0001297496-19-000008.txt : 20190510
0001297496-19-000008.hdr.sgml : 20190510
20190510110645
ACCESSION NUMBER: 0001297496-19-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190510
DATE AS OF CHANGE: 20190510
EFFECTIVENESS DATE: 20190510
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LETKO, BROSSEAU & ASSOCIATES INC
CENTRAL INDEX KEY: 0001297496
IRS NUMBER: 000000000
STATE OF INCORPORATION: A8
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10940
FILM NUMBER: 19813443
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
03-31-2019
03-31-2019
LETKO, BROSSEAU & ASSOCIATES INC
1800, MCGILL COLLEGE, SUITE 2510
MONTREAL
A8
H3A 3J6
13F HOLDINGS REPORT
028-10940
N
Isabelle Godin
CFO and CCO
514-449-1200
Isabelle Godin
Montreal
A8
05-10-2019
0
97
10028450
false
INFORMATION TABLE
2
form13finfotable.xml
ABBVIE INC
COM
00287Y109
58371
724292
SH
SOLE
724292
0
0
ADIENT PLC
ORD SHS
G0084W101
41638
3212774
SH
SOLE
3212774
0
0
ALPHABET INC
CAP STK CL A
02079K305
382
325
SH
SOLE
325
0
0
ALPHABET INC
CAP STK CL C
02079K107
1025
874
SH
SOLE
874
0
0
AMAZON COM INC
COM
023135106
579
325
SH
SOLE
325
0
0
APACHE CORP
COM
037411105
225
6500
SH
SOLE
6500
0
0
APPLE INC
COM
037833100
380
2000
SH
SOLE
2000
0
0
AT&T INC
COM
00206R102
186610
5950573
SH
SOLE
5950573
0
0
BANK AMER CORP
COM
060505104
114887
4164071
SH
SOLE
4164071
0
0
BANK MONTREAL QUE
COM
063671101
394475
5270510
SH
SOLE
5270510
0
0
BANK N S HALIFAX
COM
064149107
417398
7838384
SH
SOLE
7838384
0
0
BB&T CORP
COM
054937107
55830
1199861
SH
SOLE
1199861
0
0
BCE INC
COM NEW
05534B760
287057
6462648
SH
SOLE
6462648
0
0
BECTON DICKINSON & CO
COM
075887109
225
900
SH
SOLE
900
0
0
BIOGEN INC
COM
09062X103
43953
185943
SH
SOLE
185943
0
0
BLACKBERRY LTD
COM
09228F103
36144
3584736
SH
SOLE
3584736
0
0
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
163517
7946548
SH
SOLE
7946548
0
0
CAE INC
COM
124765108
59484
2683806
SH
SOLE
2683806
0
0
CANADIAN NAT RES LTD
COM
136385101
407591
14841147
SH
SOLE
14841147
0
0
CBS CORP NEW
CL B
124857202
84569
1779282
SH
SOLE
1779282
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
146619
1854879
SH
SOLE
1854879
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
186286
22043296
SH
SOLE
22043296
0
0
CENOVUS ENERGY INC
COM
15135U109
358268
41261016
SH
SOLE
41261016
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
92963
1823160
SH
SOLE
1823160
0
0
CIRRUS LOGIC INC
COM
172755100
27152
645389
SH
SOLE
645389
0
0
CISCO SYS INC
COM
17275R102
113263
2097843
SH
SOLE
2097843
0
0
CITIGROUP INC
COM NEW
172967424
199453
3205606
SH
SOLE
3205606
0
0
COMCAST CORP NEW
CL A
20030N101
122168
3055731
SH
SOLE
3055731
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
42140
3982986
SH
SOLE
3982986
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
49224
5304360
SH
SOLE
5304360
0
0
CONOCOPHILLIPS
COM
20825C104
149178
2235217
SH
SOLE
2235217
0
0
COPA HOLDINGS SA
CL A
P31076105
11568
143500
SH
SOLE
143500
0
0
CREDICORP LTD
COM
G2519Y108
10558
44000
SH
SOLE
44000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
65156
2064498
SH
SOLE
2064498
0
0
DICKS SPORTING GOODS INC
COM
253393102
65078
1767933
SH
SOLE
1767933
0
0
DXC TECHNOLOGY CO
COM
23355L106
22699
352966
SH
SOLE
352966
0
0
EASTMAN CHEMICAL CO
COM
277432100
71482
942046
SH
SOLE
942046
0
0
ENCANA CORP
COM
292505104
250490
34570422
SH
SOLE
34570422
0
0
ENERPLUS CORP
COM
292766102
56745
6768666
SH
SOLE
6768666
0
0
ENI S P A
SPONSORED ADR
26874R108
458
13000
SH
SOLE
13000
0
0
FACEBOOK INC
CL A
30303M102
38620
231688
SH
SOLE
231688
0
0
FEDEX CORP
COM
31428X106
476
2625
SH
SOLE
2625
0
0
FLUOR CORP NEW
COM
343412102
39341
1069044
SH
SOLE
1069044
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
93507
7254220
SH
SOLE
7254220
0
0
GENERAL ELECTRIC CO
COM
369604103
81030
8111151
SH
SOLE
8111151
0
0
GILEAD SCIENCES INC
COM
375558103
92222
1418581
SH
SOLE
1418581
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
38006
909443
SH
SOLE
909443
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
46225
2546810
SH
SOLE
2546810
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
256
112300
SH
SOLE
112300
0
0
HESS CORP
COM
42809H107
76876
1276368
SH
SOLE
1276368
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
43181
2798512
SH
SOLE
2798512
0
0
HP INC
COM
40434L105
20106
1034772
SH
SOLE
1034772
0
0
HUDBAY MINERALS INC
COM
443628102
251772
35220433
SH
SOLE
35220433
0
0
ICICI BK LTD
ADR
45104G104
19309
1684925
SH
SOLE
1684925
0
0
INFOSYS LTD
SPONSORED ADR
456788108
2326
212800
SH
SOLE
212800
0
0
ING GROEP N V
SPONSORED ADR
456837103
2580
212484
SH
SOLE
212484
0
0
INTEL CORP
COM
458140100
111160
2070022
SH
SOLE
2070022
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
119291
845437
SH
SOLE
845437
0
0
INVESCO LTD
SHS
G491BT108
20341
1053394
SH
SOLE
1053394
0
0
JOHNSON & JOHNSON
COM
478160104
280
2000
SH
SOLE
2000
0
0
JPMORGAN CHASE & CO
COM
46625H100
202
2000
SH
SOLE
2000
0
0
MAGNA INTL INC
COM
559222401
277358
5694425
SH
SOLE
5694425
0
0
MANULIFE FINL CORP
COM
56501R106
372160
21999419
SH
SOLE
21999419
0
0
MERCK & CO INC
COM
58933Y105
93151
1120003
SH
SOLE
1120003
0
0
METLIFE INC
COM
59156R108
583
13699
SH
SOLE
13699
0
0
MICROSOFT CORP
COM
594918104
472
4000
SH
SOLE
4000
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
358
47300
SH
SOLE
47300
0
0
MORGAN STANLEY INDIA INVS FD
COM
61745C105
6903
330265
SH
SOLE
330265
0
0
NORBORD INC
COM NEW
65548P403
143977
5223949
SH
SOLE
5223949
0
0
NUTRIEN LTD
COM
67077M108
78328
1484708
SH
SOLE
1484708
0
0
OPEN TEXT CORP
COM
683715106
1430
37230
SH
SOLE
37230
0
0
ORACLE CORP
COM
68389X105
75914
1413402
SH
SOLE
1413402
0
0
PFIZER INC
COM
717081103
93708
2206449
SH
SOLE
2206449
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
32755
13804245
SH
SOLE
13804245
0
0
PRETIUM RES INC
COM
74139C102
124501
14564497
SH
SOLE
14564497
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
203692
3786318
SH
SOLE
3786318
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
391680
5190089
SH
SOLE
5190089
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
786
12287
SH
SOLE
12287
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
182289
2912435
SH
SOLE
2912435
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
31672
383999
SH
SOLE
383999
0
0
SPIRIT AIRLS INC
COM
848577102
22600
427545
SH
SOLE
427545
0
0
STATE STR CORP
COM
857477103
91576
1391515
SH
SOLE
1391515
0
0
SUN LIFE FINL INC
COM
866796105
329016
8561527
SH
SOLE
8561527
0
0
SUNCOR ENERGY INC NEW
COM
867224107
424127
13082728
SH
SOLE
13082728
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
250
5000
SH
SOLE
5000
0
0
TECK RESOURCES LTD
CL B
878742204
312501
13502120
SH
SOLE
13502120
0
0
TELEFONICA S A
SPONSORED ADR
879382208
272
32586
SH
SOLE
32586
0
0
TELUS CORP
COM
87971M103
321391
8680998
SH
SOLE
8680998
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
47856
1659345
SH
SOLE
1659345
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
369754
6811546
SH
SOLE
6811546
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
75350
674336
SH
SOLE
674336
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
556
2250
SH
SOLE
2250
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
216370
3659222
SH
SOLE
3659222
0
0
VISA INC
COM CL A
92826C839
635
4068
SH
SOLE
4068
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
54420
2993406
SH
SOLE
2993406
0
0
WALMART INC
COM
931142103
81476
835394
SH
SOLE
835394
0
0
WELLS FARGO CO NEW
COM
949746101
76193
1576849
SH
SOLE
1576849
0
0