0001297496-14-000017.txt : 20140815 0001297496-14-000017.hdr.sgml : 20140815 20140815135119 ACCESSION NUMBER: 0001297496-14-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140815 DATE AS OF CHANGE: 20140815 EFFECTIVENESS DATE: 20140815 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: 141046039 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 06-30-2014 06-30-2014 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 08-15-2014 0 99 12590655 false
INFORMATION TABLE 2 form13finfotable.xml AGRIUM INC COM 008916108 194114 2120065 SH SOLE 2120065 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 44235 595276 SH SOLE 595276 0 0 AT&T INC COM 00206R102 227131 6423381 SH SOLE 6423381 0 0 AXIALL CORP COM 05463D100 32742 692665 SH SOLE 692665 0 0 BANK MONTREAL QUE COM 063671101 382825 5201118 SH SOLE 5201118 0 0 BANK N S HALIFAX COM 064149107 191028 2866764 SH SOLE 2866764 0 0 BANK OF AMERICA CORPORATION COM 060505104 225089 14644711 SH SOLE 14644711 0 0 BARRICK GOLD CORP COM 067901108 1147 62650 SH SOLE 62650 0 0 BAXTER INTL INC COM 071813109 149937 2073820 SH SOLE 2073820 0 0 BCE INC COM NEW 05534B760 391015 8624955 SH SOLE 8624955 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 145598 6973531 SH SOLE 6973531 0 0 CAE INC COM 124765108 118983 9099287 SH SOLE 9099287 0 0 CAMECO CORP COM 13321L108 97825 4989894 SH SOLE 4989894 0 0 CANADIAN NAT RES LTD COM 136385101 658792 14344812 SH SOLE 14344812 0 0 CANADIAN PAC RY LTD COM 13645T100 34124 188455 SH SOLE 188455 0 0 CELESTICA INC SUB VTG SHS 15101Q108 234714 18672143 SH SOLE 18672143 0 0 CENOVUS ENERGY INC COM 15135U109 176997 5462900 SH SOLE 5462900 0 0 CHEVRON CORP NEW COM 166764100 33270 254847 SH SOLE 254847 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 4309 96900 SH SOLE 96900 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 22003 452650 SH SOLE 452650 0 0 CISCO SYS INC COM 17275R102 203396 8184963 SH SOLE 8184963 0 0 CITIGROUP INC COM NEW 172967424 220040 4671753 SH SOLE 4671753 0 0 COMCAST CORP NEW CL A 20030N101 3459 64437 SH SOLE 64437 0 0 COMCAST CORP NEW CL A SPL 20030N200 158932 2980157 SH SOLE 2980157 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 37073 3458348 SH SOLE 3458348 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 52996 3461508 SH SOLE 3461508 0 0 CONCORD MED SVCS HLDGS LTD SPONSORED ADR 206277105 803 100000 SH SOLE 100000 0 0 CONOCOPHILLIPS COM 20825C104 300386 3503860 SH SOLE 3503860 0 0 DEVON ENERGY CORP NEW COM 25179M103 234132 2948760 SH SOLE 2948760 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 114290 1746490 SH SOLE 1746490 0 0 ENCANA CORP COM 292505104 77072 3254821 SH SOLE 3254821 0 0 ERICSSON ADR B SEK 10 294821608 75669 6264021 SH SOLE 6264021 0 0 EXAR CORP COM 300645108 161 14281 SH SOLE 14281 0 0 EXXON MOBIL CORP COM 30231G102 210 2090 SH SOLE 2090 0 0 FIRST SOLAR INC COM 336433107 60428 850377 SH SOLE 850377 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 111452 3053475 SH SOLE 3053475 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 102344 3339116 SH SOLE 3339116 0 0 GENERAL ELECTRIC CO COM 369604103 259976 9892532 SH SOLE 9892532 0 0 GERDAU S A SPON ADR REP PFD 373737105 4686 795600 SH SOLE 795600 0 0 GILEAD SCIENCES INC COM 375558103 80663 972900 SH SOLE 972900 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1051 19650 SH SOLE 19650 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 147510 5309940 SH SOLE 5309940 0 0 HESS CORP COM 42809H107 207545 2098750 SH SOLE 2098750 0 0 HUDBAY MINERALS INC COM 443628102 183439 19841865 SH SOLE 19841865 0 0 ICICI BK LTD ADR 45104G104 16237 325400 SH SOLE 325400 0 0 INDIA FD INC COM 454089103 5760 226945 SH SOLE 226945 0 0 INFOSYS LTD SPONSORED ADR 456788108 13980 260000 SH SOLE 260000 0 0 ING GROEP N V SPONSORED ADR 456837103 4803 342565 SH SOLE 342565 0 0 INTEL CORP COM 458140100 132977 4303459 SH SOLE 4303459 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 195074 1076150 SH SOLE 1076150 0 0 ISHARES MSCI EAFE ETF 464287465 1318 19275 SH SOLE 19275 0 0 ISHARES MSCI EMG MKT ETF 464287234 17538 405700 SH SOLE 405700 0 0 ISHARES INC CORE MSCI EMKT 46434G103 21973 425000 SH SOLE 425000 0 0 JOHNSON & JOHNSON COM 478160104 181283 1732773 SH SOLE 1732773 0 0 JOHNSON CTLS INC COM 478366107 84796 1698300 SH SOLE 1698300 0 0 KIMBERLY CLARK CORP COM 494368103 157887 1419591 SH SOLE 1419591 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 107110 1724805 SH SOLE 1724805 0 0 MAGNA INTL INC COM 559222401 219767 2042692 SH SOLE 2042692 0 0 MANULIFE FINL CORP COM 56501R106 384499 19353646 SH SOLE 19353646 0 0 MARATHON OIL CORP COM 565849106 113929 2853931 SH SOLE 2853931 0 0 MEDTRONIC INC COM 585055106 46230 725055 SH SOLE 725055 0 0 METLIFE INC COM 59156R108 558 10049 SH SOLE 10049 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 2111 67000 SH SOLE 67000 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 15983 809700 SH SOLE 809700 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 12394 535150 SH SOLE 535150 0 0 OPEN TEXT CORP COM 683715106 269 5600 SH SOLE 5600 0 0 PENGROWTH ENERGY CORP COM 70706P104 78953 11018300 SH SOLE 11018300 0 0 PEPSICO INC COM 713448108 124913 1398174 SH SOLE 1398174 0 0 PFIZER INC COM 717081103 203087 6842568 SH SOLE 6842568 0 0 PHOTRONICS INC COM 719405102 16349 1901080 SH SOLE 1901080 0 0 POTASH CORP SASK INC COM 73755L107 430 11300 SH SOLE 11300 0 0 PRECISION DRILLING CORP COM 2010 74022D308 49180 3474800 SH SOLE 3474800 0 0 PROCTER & GAMBLE CO COM 742718109 94930 1207920 SH SOLE 1207920 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 252308 6273031 SH SOLE 6273031 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 262073 3667925 SH SOLE 3667925 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1160 13337 SH SOLE 13337 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 304436 3695955 SH SOLE 3695955 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 20451 4846191 SH SOLE 4846191 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1326 6775 SH SOLE 6775 0 0 STATE STR CORP COM 857477103 128699 1913449 SH SOLE 1913449 0 0 STATOIL ASA SPONSORED ADR 85771P102 14275 463012 SH SOLE 463012 0 0 SUN LIFE FINL INC COM 866796105 376010 10235306 SH SOLE 10235306 0 0 SUNCOR ENERGY INC NEW COM 867224107 611017 14336731 SH SOLE 14336731 0 0 TALISMAN ENERGY INC COM 87425E103 308131 29163204 SH SOLE 29163204 0 0 TECK RESOURCES LTD CL B 878742204 244831 10729948 SH SOLE 10729948 0 0 TELEFLEX INC COM 879369106 254 2404 SH SOLE 2404 0 0 TELEFONICA S A SPONSORED ADR 879382208 515 30015 SH SOLE 30015 0 0 TELUS CORP COM 87971M103 422830 11350594 SH SOLE 11350594 0 0 THOMPSON CREEK METALS CO INC COM 884768102 44612 15072174 SH SOLE 15072174 0 0 THOMSON REUTERS CORP COM 884903105 275686 7575879 SH SOLE 7575879 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 313403 6091197 SH SOLE 6091197 0 0 TOTAL S A SPONSORED ADR 89151E109 663 9189 SH SOLE 9189 0 0 TRANSALTA CORP COM 89346D107 214 17450 SH SOLE 17450 0 0 UNITED PARCEL SERVICE INC CL B 911312106 129696 1263353 SH SOLE 1263353 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 31399 728000 SH SOLE 728000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 251712 5144323 SH SOLE 5144323 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 106894 3201384 SH SOLE 3201384 0 0 WAL-MART STORES INC COM 931142103 171937 2290354 SH SOLE 2290354 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 8215 250000 SH SOLE 250000 0 0