0001297496-15-000007.txt : 20150210 0001297496-15-000007.hdr.sgml : 20150210 20150210133617 ACCESSION NUMBER: 0001297496-15-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150210 DATE AS OF CHANGE: 20150210 EFFECTIVENESS DATE: 20150210 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: 15592466 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 12-31-2014 12-31-2014 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 02-10-2015 0 98 11436610 false
INFORMATION TABLE 2 form13finfotable.xml AGRIUM INC COM 008916108 198719 2095760 SH SOLE 2095760 0 0 AT&T INC COM 00206R102 218444 6503256 SH SOLE 6503256 0 0 AXIALL CORP COM 05463D100 50802 1196175 SH SOLE 1196175 0 0 BANK AMER CORP COM 060505104 258873 14470261 SH SOLE 14470261 0 0 BANK MONTREAL QUE COM 063671101 352592 4977391 SH SOLE 4977391 0 0 BANK N S HALIFAX COM 064149107 168450 2947046 SH SOLE 2947046 0 0 BARRICK GOLD CORP COM 067901108 653 60500 SH SOLE 60500 0 0 BAXTER INTL INC COM 071813109 150002 2046695 SH SOLE 2046695 0 0 BB&T CORP COM 054937107 36976 950775 SH SOLE 950775 0 0 BCE INC COM NEW 05534B760 313560 6827348 SH SOLE 6827348 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 158399 6947406 SH SOLE 6947406 0 0 CAE INC COM 124765108 114104 8777995 SH SOLE 8777995 0 0 CAMECO CORP COM 13321L108 80372 4894489 SH SOLE 4894489 0 0 CANADIAN NAT RES LTD COM 136385101 429904 13884506 SH SOLE 13884506 0 0 CELESTICA INC SUB VTG SHS 15101Q108 218914 18605268 SH SOLE 18605268 0 0 CENOVUS ENERGY INC COM 15135U109 119184 5768280 SH SOLE 5768280 0 0 CHEVRON CORP NEW COM 166764100 26285 234307 SH SOLE 234307 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 6515 96900 SH SOLE 96900 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 26551 451400 SH SOLE 451400 0 0 CISCO SYS INC COM 17275R102 220208 7916863 SH SOLE 7916863 0 0 CITIGROUP INC COM NEW 172967424 250593 4631183 SH SOLE 4631183 0 0 COMCAST CORP NEW CL A SPL 20030N200 160376 2785990 SH SOLE 2785990 0 0 COMCAST CORP NEW CL A 20030N101 3766 64917 SH SOLE 64917 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 21143 3361373 SH SOLE 3361373 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 45050 3420658 SH SOLE 3420658 0 0 CONCORD MED SVCS HLDGS LTD SPONSORED ADR 206277105 641 100000 SH SOLE 100000 0 0 CONOCOPHILLIPS COM 20825C104 235073 3403900 SH SOLE 3403900 0 0 DEVON ENERGY CORP NEW COM 25179M103 176965 2891110 SH SOLE 2891110 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 125660 1699490 SH SOLE 1699490 0 0 ENCANA CORP COM 292505104 44747 3210307 SH SOLE 3210307 0 0 ERICSSON ADR B SEK 10 294821608 71822 5935696 SH SOLE 5935696 0 0 EXAR CORP COM 300645108 146 14281 SH SOLE 14281 0 0 EXXON MOBIL CORP COM 30231G102 230 2490 SH SOLE 2490 0 0 FIRST SOLAR INC COM 336433107 37033 830422 SH SOLE 830422 0 0 FREEPORT-MCMORAN INC CL B 35671D857 83635 3580275 SH SOLE 3580275 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 110590 3296266 SH SOLE 3296266 0 0 GENERAL ELECTRIC CO COM 369604103 248463 9832337 SH SOLE 9832337 0 0 GERDAU S A SPON ADR REP PFD 373737105 2824 795600 SH SOLE 795600 0 0 GILEAD SCIENCES INC COM 375558103 147281 1562500 SH SOLE 1562500 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 46777 1094463 SH SOLE 1094463 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 148161 5185882 SH SOLE 5185882 0 0 HALYARD HEALTH INC COM 40650V100 7391 162551 SH SOLE 162551 0 0 HESS CORP COM 42809H107 115012 1558000 SH SOLE 1558000 0 0 HUDBAY MINERALS INC COM 443628102 176348 20215505 SH SOLE 20215505 0 0 ICICI BK LTD ADR 45104G104 18792 1627000 SH SOLE 1627000 0 0 INDIA FD INC COM 454089103 5857 226945 SH SOLE 226945 0 0 INFOSYS LTD SPONSORED ADR 456788108 16359 520000 SH SOLE 520000 0 0 ING GROEP N V SPONSORED ADR 456837103 4298 331386 SH SOLE 331386 0 0 INTEL CORP COM 458140100 150802 4155459 SH SOLE 4155459 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 176347 1099144 SH SOLE 1099144 0 0 ISHARES INC CORE MSCI EMKT 46434G103 19988 425000 SH SOLE 425000 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 382 21200 SH SOLE 21200 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 15987 406900 SH SOLE 406900 0 0 ISHARES TR MSCI EAFE ETF 464287465 2928 48125 SH SOLE 48125 0 0 JOHNSON CTLS INC COM 478366107 80130 1657625 SH SOLE 1657625 0 0 JOHNSON & JOHNSON COM 478160104 176246 1685439 SH SOLE 1685439 0 0 KIMBERLY CLARK CORP COM 494368103 157171 1360316 SH SOLE 1360316 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 73369 1020295 SH SOLE 1020295 0 0 LOEWS CORP COM 540424108 121971 2902685 SH SOLE 2902685 0 0 MAGNA INTL INC COM 559222401 213815 1970347 SH SOLE 1970347 0 0 MANULIFE FINL CORP COM 56501R106 360897 18876300 SH SOLE 18876300 0 0 MARATHON OIL CORP COM 565849106 79681 2816581 SH SOLE 2816581 0 0 MEDTRONIC INC COM 585055106 51961 719680 SH SOLE 719680 0 0 METLIFE INC COM 59156R108 544 10049 SH SOLE 10049 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 6125 232000 SH SOLE 232000 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 5809 809100 SH SOLE 809100 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 14385 535150 SH SOLE 535150 0 0 PENGROWTH ENERGY CORP COM 70706P104 36615 11605850 SH SOLE 11605850 0 0 PEPSICO INC COM 713448108 124850 1320324 SH SOLE 1320324 0 0 PFIZER INC COM 717081103 208198 6683735 SH SOLE 6683735 0 0 PHOTRONICS INC COM 719405102 11613 1397445 SH SOLE 1397445 0 0 PRECISION DRILLING CORP COM 2010 74022D308 20959 3443975 SH SOLE 3443975 0 0 PROCTER & GAMBLE CO COM 742718109 104800 1150505 SH SOLE 1150505 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 240440 6175221 SH SOLE 6175221 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 246468 3563407 SH SOLE 3563407 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 241587 3608475 SH SOLE 3608475 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 917 13187 SH SOLE 13187 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 19299 4269616 SH SOLE 4269616 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2412 11735 SH SOLE 11735 0 0 STATE STR CORP COM 857477103 145726 1856384 SH SOLE 1856384 0 0 STATOIL ASA SPONSORED ADR 85771P102 7313 415279 SH SOLE 415279 0 0 SUNCOR ENERGY INC NEW COM 867224107 441705 13886777 SH SOLE 13886777 0 0 SUN LIFE FINL INC COM 866796105 355867 9848330 SH SOLE 9848330 0 0 TALISMAN ENERGY INC COM 87425E103 219136 27936199 SH SOLE 27936199 0 0 TECK RESOURCES LTD CL B 878742204 177052 12934368 SH SOLE 12934368 0 0 TELEFLEX INC COM 879369106 276 2404 SH SOLE 2404 0 0 TELEFONICA S A SPONSORED ADR 879382208 427 30015 SH SOLE 30015 0 0 TELUS CORP COM 87971M103 340722 9435939 SH SOLE 9435939 0 0 THOMPSON CREEK METALS CO INC COM 884768102 29998 18031424 SH SOLE 18031424 0 0 THOMSON REUTERS CORP COM 884903105 292098 7229854 SH SOLE 7229854 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 283719 5929417 SH SOLE 5929417 0 0 TOTAL S A SPONSORED ADR 89151E109 470 9189 SH SOLE 9189 0 0 UNITED PARCEL SERVICE INC CL B 911312106 137629 1238003 SH SOLE 1238003 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29135 728000 SH SOLE 728000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 244881 5234744 SH SOLE 5234744 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 107668 3150963 SH SOLE 3150963 0 0 WAL-MART STORES INC COM 931142103 193137 2248914 SH SOLE 2248914 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 8418 250000 SH SOLE 250000 0 0