0001297496-20-000010.txt : 20201109 0001297496-20-000010.hdr.sgml : 20201109 20201109133340 ACCESSION NUMBER: 0001297496-20-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201109 DATE AS OF CHANGE: 20201109 EFFECTIVENESS DATE: 20201109 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: 201296979 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 09-30-2020 09-30-2020 LETKO, BROSSEAU & ASSOCIATES INC
1800, MCGILL COLLEGE, SUITE 2510 MONTREAL A8 H3A 3J6
13F HOLDINGS REPORT 028-10940 N
Isabelle Godin VP Operations and CFO 514-499-1200 Isabelle Godin Montreal A8 11-09-2020 0 97 6427496 false
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SPONSORED ADR 456837103 980 138479 SH SOLE 138479 0 0 INTEL CORP COM 458140100 67356 1300802 SH SOLE 1300802 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 59719 490824 SH SOLE 490824 0 0 INVESCO LTD SHS G491BT108 48330 4235799 SH SOLE 4235799 0 0 KODIAK SCIENCES INC COM 50015M109 872 14725 SH SOLE 14725 0 0 MAGNA INTL INC COM 559222401 194130 4255826 SH SOLE 4255826 0 0 MANULIFE FINL CORP COM 56501R106 237225 17109785 SH SOLE 17109785 0 0 MERCK & CO. INC COM 58933Y105 65668 791663 SH SOLE 791663 0 0 METLIFE INC COM 59156R108 487 13099 SH SOLE 13099 0 0 MICROSOFT CORP COM 594918104 379 1800 SH SOLE 1800 0 0 MYOVANT SCIENCES LTD COM G637AM102 703 50000 SH SOLE 50000 0 0 NORBORD INC COM NEW 65548P403 125341 4254757 SH SOLE 4254757 0 0 NUTRIEN LTD COM 67077M108 204993 5244578 SH SOLE 5244578 0 0 OPEN TEXT CORP COM 683715106 72483 1720310 SH SOLE 1720310 0 0 ORACLE CORP COM 68389X105 62771 1051441 SH SOLE 1051441 0 0 OVINTIV INC COM 69047Q102 58639 7192577 SH SOLE 7192577 0 0 PFIZER INC COM 717081103 60898 1659346 SH SOLE 1659346 0 0 PRECISION DRILLING CORP COM 2010 74022D308 3625 5834425 SH SOLE 5834425 0 0 PRETIUM RES INC COM 74139C102 147351 11550706 SH SOLE 11550706 0 0 PROFOUND MED CORP COM NEW 74319B502 811 46000 SH SOLE 46000 0 0 REPLIMUNE GROUP INC COM 76029N106 976 42400 SH SOLE 42400 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 166674 4214963 SH SOLE 4214963 0 0 ROYAL BK CDA COM 780087102 234053 3344061 SH SOLE 3344061 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 52865 2100327 SH SOLE 2100327 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2465 135475 SH SOLE 135475 0 0 SKECHERS U S A INC CL A 830566105 14954 494830 SH SOLE 494830 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 41114 282569 SH SOLE 282569 0 0 SPIRIT AIRLS INC COM 848577102 15249 947145 SH SOLE 947145 0 0 STATE STR CORP COM 857477103 61950 1044155 SH SOLE 1044155 0 0 SUN LIFE FINANCIAL INC. 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