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
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SH
SOLE
15072174
0
0
THOMSON REUTERS CORP
COM
884903105
275686
7575879
SH
SOLE
7575879
0
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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