0001297496-21-000009.txt : 20210511 0001297496-21-000009.hdr.sgml : 20210511 20210510174604 ACCESSION NUMBER: 0001297496-21-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210511 DATE AS OF CHANGE: 20210510 EFFECTIVENESS DATE: 20210511 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: 21908780 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 03-31-2021 03-31-2021 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 05-10-2021 0 102 7329587 false INFORMATION TABLE 2 form13finfotable.xml ABBVIE INC COM 00287Y109 83665 773104 SH SOLE 773104 0 0 ADIENT PLC ORD SHS G0084W101 81002 1832621 SH SOLE 1832621 0 0 ALPHABET INC CAP STK CL C 02079K107 84098 40654 SH SOLE 40654 0 0 APPLE INC COM 037833100 244 2000 SH SOLE 2000 0 0 ARDELYX INC COM 039697107 1141 172300 SH SOLE 172300 0 0 AT&T INC COM 00206R102 101879 3365677 SH SOLE 3365677 0 0 ATRECA INC CL A COM 04965G109 273 17800 SH SOLE 17800 0 0 BANK MONTREAL QUE COM 063671101 262199 2941844 SH SOLE 2941844 0 0 BANK NOVA SCOTIA B C COM 064149107 292457 4675334 SH SOLE 4675334 0 0 BCE INC COM NEW 05534B760 216788 4802917 SH SOLE 4802917 0 0 BERRY GLOBAL GROUP INC COM 08579W103 24638 401275 SH SOLE 401275 0 0 BIOGEN INC COM 09062X103 35407 126568 SH SOLE 126568 0 0 BK OF AMERICA CORP COM 060505104 91935 2376197 SH SOLE 2376197 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 71972 4047350 SH SOLE 4047350 0 0 CAE INC COM 124765108 88288 3098720 SH SOLE 3098720 0 0 CANADIAN IMP BK COMM COM 136069101 121152 1237459 SH SOLE 1237459 0 0 CANADIAN NAT RES LTD COM 136385101 286060 9254442 SH SOLE 9254442 0 0 CELESTICA INC SUB VTG SHS 15101Q108 122334 14643343 SH SOLE 14643343 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 33094 4748051 SH SOLE 4748051 0 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 7231 1817777 SH SOLE 1817777 0 0 CENOVUS ENERGY INC COM 15135U109 246228 32783004 SH SOLE 32783004 0 0 CIRRUS LOGIC INC COM 172755100 33311 392864 SH SOLE 392864 0 0 CISCO SYS INC COM 17275R102 62144 1201772 SH SOLE 1201772 0 0 CITIGROUP INC COM NEW 172967424 120215 1652446 SH SOLE 1652446 0 0 COMCAST CORP NEW CL A 20030N101 73606 1360295 SH SOLE 1360295 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 28322 3863900 SH SOLE 3863900 0 0 CONOCOPHILLIPS COM 20825C104 67408 1272577 SH SOLE 1272577 0 0 COPA HOLDINGS SA CL A P31076105 13330 165000 SH SOLE 165000 0 0 CORTEXYME INC COM 22053A107 341 9473 SH SOLE 9473 0 0 CREDICORP LTD COM G2519Y108 11885 87025 SH SOLE 87025 0 0 CVS HEALTH CORP COM 126650100 35535 472350 SH SOLE 472350 0 0 DEVON ENERGY CORP NEW COM 25179M103 24409 1117130 SH SOLE 1117130 0 0 DICKS SPORTING GOODS INC COM 253393102 73474 964860 SH SOLE 964860 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 299 3100 SH SOLE 3100 0 0 EASTMAN CHEM CO COM 277432100 76155 691561 SH SOLE 691561 0 0 ENERPLUS CORP COM 292766102 19100 3804320 SH SOLE 3804320 0 0 ENI S P A SPONSORED ADR 26874R108 321 13000 SH SOLE 13000 0 0 FACEBOOK INC CL A 30303M102 62602 212550 SH SOLE 212550 0 0 FLUOR CORP NEW COM 343412102 9626 416894 SH SOLE 416894 0 0 FORTIS INC COM 349553107 6033 139050 SH SOLE 139050 0 0 FREEPORT-MCMORAN INC CL B 35671D857 28802 874635 SH SOLE 874635 0 0 GENERAL ELECTRIC CO COM 369604103 82509 6284023 SH SOLE 6284023 0 0 GILEAD SCIENCES INC COM 375558103 81702 1264156 SH SOLE 1264156 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 23087 646868 SH SOLE 646868 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 10689 608358 SH SOLE 608358 0 0 HERON THERAPEUTICS INC COM 427746102 927 57200 SH SOLE 57200 0 0 HESS CORP COM 42809H107 49308 696840 SH SOLE 696840 0 0 HUDBAY MINERALS INC COM 443628102 122897 17960891 SH SOLE 17960891 0 0 ICICI BANK LIMITED ADR 45104G104 16581 1034350 SH SOLE 1034350 0 0 IMV INC COM 44974L103 560 170000 SH SOLE 170000 0 0 ING GROEP N.V. SPONSORED ADR 456837103 1344 109869 SH SOLE 109869 0 0 INTEL CORP COM 458140100 56723 886297 SH SOLE 886297 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 50968 382469 SH SOLE 382469 0 0 INVESCO LTD SHS G491BT108 76427 3030424 SH SOLE 3030424 0 0 KIMBERLY-CLARK CORP COM 494368103 282 2025 SH SOLE 2025 0 0 MAGNA INTL INC COM 559222401 223689 2540153 SH SOLE 2540153 0 0 MANULIFE FINL CORP COM 56501R106 287165 13352694 SH SOLE 13352694 0 0 MERCK & CO. INC COM 58933Y105 54192 702966 SH SOLE 702966 0 0 METLIFE INC COM 59156R108 796 13099 SH SOLE 13099 0 0 MYOVANT SCIENCES LTD COM G637AM102 1301 63204 SH SOLE 63204 0 0 NUCOR CORP COM 670346105 313 3900 SH SOLE 3900 0 0 NUTRIEN LTD COM 67077M108 207340 3849260 SH SOLE 3849260 0 0 ONCORUS INC COM 68236R103 275 19750 SH SOLE 19750 0 0 OPEN TEXT CORP COM 683715106 82291 1726094 SH SOLE 1726094 0 0 ORACLE CORP COM 68389X105 62662 893007 SH SOLE 893007 0 0 OVINTIV INC COM 69047Q102 133963 5618010 SH SOLE 5618010 0 0 PFIZER INC COM 717081103 53061 1464561 SH SOLE 1464561 0 0 PRECISION DRILLING CORP COM NEW 74022D407 4039 186976 SH SOLE 186976 0 0 PRETIUM RES INC COM 74139C102 88725 8551700 SH SOLE 8551700 0 0 PROFOUND MED CORP COM NEW 74319B502 16443 819900 SH SOLE 819900 0 0 REPLIMUNE GROUP INC COM 76029N106 696 22800 SH SOLE 22800 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 22425 344850 SH SOLE 344850 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 160110 3472556 SH SOLE 3472556 0 0 ROYAL BK CDA COM 780087102 237116 2572019 SH SOLE 2572019 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 291 7912 SH SOLE 7912 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 66694 1700952 SH SOLE 1700952 0 0 SCHWAB CHARLES CORP COM 808513105 1424 21846 SH SOLE 21846 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 70411 2707950 SH SOLE 2707950 0 0 SKECHERS U S A INC CL A 830566105 30339 727375 SH SOLE 727375 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 42038 229114 SH SOLE 229114 0 0 SPERO THERAPEUTICS INC COM 84833T103 1084 73659 SH SOLE 73659 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 24353 500575 SH SOLE 500575 0 0 SPIRIT AIRLS INC COM 848577102 27826 754095 SH SOLE 754095 0 0 STATE STR CORP COM 857477103 71943 856368 SH SOLE 856368 0 0 SUN LIFE FINANCIAL INC. COM 866796105 180352 3569122 SH SOLE 3569122 0 0 SUNCOR ENERGY INC NEW COM 867224107 248199 11874720 SH SOLE 11874720 0 0 TC ENERGY CORP COM 87807B107 90402 1972255 SH SOLE 1972255 0 0 TECK RESOURCES LTD CL B 878742204 192470 10050110 SH SOLE 10050110 0 0 TELUS CORPORATION COM 87971M103 217272 10910030 SH SOLE 10910030 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 72984 1403548 SH SOLE 1403548 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 250594 3842840 SH SOLE 3842840 0 0 TRUIST FINL CORP COM 89832Q109 45738 784266 SH SOLE 784266 0 0 UNITED PARCEL SERVICE INC CL B 911312106 60035 353166 SH SOLE 353166 0 0 UNITEDHEALTH GROUP INC COM 91324P102 688 1850 SH SOLE 1850 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7676 78900 SH SOLE 78900 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 109493 1882943 SH SOLE 1882943 0 0 VISA INC COM CL A 92826C839 483 2280 SH SOLE 2280 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 43041 2335387 SH SOLE 2335387 0 0 WALMART INC COM 931142103 66323 488277 SH SOLE 488277 0 0 WELLS FARGO CO NEW COM 949746101 46462 1189204 SH SOLE 1189204 0 0 WEST FRASER TIMBER CO LTD COM 952845105 146377 2034879 SH SOLE 2034879 0 0 YATRA ONLINE INC ORD SHS G98338109 4982 2138020 SH SOLE 2138020 0 0