form13finfotable.xml
AGRIUM INC
COM
008916108
208321
2137352
SH
SOLE
2137352
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
130351
2009116
SH
SOLE
2009116
0
0
AT&T INC
COM
00206R102
222449
6343006
SH
SOLE
6343006
0
0
BANK MONTREAL QUE
COM
063671101
343540
5134053
SH
SOLE
5134053
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
157496
2718726
SH
SOLE
2718726
0
0
BANK OF AMERICA CORPORATION
COM
060505104
253075
14713686
SH
SOLE
14713686
0
0
BARRICK GOLD CORP
COM
067901108
1160
65150
SH
SOLE
65150
0
0
BAXTER INTL INC
COM
071813109
149012
2025170
SH
SOLE
2025170
0
0
BCE INC
COM NEW
05534B760
367556
8531290
SH
SOLE
8531290
0
0
CAE INC
COM
124765108
130897
9943657
SH
SOLE
9943657
0
0
CAMECO CORP
COM
13321L108
115724
5053714
SH
SOLE
5053714
0
0
CANADIAN NAT RES LTD
COM
136385101
554346
14461147
SH
SOLE
14461147
0
0
CANADIAN NATL RY CO
COM
136375102
1091
19423
SH
SOLE
19423
0
0
CANADIAN PAC RY LTD
COM
13645T100
36296
242185
SH
SOLE
242185
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
200141
18282318
SH
SOLE
18282318
0
0
CENOVUS ENERGY INC
COM
15135U109
142953
4942305
SH
SOLE
4942305
0
0
CHEVRON CORP NEW
COM
166764100
33128
278597
SH
SOLE
278597
0
0
CHINA BIOLOGIC PRODS INC
COM
16938C106
3367
96900
SH
SOLE
96900
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
20591
451650
SH
SOLE
451650
0
0
CISCO SYS INC
COM
17275R102
184409
8227038
SH
SOLE
8227038
0
0
CITIGROUP INC
COM NEW
172967424
218733
4595223
SH
SOLE
4595223
0
0
COMCAST CORP NEW
CL A
20030N101
3224
64437
SH
SOLE
64437
0
0
COMCAST CORP NEW
CL A SPL
20030N200
173199
3551350
SH
SOLE
3551350
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
32141
3470998
SH
SOLE
3470998
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
46207
3524558
SH
SOLE
3524558
0
0
CONCORD MED SVCS HLDGS LTD
SPONSORED ADR
206277105
755
100000
SH
SOLE
100000
0
0
CONOCOPHILLIPS
COM
20825C104
250631
3562635
SH
SOLE
3562635
0
0
DEVON ENERGY CORP NEW
COM
25179M103
200630
2997610
SH
SOLE
2997610
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
119994
1788290
SH
SOLE
1788290
0
0
ENCANA CORP
COM
292505104
70810
3314956
SH
SOLE
3314956
0
0
ERICSSON
ADR B SEK 10
294821608
85442
6409771
SH
SOLE
6409771
0
0
EXAR CORP
COM
300645108
171
14281
SH
SOLE
14281
0
0
EXXON MOBIL CORP
COM
30231G102
204
2090
SH
SOLE
2090
0
0
FIRST SOLAR INC
COM
336433107
60641
868912
SH
SOLE
868912
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
92489
3354691
SH
SOLE
3354691
0
0
GENERAL ELECTRIC CO
COM
369604103
255354
9863032
SH
SOLE
9863032
0
0
GERDAU S A
SPON ADR REP PFD
373737105
5100
795600
SH
SOLE
795600
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1085
20300
SH
SOLE
20300
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
141413
5411890
SH
SOLE
5411890
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
37936
1228560
SH
SOLE
1228560
0
0
HESS CORP
COM
42809H107
181390
2188585
SH
SOLE
2188585
0
0
HUDBAY MINERALS INC
COM
443628102
152039
19472590
SH
SOLE
19472590
0
0
ICICI BK LTD
ADR
45104G104
14253
325400
SH
SOLE
325400
0
0
INDIA FD INC
COM
454089103
5229
226945
SH
SOLE
226945
0
0
INFOSYS LTD
SPONSORED ADR
456788108
9752
180000
SH
SOLE
180000
0
0
ING GROEP N V
SPONSORED ADR
456837103
5096
357594
SH
SOLE
357594
0
0
INTEL CORP
COM
458140100
113202
4385284
SH
SOLE
4385284
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
200669
1042490
SH
SOLE
1042490
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
20859
425000
SH
SOLE
425000
0
0
ISHARES TR
MSCI EAFE INDEX
464287465
1517
22575
SH
SOLE
22575
0
0
ISHARES TR
MSCI EMERG MKT
464287234
16638
405700
SH
SOLE
405700
0
0
JOHNSON & JOHNSON
COM
478160104
174535
1776798
SH
SOLE
1776798
0
0
JOHNSON CTLS INC
COM
478366107
82905
1752000
SH
SOLE
1752000
0
0
KIMBERLY CLARK CORP
COM
494368103
160887
1459291
SH
SOLE
1459291
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
97638
1789880
SH
SOLE
1789880
0
0
MAGNA INTL INC
COM
559222401
200734
2087614
SH
SOLE
2087614
0
0
MANULIFE FINL CORP
COM
56501R106
377012
19545547
SH
SOLE
19545547
0
0
MARATHON OIL CORP
COM
565849106
98485
2772656
SH
SOLE
2772656
0
0
MEDTRONIC INC
COM
585055106
45343
736805
SH
SOLE
736805
0
0
METHANEX CORP
COM
59151K108
692
10820
SH
SOLE
10820
0
0
METLIFE INC
COM
59156R108
531
10049
SH
SOLE
10049
0
0
MINDRAY MEDICAL INTL LTD
SPON ADR
602675100
2168
67000
SH
SOLE
67000
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
12644
722900
SH
SOLE
722900
0
0
MORGAN STANLEY INDIA INVS FD
COM
61745C105
10446
535150
SH
SOLE
535150
0
0
OPEN TEXT CORP
COM
683715106
43176
903490
SH
SOLE
903490
0
0
PENGROWTH ENERGY CORP
COM
70706P104
67113
11088150
SH
SOLE
11088150
0
0
PEPSICO INC
COM
713448108
120086
1438159
SH
SOLE
1438159
0
0
PFIZER INC
COM
717081103
219423
6831340
SH
SOLE
6831340
0
0
PHOTRONICS INC
COM
719405102
17198
2016230
SH
SOLE
2016230
0
0
POTASH CORP SASK INC
COM
73755L107
199047
5501549
SH
SOLE
5501549
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
43719
3649775
SH
SOLE
3649775
0
0
PROCTER & GAMBLE CO
COM
742718109
99174
1230445
SH
SOLE
1230445
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
244707
5904271
SH
SOLE
5904271
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
235407
3569706
SH
SOLE
3569706
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
1054
13495
SH
SOLE
13495
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
272979
3736367
SH
SOLE
3736367
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
233
4452
SH
SOLE
4452
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
267
7359
SH
SOLE
7359
0
0
SEMICONDUCTOR MFG INTL CORP
SPONSORED ADR
81663N206
19314
5109466
SH
SOLE
5109466
0
0
SIEMENS A G
SPONSORED ADR
826197501
1120
8290
SH
SOLE
8290
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1412
7550
SH
SOLE
7550
0
0
STATE STR CORP
COM
857477103
134791
1938049
SH
SOLE
1938049
0
0
STATOIL ASA
SPONSORED ADR
85771P102
13106
464429
SH
SOLE
464429
0
0
SUN LIFE FINL INC
COM
866796105
356600
10296486
SH
SOLE
10296486
0
0
SUNCOR ENERGY INC NEW
COM
867224107
500777
14335893
SH
SOLE
14335893
0
0
TALISMAN ENERGY INC
COM
87425E103
282485
28333114
SH
SOLE
28333114
0
0
TECK RESOURCES LTD
CL B
878742204
218204
10108173
SH
SOLE
10108173
0
0
TELEFLEX INC
COM
879369106
258
2404
SH
SOLE
2404
0
0
TELEFONICA S A
SPONSORED ADR
879382208
474
30015
SH
SOLE
30015
0
0
TELUS CORP
COM
87971M103
411825
11485999
SH
SOLE
11485999
0
0
THOMPSON CREEK METALS CO INC
COM
884768102
32290
14809199
SH
SOLE
14809199
0
0
THOMSON REUTERS CORP
COM
884903105
256050
7489069
SH
SOLE
7489069
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
276845
5903847
SH
SOLE
5903847
0
0
TOTAL S A
SPONSORED ADR
89151E109
603
9189
SH
SOLE
9189
0
0
TRANSALTA CORP
COM
89346D107
35039
3016259
SH
SOLE
3016259
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
124591
1279428
SH
SOLE
1279428
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
29542
728000
SH
SOLE
728000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
240455
5054756
SH
SOLE
5054756
0
0
WAL-MART STORES INC
COM
931142103
172908
2262304
SH
SOLE
2262304
0
0
WUXI PHARMATECH CAYMAN INC
SPONS ADR SHS
929352102
9215
250000
SH
SOLE
250000
0
0