0001297496-24-000008.txt : 20240212 0001297496-24-000008.hdr.sgml : 20240212 20240212152719 ACCESSION NUMBER: 0001297496-24-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LETKO, BROSSEAU & ASSOCIATES INC CENTRAL INDEX KEY: 0001297496 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: A8 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10940 FILM NUMBER: 24619511 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 X0202 13F-HR LIVE false false false 0001297496 XXXXXXXX 12-31-2023 12-31-2023 LETKO, BROSSEAU & ASSOCIATES INC

1800, MCGILL COLLEGE, SUITE 2510 MONTREAL A8 H3A 3J6

13F HOLDINGS REPORT 028-10940 000133221 801-64074 N Isabelle Godin 514-499-1200 Isabelle Godin Montreal A8 02-12-2024 0 96 5490449996 false INFORMATION TABLE 2 form13finfotable.xml ABBVIE INC COM 00287Y109 52013201 335634 SH SOLE 307549 0 28085 ALPHABET INC CAP STK CL A 02079K305 352019 2520 SH SOLE 2520 0 0 ALPHABET INC CAP STK CL C 02079K107 119311470 846601 SH SOLE 764971 0 81630 ARS PHARMACEUTICALS INC COM 82835W108 197280 36000 SH SOLE 36000 0 0 AT&T INC COM 00206R102 57836129 3446730 SH SOLE 3181405 0 265325 ATARA BIOTHERAPEUTICS INC COM 046513107 8974 17500 SH SOLE 17500 0 0 BANK AMERICA CORP COM 060505104 45726150 1358068 SH SOLE 1323093 0 34975 BANK MONTREAL QUE COM 063671101 199603192 2007450 SH SOLE 1463591 0 543859 BANK NOVA SCOTIA HALIFAX COM 064149107 214446700 4384022 SH SOLE 3103622 0 1280400 BCE INC COM NEW 05534B760 133588118 3376448 SH SOLE 2342182 0 1034266 BERRY GLOBAL GROUP INC COM 08579W103 62800741 931900 SH SOLE 904600 0 27300 BIOGEN INC COM 09062X103 27019210 104414 SH SOLE 91409 0 13005 CAE INC COM 124765108 76095586 3508379 SH SOLE 2630329 0 878050 CANADIAN IMPERIAL BK COMM TO COM 136069101 116088082 2399275 SH SOLE 1741855 0 657420 CANADIAN NAT RES LTD COM 136385101 89471576 1359028 SH SOLE 1099578 0 259450 CELESTICA INC SUB VTG SHS 15101Q108 137394964 4668101 SH SOLE 3511351 0 1156750 CEMEX SAB DE CV SPON ADR NEW 151290889 29153532 3761746 SH SOLE 3761746 0 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 156908 13514 SH SOLE 13514 0 0 CENOVUS ENERGY INC COM 15135U109 89121166 5322245 SH SOLE 4276086 0 1046159 CIRRUS LOGIC INC COM 172755100 50224631 603734 SH SOLE 588359 0 15375 CITIGROUP INC COM NEW 172967424 80898556 1572678 SH SOLE 1430791 0 141887 COMCAST CORP NEW CL A 20030N101 81123202 1850016 SH SOLE 1734966 0 115050 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 45514703 2988490 SH SOLE 2988490 0 0 COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 56406502 5460545 SH SOLE 5460545 0 0 CONOCOPHILLIPS COM 20825C104 51310368 442064 SH SOLE 425064 0 17000 COPA HOLDINGS SA CL A P31076105 20430124 192175 SH SOLE 192175 0 0 CREDICORP LTD COM G2519Y108 16822145 112200 SH SOLE 112200 0 0 CVS HEALTH CORP COM 126650100 60075926 760840 SH SOLE 743640 0 17200 DEVON ENERGY CORP NEW COM 25179M103 17855675 394165 SH SOLE 378690 0 15475 DICKS SPORTING GOODS INC COM 253393102 23795320 161928 SH SOLE 158248 0 3680 DUKE ENERGY CORP NEW COM NEW 26441C204 300824 3100 SH SOLE 3100 0 0 EASTMAN CHEM CO COM 277432100 76986429 857119 SH SOLE 797344 0 59775 ENERFLEX LTD COM 29269R105 31950921 6872836 SH SOLE 5004911 0 1867925 FEDEX CORP COM 31428X106 36613613 144735 SH SOLE 140660 0 4075 FIDELITY NATL INFORMATION SV COM 31620M106 33882784 564055 SH SOLE 551755 0 12300 FORTIS INC COM 349553107 8751654 211703 SH SOLE 11703 0 200000 GILEAD SCIENCES INC COM 375558103 76726839 947128 SH SOLE 847753 0 99375 GLYCOMIMETICS INC COM 38000Q102 106790 45250 SH SOLE 45250 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 27682566 1123025 SH SOLE 1090475 0 32550 GSK PLC SPONSORED ADR 37733W204 43728391 1179935 SH SOLE 1149785 0 30150 HDFC BANK LTD SPONSORED ADS 40415F101 897596 13375 SH SOLE 13375 0 0 HESS CORP COM 42809H107 38182073 264859 SH SOLE 254664 0 10195 HUDBAY MINERALS INC COM 443628102 91608520 16569958 SH SOLE 11955152 0 4614806 ICICI BANK LIMITED ADR 45104G104 19071404 799975 SH SOLE 799975 0 0 ING GROEP N.V. 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