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
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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
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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
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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
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9130539
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CHEVRON CORP NEW
COM
166764100
24388
232307
SH
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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
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4667176
0
0
COMCAST CORP NEW
CL A SPL
20030N200
153193
2732415
SH
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2732415
0
0
COMCAST CORP NEW
CL A
20030N101
3924
69492
SH
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0
0
COMPANHIA DE SANEAMENTO BASI
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20441A102
17770
3278623
SH
SOLE
3278623
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
36890
3520062
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0
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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
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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
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SOLE
1627000
0
0
INDIA FD INC
COM
454089103
6418
226945
SH
SOLE
226945
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INFOSYS LTD
SPONSORED ADR
456788108
18242
520000
SH
SOLE
520000
0
0
ING GROEP N V
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456837103
4764
326059
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INTEL CORP
COM
458140100
128683
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INTERNATIONAL BUSINESS MACHS
COM
459200101
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1143697
SH
SOLE
1143697
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ISHARES INC
CORE MSCI EMKT
46434G103
20540
425000
SH
SOLE
425000
0
0
ISHARES TR
MSCI EAFE ETF
464287465
4227
65875
SH
SOLE
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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
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0
0
MORGAN STANLEY INDIA INVS FD
COM
61745C105
14915
535150
SH
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0
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PENGROWTH ENERGY CORP
COM
70706P104
34715
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SH
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0
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PEPSICO INC
COM
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123433
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SH
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PFIZER INC
COM
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PHOTRONICS INC
COM
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PRECISION DRILLING CORP
COM 2010
74022D308
21827
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PROCTER & GAMBLE CO
COM
742718109
92149
1124591
SH
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1124591
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PRUDENTIAL FINL INC
COM
744320102
455
5670
SH
SOLE
5670
0
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ROGERS COMMUNICATIONS INC
CL B
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216731
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SH
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ROYAL BK CDA MONTREAL QUE
COM
780087102
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SH
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0
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ROYAL DUTCH SHELL PLC
SPON ADR B
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827
13187
SH
SOLE
13187
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
215748
3616892
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SANOFI
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80105N105
685
13855
SH
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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
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0
0
STATE STR CORP
COM
857477103
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STATOIL ASA
SPONSORED ADR
85771P102
7231
411079
SH
SOLE
411079
0
0
SUNCOR ENERGY INC NEW
COM
867224107
414796
14214677
SH
SOLE
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0
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SUN LIFE FINL INC
COM
866796105
310374
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SH
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0
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TALISMAN ENERGY INC
COM
87425E103
187
24375
SH
SOLE
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0
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TECK RESOURCES LTD
CL B
878742204
195449
14262797
SH
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14262797
0
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TELEFONICA S A
SPONSORED ADR
879382208
431
30015
SH
SOLE
30015
0
0
TELUS CORP
COM
87971M103
323352
9748210
SH
SOLE
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0
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THOMPSON CREEK METALS CO INC
COM
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23762
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SH
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THOMSON REUTERS CORP
COM
884903105
297728
7353622
SH
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7353622
0
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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