0001297496-17-000009.txt : 20170810 0001297496-17-000009.hdr.sgml : 20170810 20170810152812 ACCESSION NUMBER: 0001297496-17-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170810 DATE AS OF CHANGE: 20170810 EFFECTIVENESS DATE: 20170810 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: 171021245 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 06-30-2017 06-30-2017 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 08-10-2017 0 99 10226741 false
INFORMATION TABLE 2 form13finfotable.xml ABBVIE INC COM 00287Y109 45198 623332 SH SOLE 623332 0 0 ADIENT PLC ORD SHS G0084W101 7403 113229 SH SOLE 113229 0 0 AETNA INC NEW COM 00817Y108 410 2700 SH SOLE 2700 0 0 AGRIUM INC COM 008916108 137842 1523148 SH SOLE 1523148 0 0 ALPHABET INC CAP STK CL C 02079K107 847 932 SH SOLE 932 0 0 APACHE CORP COM 037411105 312 6500 SH SOLE 6500 0 0 AT&T INC COM 00206R102 209774 5559880 SH SOLE 5559880 0 0 BANK AMER CORP COM 060505104 223613 9217350 SH SOLE 9217350 0 0 BANK MONTREAL QUE COM 063671101 382037 5210585 SH SOLE 5210585 0 0 BANK N S HALIFAX COM 064149107 409170 6811814 SH SOLE 6811814 0 0 BARRICK GOLD CORP COM 067901108 949 59765 SH SOLE 59765 0 0 BB&T CORP COM 054937107 49896 1098795 SH SOLE 1098795 0 0 BCE INC COM NEW 05534B760 281946 6269917 SH SOLE 6269917 0 0 BIOGEN INC COM 09062X103 58871 216948 SH SOLE 216948 0 0 BLACKBERRY LTD COM 09228F103 35741 3581510 SH SOLE 3581510 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 147591 6247589 SH SOLE 6247589 0 0 CAE INC COM 124765108 99840 5798858 SH SOLE 5798858 0 0 CAMECO CORP COM 13321L108 42865 4713729 SH SOLE 4713729 0 0 CANADIAN NAT RES LTD COM 136385101 399418 13862209 SH SOLE 13862209 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 9072 111790 SH SOLE 111790 0 0 CELESTICA INC SUB VTG SHS 15101Q108 265535 19571538 SH SOLE 19571538 0 0 CENOVUS ENERGY INC COM 15135U109 199920 27158632 SH SOLE 27158632 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 28755 541625 SH SOLE 541625 0 0 CISCO SYS INC COM 17275R102 170614 5450940 SH SOLE 5450940 0 0 CITIGROUP INC COM NEW 172967424 257478 3849845 SH SOLE 3849845 0 0 COMCAST CORP NEW CL A 20030N101 128643 3305329 SH SOLE 3305329 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 26147 2746486 SH SOLE 2746486 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 28781 3921114 SH SOLE 3921114 0 0 CONCORD MED SVCS HLDGS LTD SPON ADR CL A 206277105 375 100000 SH SOLE 100000 0 0 CONOCOPHILLIPS COM 20825C104 124432 2830580 SH SOLE 2830580 0 0 CREDICORP LTD COM G2519Y108 9866 55000 SH SOLE 55000 0 0 CRITEO S A SPONS ADS 226718104 17235 351382 SH SOLE 351382 0 0 DEVON ENERGY CORP NEW COM 25179M103 72156 2256982 SH SOLE 2256982 0 0 DICKS SPORTING GOODS INC COM 253393102 44186 1109368 SH SOLE 1109368 0 0 DXC TECHNOLOGY CO COM 23355L106 21698 282816 SH SOLE 282816 0 0 EASTMAN CHEM CO COM 277432100 68740 818430 SH SOLE 818430 0 0 ENCANA CORP COM 292505104 143414 16323525 SH SOLE 16323525 0 0 ENERPLUS CORP COM 292766102 67074 8280300 SH SOLE 8280300 0 0 ENI S P A SPONSORED ADR 26874R108 391 13000 SH SOLE 13000 0 0 FEDEX CORP COM 31428X106 761 3500 SH SOLE 3500 0 0 FLUOR CORP NEW COM 343412102 38371 838163 SH SOLE 838163 0 0 FREEPORT-MCMORAN INC CL B 35671D857 98540 8204836 SH SOLE 8204836 0 0 GENERAL ELECTRIC CO COM 369604103 146391 5419871 SH SOLE 5419871 0 0 GILEAD SCIENCES INC COM 375558103 98513 1391826 SH SOLE 1391826 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 42821 993063 SH SOLE 993063 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 103672 2965460 SH SOLE 2965460 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 203 3970 SH SOLE 3970 0 0 HESS CORP COM 42809H107 54067 1232448 SH SOLE 1232448 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 54600 3291159 SH SOLE 3291159 0 0 HP INC COM 40434L105 32818 1877449 SH SOLE 1877449 0 0 HUDBAY MINERALS INC COM 443628102 158022 27363164 SH SOLE 27363164 0 0 ICICI BK LTD ADR 45104G104 16054 1789700 SH SOLE 1789700 0 0 INDIA FD INC COM 454089103 4770 176945 SH SOLE 176945 0 0 INFOSYS LTD SPONSORED ADR 456788108 11265 750000 SH SOLE 750000 0 0 ING GROEP N V SPONSORED ADR 456837103 4252 244493 SH SOLE 244493 0 0 INTEL CORP COM 458140100 111099 3292790 SH SOLE 3292790 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 150915 981048 SH SOLE 981048 0 0 ISHARES INC CORE MSCI EMKT 46434G103 11409 228000 SH SOLE 228000 0 0 JOHNSON & JOHNSON COM 478160104 83537 631466 SH SOLE 631466 0 0 JOHNSON CTLS INTL PLC SHS G51502105 45938 1059455 SH SOLE 1059455 0 0 LIFEPOINT HEALTH INC COM 53219L109 90379 1345929 SH SOLE 1345929 0 0 MAGNA INTL INC COM 559222401 263495 5696689 SH SOLE 5696689 0 0 MANULIFE FINL CORP COM 56501R106 347400 18558968 SH SOLE 18558968 0 0 MEDTRONIC PLC SHS G5960L103 34632 390220 SH SOLE 390220 0 0 MERCK & CO INC COM 58933Y105 157656 2459908 SH SOLE 2459908 0 0 METLIFE INC COM 59156R108 552 10049 SH SOLE 10049 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 8007 955450 SH SOLE 955450 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 16190 500150 SH SOLE 500150 0 0 NORBORD INC COM NEW 65548P403 130521 4198856 SH SOLE 4198856 0 0 ORACLE CORP COM 68389X105 89818 1791350 SH SOLE 1791350 0 0 PENGROWTH ENERGY CORP COM 70706P104 33713 42924106 SH SOLE 42924106 0 0 PEPSICO INC COM 713448108 23778 205888 SH SOLE 205888 0 0 PFIZER INC COM 717081103 137697 4099357 SH SOLE 4099357 0 0 PRECISION DRILLING CORP COM 2010 74022D308 11733 3439725 SH SOLE 3439725 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 269243 5708841 SH SOLE 5708841 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 359231 4954684 SH SOLE 4954684 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 669 12287 SH SOLE 12287 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 196144 3687606 SH SOLE 3687606 0 0 SANOFI SPONSORED ADR 80105N105 441 9209 SH SOLE 9209 0 0 STATE STR CORP COM 857477103 144175 1606763 SH SOLE 1606763 0 0 STATOIL ASA SPONSORED ADR 85771P102 5257 318032 SH SOLE 318032 0 0 SUN LIFE FINL INC COM 866796105 282764 7921162 SH SOLE 7921162 0 0 SUNCOR ENERGY INC NEW COM 867224107 391298 13411940 SH SOLE 13411940 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 215 5000 SH SOLE 5000 0 0 TECK RESOURCES LTD CL B 878742204 237787 13737287 SH SOLE 13737287 0 0 TELEFLEX INC COM 879369106 229 1100 SH SOLE 1100 0 0 TELEFONICA S A SPONSORED ADR 879382208 289 27786 SH SOLE 27786 0 0 TELUS CORP COM 87971M103 350491 10167132 SH SOLE 10167132 0 0 THOMSON REUTERS CORP COM 884903105 272906 5903118 SH SOLE 5903118 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 331357 6585049 SH SOLE 6585049 0 0 TOTAL S A SPONSORED ADR 89151E109 406 8189 SH SOLE 8189 0 0 UNITED PARCEL SERVICE INC CL B 911312106 94781 857048 SH SOLE 857048 0 0 UNITEDHEALTH GROUP INC COM 91324P102 709 3824 SH SOLE 3824 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11228 275000 SH SOLE 275000 0 0 VERIFONE SYS INC COM 92342Y109 50788 2805950 SH SOLE 2805950 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 196023 4389229 SH SOLE 4389229 0 0 VISA INC COM CL A 92826C839 428 4560 SH SOLE 4560 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 72828 2534928 SH SOLE 2534928 0 0 WAL-MART STORES INC COM 931142103 125231 1654746 SH SOLE 1654746 0 0