0001297496-21-000007.txt : 20210205 0001297496-21-000007.hdr.sgml : 20210205 20210205132529 ACCESSION NUMBER: 0001297496-21-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210205 DATE AS OF CHANGE: 20210205 EFFECTIVENESS DATE: 20210205 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: 21595243 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 12-31-2020 12-31-2020 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 02-05-2021 0 106 7299740 false INFORMATION TABLE 2 form13finfotable.xml ABBVIE INC COM 00287Y109 57217 533987 SH SOLE 533987 0 0 ADIENT PLC ORD SHS G0084W101 68332 1965254 SH SOLE 1965254 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13498 58000 SH SOLE 58000 0 0 ALPHABET INC CAP STK CL C 02079K107 74141 42321 SH SOLE 42321 0 0 APPLE INC COM 037833100 377 2840 SH SOLE 2840 0 0 AT&T INC COM 00206R102 103401 3595292 SH SOLE 3595292 0 0 ATRECA INC CL A COM 04965G109 287 17800 SH SOLE 17800 0 0 BANK MONTREAL QUE COM 063671101 272088 3581728 SH SOLE 3581728 0 0 BANK NOVA SCOTIA B C COM 064149107 299928 5553904 SH SOLE 5553904 0 0 BCE INC COM NEW 05534B760 234790 5495542 SH SOLE 5495542 0 0 BIOGEN INC COM 09062X103 32049 130888 SH SOLE 130888 0 0 BK OF AMERICA CORP COM 060505104 78130 2577692 SH SOLE 2577692 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 62764 4343362 SH SOLE 4343362 0 0 CAE INC COM 124765108 103763 3748070 SH SOLE 3748070 0 0 CANADIAN IMP BK COMM COM 136069101 129830 1521365 SH SOLE 1521365 0 0 CANADIAN NAT RES LTD COM 136385101 252062 10497773 SH SOLE 10497773 0 0 CELESTICA INC SUB VTG SHS 15101Q108 136564 16940828 SH SOLE 16940828 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 27238 5268561 SH SOLE 5268561 0 0 CENOVUS ENERGY INC COM 15135U109 175625 28870423 SH SOLE 28870423 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 47350 1659085 SH SOLE 1659085 0 0 CIRRUS LOGIC INC COM 172755100 34214 416229 SH SOLE 416229 0 0 CISCO SYS INC COM 17275R102 57252 1279370 SH SOLE 1279370 0 0 CITIGROUP INC COM NEW 172967424 110280 1788520 SH SOLE 1788520 0 0 COMCAST CORP NEW CL A 20030N101 76571 1461280 SH SOLE 1461280 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 29164 3395075 SH SOLE 3395075 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 37095 2594085 SH SOLE 2594085 0 0 CONOCOPHILLIPS COM 20825C104 56308 1408057 SH SOLE 1408057 0 0 COPA HOLDINGS SA CL A P31076105 12743 165000 SH SOLE 165000 0 0 CORTEXYME INC COM 22053A107 263 9473 SH SOLE 9473 0 0 CREDICORP LTD COM G2519Y108 13040 79500 SH SOLE 79500 0 0 CVS HEALTH CORP COM 126650100 33662 492850 SH SOLE 492850 0 0 DEVON ENERGY CORP NEW COM 25179M103 18441 1166430 SH SOLE 1166430 0 0 DICKS SPORTING GOODS INC COM 253393102 67885 1207698 SH SOLE 1207698 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 238 2600 SH SOLE 2600 0 0 DXC TECHNOLOGY CO COM 23355L106 6672 259095 SH SOLE 259095 0 0 EASTMAN CHEM CO COM 277432100 74999 747896 SH SOLE 747896 0 0 ENERPLUS CORP COM 292766102 13653 4370270 SH SOLE 4370270 0 0 ENI S P A SPONSORED ADR 26874R108 268 13000 SH SOLE 13000 0 0 FACEBOOK INC CL A 30303M102 60372 221014 SH SOLE 221014 0 0 FLUOR CORP NEW COM 343412102 7368 461394 SH SOLE 461394 0 0 FORTIS INC COM 349553107 7582 185750 SH SOLE 185750 0 0 FREEPORT-MCMORAN INC CL B 35671D857 73375 2819935 SH SOLE 2819935 0 0 GENERAL ELECTRIC CO COM 369604103 78094 7230913 SH SOLE 7230913 0 0 GILEAD SCIENCES INC COM 375558103 66255 1137238 SH SOLE 1137238 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 23669 643168 SH SOLE 643168 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 8022 735308 SH SOLE 735308 0 0 HERON THERAPEUTICS INC COM 427746102 1211 57200 SH SOLE 57200 0 0 HESS CORP COM 42809H107 42445 804040 SH SOLE 804040 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 7319 617638 SH SOLE 617638 0 0 HUDBAY MINERALS INC COM 443628102 170835 24426941 SH SOLE 24426941 0 0 ICICI BANK LIMITED ADR 45104G104 19176 1290475 SH SOLE 1290475 0 0 IMV INC COM 44974L103 519 170000 SH SOLE 170000 0 0 INFOSYS LTD SPONSORED ADR 456788108 1771 104475 SH SOLE 104475 0 0 ING GROEP N.V. 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