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