0001297496-15-000009.txt : 20150428 0001297496-15-000009.hdr.sgml : 20150428 20150428121541 ACCESSION NUMBER: 0001297496-15-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150428 DATE AS OF CHANGE: 20150428 EFFECTIVENESS DATE: 20150428 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: 15797503 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 03-31-2015 03-31-2015 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 04-28-2015 0 107 10590342 false
INFORMATION TABLE 2 form13finfotable.xml AETNA INC NEW COM 00817Y108 288 2700 SH SOLE 2700 0 0 AGRIUM INC COM 008916108 194851 1872185 SH SOLE 1872185 0 0 AT&T INC COM 00206R102 220199 6744214 SH SOLE 6744214 0 0 BANK AMER CORP COM 060505104 221708 14405986 SH SOLE 14405986 0 0 BANK MONTREAL QUE COM 063671101 312052 5214441 SH SOLE 5214441 0 0 BANK N S HALIFAX COM 064149107 180263 3598167 SH SOLE 3598167 0 0 BARRICK GOLD CORP COM 067901108 661 60500 SH SOLE 60500 0 0 BAXTER INTL INC COM 071813109 139860 2041745 SH SOLE 2041745 0 0 BB&T CORP COM 054937107 37379 958675 SH SOLE 958675 0 0 BCE INC COM NEW 05534B760 247696 5858869 SH SOLE 5858869 0 0 BLACKBERRY LTD COM 09228F103 20696 2324925 SH SOLE 2324925 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 170190 6994541 SH SOLE 6994541 0 0 CAE INC COM 124765108 97230 8343495 SH SOLE 8343495 0 0 CAMECO CORP COM 13321L108 68104 4893849 SH SOLE 4893849 0 0 CANADIAN NAT RES LTD COM 136385101 436809 14271103 SH SOLE 14271103 0 0 CAPITAL ONE FINL CORP COM 14040H105 236 3000 SH SOLE 3000 0 0 CELESTICA INC SUB VTG SHS 15101Q108 209331 18882928 SH SOLE 18882928 0 0 CENOVUS ENERGY INC COM 15135U109 153699 9130539 SH SOLE 9130539 0 0 CHEVRON CORP NEW COM 166764100 24388 232307 SH SOLE 232307 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 8338 87300 SH SOLE 87300 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 29309 450700 SH SOLE 450700 0 0 CISCO SYS INC COM 17275R102 213032 7739588 SH SOLE 7739588 0 0 CITIGROUP INC COM NEW 172967424 240453 4667176 SH SOLE 4667176 0 0 COMCAST CORP NEW CL A SPL 20030N200 153193 2732415 SH SOLE 2732415 0 0 COMCAST CORP NEW CL A 20030N101 3924 69492 SH SOLE 69492 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 17770 3278623 SH SOLE 3278623 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 36890 3520062 SH SOLE 3520062 0 0 CONCORD MED SVCS HLDGS LTD SPONSORED ADR 206277105 587 100000 SH SOLE 100000 0 0 CONOCOPHILLIPS COM 20825C104 212605 3414787 SH SOLE 3414787 0 0 DEVON ENERGY CORP NEW COM 25179M103 173638 2879087 SH SOLE 2879087 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 357 5000 SH SOLE 5000 0 0 ENCANA CORP COM 292505104 80335 7205687 SH SOLE 7205687 0 0 ERICSSON ADR B SEK 10 294821608 72605 5785246 SH SOLE 5785246 0 0 EXAR CORP COM 300645108 144 14281 SH SOLE 14281 0 0 EXXON MOBIL CORP COM 30231G102 212 2490 SH SOLE 2490 0 0 FEDEX CORP COM 31428X106 579 3500 SH SOLE 3500 0 0 FIRST SOLAR INC COM 336433107 49290 824382 SH SOLE 824382 0 0 FREEPORT-MCMORAN INC CL B 35671D857 88911 4691856 SH SOLE 4691856 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 127754 3283316 SH SOLE 3283316 0 0 GENERAL DYNAMICS CORP COM 369550108 312 2300 SH SOLE 2300 0 0 GENERAL ELECTRIC CO COM 369604103 246690 9943179 SH SOLE 9943179 0 0 GERDAU S A SPON ADR REP PFD 373737105 2546 795600 SH SOLE 795600 0 0 GILEAD SCIENCES INC COM 375558103 157396 1603950 SH SOLE 1603950 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 50969 1104413 SH SOLE 1104413 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 138384 5110182 SH SOLE 5110182 0 0 GOOGLE INC CL C 38259P706 510 930 SH SOLE 930 0 0 HALLIBURTON CO COM 406216101 362 8250 SH SOLE 8250 0 0 HALYARD HEALTH INC COM 40650V100 6350 129074 SH SOLE 129074 0 0 HESS CORP COM 42809H107 105048 1547785 SH SOLE 1547785 0 0 HUDBAY MINERALS INC COM 443628102 172617 21132245 SH SOLE 21132245 0 0 ICICI BK LTD ADR 45104G104 16856 1627000 SH SOLE 1627000 0 0 INDIA FD INC COM 454089103 6418 226945 SH SOLE 226945 0 0 INFOSYS LTD SPONSORED ADR 456788108 18242 520000 SH SOLE 520000 0 0 ING GROEP N V SPONSORED ADR 456837103 4764 326059 SH SOLE 326059 0 0 INTEL CORP COM 458140100 128683 4115209 SH SOLE 4115209 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 183563 1143697 SH SOLE 1143697 0 0 ISHARES INC CORE MSCI EMKT 46434G103 20540 425000 SH SOLE 425000 0 0 ISHARES TR MSCI EAFE ETF 464287465 4227 65875 SH SOLE 65875 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 16329 406900 SH SOLE 406900 0 0 JOHNSON CTLS INC COM 478366107 85858 1702175 SH SOLE 1702175 0 0 JOHNSON & JOHNSON COM 478160104 167036 1660399 SH SOLE 1660399 0 0 KIMBERLY CLARK CORP COM 494368103 142014 1325866 SH SOLE 1325866 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 73673 1003032 SH SOLE 1003032 0 0 MAGNA INTL INC COM 559222401 203755 3816608 SH SOLE 3816608 0 0 MANULIFE FINL CORP COM 56501R106 337712 19912590 SH SOLE 19912590 0 0 MARATHON OIL CORP COM 565849106 73262 2805881 SH SOLE 2805881 0 0 MEDTRONIC PLC SHS G5960L103 55738 714680 SH SOLE 714680 0 0 METLIFE INC COM 59156R108 718 14199 SH SOLE 14199 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 14140 517000 SH SOLE 517000 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 8163 808200 SH SOLE 808200 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 14915 535150 SH SOLE 535150 0 0 PENGROWTH ENERGY CORP COM 70706P104 34715 11586700 SH SOLE 11586700 0 0 PEPSICO INC COM 713448108 123433 1290866 SH SOLE 1290866 0 0 PFIZER INC COM 717081103 225743 6488744 SH SOLE 6488744 0 0 PHOTRONICS INC COM 719405102 11850 1394145 SH SOLE 1394145 0 0 PRECISION DRILLING CORP COM 2010 74022D308 21827 3443125 SH SOLE 3443125 0 0 PROCTER & GAMBLE CO COM 742718109 92149 1124591 SH SOLE 1124591 0 0 PRUDENTIAL FINL INC COM 744320102 455 5670 SH SOLE 5670 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 216731 6483019 SH SOLE 6483019 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 246318 4097649 SH SOLE 4097649 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 827 13187 SH SOLE 13187 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 215748 3616892 SH SOLE 3616892 0 0 SANOFI SPONSORED ADR 80105N105 685 13855 SH SOLE 13855 0 0 SCHLUMBERGER LTD COM 806857108 231 2765 SH SOLE 2765 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 19638 4151741 SH SOLE 4151741 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2742 13285 SH SOLE 13285 0 0 STATE STR CORP COM 857477103 134980 1835709 SH SOLE 1835709 0 0 STATOIL ASA SPONSORED ADR 85771P102 7231 411079 SH SOLE 411079 0 0 SUNCOR ENERGY INC NEW COM 867224107 414796 14214677 SH SOLE 14214677 0 0 SUN LIFE FINL INC COM 866796105 310374 10085760 SH SOLE 10085760 0 0 TALISMAN ENERGY INC COM 87425E103 187 24375 SH SOLE 24375 0 0 TECK RESOURCES LTD CL B 878742204 195449 14262797 SH SOLE 14262797 0 0 TELEFONICA S A SPONSORED ADR 879382208 431 30015 SH SOLE 30015 0 0 TELUS CORP COM 87971M103 323352 9748210 SH SOLE 9748210 0 0 THOMPSON CREEK METALS CO INC COM 884768102 23762 18045999 SH SOLE 18045999 0 0 THOMSON REUTERS CORP COM 884903105 297728 7353622 SH SOLE 7353622 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 267268 6253020 SH SOLE 6253020 0 0 TOTAL S A SPONSORED ADR 89151E109 456 9189 SH SOLE 9189 0 0 UNITEDHEALTH GROUP INC COM 91324P102 438 3700 SH SOLE 3700 0 0 UNITED PARCEL SERVICE INC CL B 911312106 118989 1227453 SH SOLE 1227453 0 0 UNITED TECHNOLOGIES CORP COM 913017109 308 2625 SH SOLE 2625 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29753 728000 SH SOLE 728000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 254626 5235994 SH SOLE 5235994 0 0 VISA INC COM CL A 92826C839 298 4560 SH SOLE 4560 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 102531 3137438 SH SOLE 3137438 0 0 WAL-MART STORES INC COM 931142103 181251 2203664 SH SOLE 2203664 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 9695 250000 SH SOLE 250000 0 0