0001297496-19-000010.txt : 20191105 0001297496-19-000010.hdr.sgml : 20191105 20191105161052 ACCESSION NUMBER: 0001297496-19-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191105 DATE AS OF CHANGE: 20191105 EFFECTIVENESS DATE: 20191105 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: 191193395 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 09-30-2019 09-30-2019 LETKO, BROSSEAU & ASSOCIATES INC

1800, MCGILL COLLEGE, SUITE 2510 MONTREAL A8 H3A 3J6

13F HOLDINGS REPORT 028-10940 N Isabelle Godin 514-499-1200 Isabelle Godin Montreal A8 11-05-2019 0 92 9792375 false INFORMATION TABLE 2 form13finfotable.xml ABBVIE INC COM 00287Y109 51818 684342 SH SOLE 684342 0 0 ADIENT PLC ORD SHS G0084W101 69483 3026253 SH SOLE 3026253 0 0 ALPHABET INC CAP STK CL A 02079K305 543 445 SH SOLE 445 0 0 ALPHABET INC CAP STK CL C 02079K107 998 819 SH SOLE 819 0 0 AMAZON COM INC COM 023135106 651 375 SH SOLE 375 0 0 APPLE INC COM 037833100 767 3425 SH SOLE 3425 0 0 AT&T INC COM 00206R102 205578 5432828 SH SOLE 5432828 0 0 BANK AMER CORP COM 060505104 114449 3923501 SH SOLE 3923501 0 0 BANK MONTREAL QUE COM 063671101 384676 5219414 SH SOLE 5219414 0 0 BANK N S HALIFAX COM 064149107 454134 7990346 SH SOLE 7990346 0 0 BB&T CORP COM 054937107 66767 1251021 SH SOLE 1251021 0 0 BCE INC COM NEW 05534B760 289827 5988314 SH SOLE 5988314 0 0 BIOGEN INC COM 09062X103 39261 168633 SH SOLE 168633 0 0 BLACKBERRY LTD COM 09228F103 18692 3565936 SH SOLE 3565936 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 160082 7882071 SH SOLE 7882071 0 0 CAE INC COM 124765108 61124 2404291 SH SOLE 2404291 0 0 CANADIAN NAT RES LTD COM 136385101 399783 15015956 SH SOLE 15015956 0 0 CBS CORP NEW CL B 124857202 88486 2191867 SH SOLE 2191867 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 246591 2986797 SH SOLE 2986797 0 0 CELESTICA INC SUB VTG SHS 15101Q108 155780 21710771 SH SOLE 21710771 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 13328 3400000 SH SOLE 3400000 0 0 CENOVUS ENERGY INC COM 15135U109 383098 40806241 SH SOLE 40806241 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 79671 1924430 SH SOLE 1924430 0 0 CIRRUS LOGIC INC COM 172755100 32657 609504 SH SOLE 609504 0 0 CISCO SYS INC COM 17275R102 84930 1718888 SH SOLE 1718888 0 0 CITIGROUP INC COM NEW 172967424 194790 2819777 SH SOLE 2819777 0 0 COMCAST CORP NEW CL A 20030N101 124701 2766226 SH SOLE 2766226 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 37080 3121186 SH SOLE 3121186 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 49134 4091060 SH SOLE 4091060 0 0 CONOCOPHILLIPS COM 20825C104 116765 2049224 SH SOLE 2049224 0 0 COPA HOLDINGS SA CL A P31076105 14171 143500 SH SOLE 143500 0 0 CREDICORP LTD COM G2519Y108 9171 44000 SH SOLE 44000 0 0 DEVON ENERGY CORP NEW COM 25179M103 46141 1917748 SH SOLE 1917748 0 0 DICKS SPORTING GOODS INC COM 253393102 65324 1600693 SH SOLE 1600693 0 0 DXC TECHNOLOGY CO COM 23355L106 17311 586798 SH SOLE 586798 0 0 EASTMAN CHEMICAL CO COM 277432100 65403 885861 SH SOLE 885861 0 0 ENCANA CORP COM 292505104 240505 52459355 SH SOLE 52459355 0 0 ENERPLUS CORP COM 292766102 49231 6604091 SH SOLE 6604091 0 0 ENI S P A SPONSORED ADR 26874R108 396 13000 SH SOLE 13000 0 0 FACEBOOK INC CL A 30303M102 37948 213093 SH SOLE 213093 0 0 FEDEX CORP COM 31428X106 386 2649 SH SOLE 2649 0 0 FLUOR CORP NEW COM 343412102 21485 1123129 SH SOLE 1123129 0 0 FREEPORT-MCMORAN INC CL B 35671D857 64099 6697960 SH SOLE 6697960 0 0 GENERAL ELECTRIC CO COM 369604103 80373 8990256 SH SOLE 8990256 0 0 GILEAD SCIENCES INC COM 375558103 88944 1403345 SH SOLE 1403345 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 34815 815723 SH SOLE 815723 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 34239 2376910 SH SOLE 2376910 0 0 HESS CORP COM 42809H107 69655 1151708 SH SOLE 1151708 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 37224 2453777 SH SOLE 2453777 0 0 HP INC COM 40434L105 12576 664672 SH SOLE 664672 0 0 HUDBAY MINERALS INC COM 443628102 137169 37994123 SH SOLE 37994123 0 0 ICICI BK LTD ADR 45104G104 16086 1320725 SH SOLE 1320725 0 0 INFOSYS LTD SPONSORED ADR 456788108 2240 196975 SH SOLE 196975 0 0 ING GROEP N V SPONSORED ADR 456837103 2125 203352 SH SOLE 203352 0 0 INTEL CORP COM 458140100 98424 1910037 SH SOLE 1910037 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 109846 755372 SH SOLE 755372 0 0 INVESCO LTD SHS G491BT108 21889 1292159 SH SOLE 1292159 0 0 MAGNA INTL INC COM 559222401 309459 5801813 SH SOLE 5801813 0 0 MANULIFE FINL CORP COM 56501R106 415163 22620425 SH SOLE 22620425 0 0 MERCK & CO INC COM 58933Y105 82532 980423 SH SOLE 980423 0 0 METLIFE INC COM 59156R108 618 13099 SH SOLE 13099 0 0 MICROSOFT CORP COM 594918104 250 1800 SH SOLE 1800 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 363 44775 SH SOLE 44775 0 0 NORBORD INC COM NEW 65548P403 130912 5457434 SH SOLE 5457434 0 0 NUTRIEN LTD COM 67077M108 71386 1432040 SH SOLE 1432040 0 0 OPEN TEXT CORP COM 683715106 1520 37230 SH SOLE 37230 0 0 ORACLE CORP COM 68389X105 72816 1323197 SH SOLE 1323197 0 0 PFIZER INC COM 717081103 71887 2000763 SH SOLE 2000763 0 0 PRECISION DRILLING CORP COM 2010 74022D308 15576 13567945 SH SOLE 13567945 0 0 PRETIUM RES INC COM 74139C102 165472 14347447 SH SOLE 14347447 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 188499 3867552 SH SOLE 3867552 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 415378 5117336 SH SOLE 5117336 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 736 12287 SH SOLE 12287 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 157108 2669635 SH SOLE 2669635 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 28892 364574 SH SOLE 364574 0 0 SPIRIT AIRLS INC COM 848577102 43255 1191595 SH SOLE 1191595 0 0 STATE STR CORP COM 857477103 78988 1334485 SH SOLE 1334485 0 0 SUN LIFE FINL INC COM 866796105 370646 8283848 SH SOLE 8283848 0 0 SUNCOR ENERGY INC NEW COM 867224107 409128 12962092 SH SOLE 12962092 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 234 5000 SH SOLE 5000 0 0 TECK RESOURCES LTD CL B 878742204 227735 14037271 SH SOLE 14037271 0 0 TELEFONICA S A SPONSORED ADR 879382208 166 21810 SH SOLE 21810 0 0 TELUS CORP COM 87971M103 290530 8158241 SH SOLE 8158241 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 54786 2476785 SH SOLE 2476785 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 391529 6710476 SH SOLE 6710476 0 0 UNITED PARCEL SERVICE INC CL B 911312106 74885 624981 SH SOLE 624981 0 0 UNITEDHEALTH GROUP INC COM 91324P102 402 1850 SH SOLE 1850 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 198042 3281017 SH SOLE 3281017 0 0 VISA INC COM CL A 92826C839 427 2480 SH SOLE 2480 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 54507 2737682 SH SOLE 2737682 0 0 WALMART INC COM 931142103 86580 729521 SH SOLE 729521 0 0 WELLS FARGO CO NEW COM 949746101 79146 1569103 SH SOLE 1569103 0 0