0001297496-22-000008.txt : 20220511 0001297496-22-000008.hdr.sgml : 20220511 20220511113716 ACCESSION NUMBER: 0001297496-22-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220511 DATE AS OF CHANGE: 20220511 EFFECTIVENESS DATE: 20220511 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: 22912674 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 03-31-2022 03-31-2022 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 05-11-2022 0 101 6704078 false INFORMATION TABLE 2 form13finfotable.xml ABBVIE INC COM 00287Y109 106813 658894 SH SOLE 658894 0 0 ADIENT PLC ORD SHS G0084W101 61955 1519625 SH SOLE 1519625 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 337 3100 SH SOLE 3100 0 0 ALPHABET INC CAP STK CL C 02079K107 93917 33626 SH SOLE 33626 0 0 AT&T INC COM 00206R102 84775 3587612 SH SOLE 3587612 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 146 15700 SH SOLE 15700 0 0 ATRECA INC CL A COM 04965G109 56 17800 SH SOLE 17800 0 0 BANK MONTREAL QUE COM 063671101 240426 2041356 SH SOLE 2041356 0 0 BANK NOVA SCOTIA B C COM 064149107 283458 3951491 SH SOLE 3951491 0 0 BAUSCH HEALTH COS INC COM 071734107 30672 1341400 SH SOLE 1341400 0 0 BCE INC COM NEW 05534B760 206696 3725443 SH SOLE 3725443 0 0 BERRY GLOBAL GROUP INC COM 08579W103 47557 820515 SH SOLE 820515 0 0 BIOGEN INC COM 09062X103 25718 122118 SH SOLE 122118 0 0 BK OF AMERICA CORP COM 060505104 56454 1369587 SH SOLE 1369587 0 0 CAE INC COM 124765108 65629 2519169 SH SOLE 2519169 0 0 CANADIAN IMP BK COMM COM 136069101 131007 1078318 SH SOLE 1078318 0 0 CANADIAN NAT RES LTD COM 136385101 165069 2663468 SH SOLE 2663468 0 0 CELESTICA INC SUB VTG SHS 15101Q108 149801 12582960 SH SOLE 12582960 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 16660 3149346 SH SOLE 3149346 0 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 17847 1650013 SH SOLE 1650013 0 0 CENOVUS ENERGY INC COM 15135U109 150879 9042983 SH SOLE 9042983 0 0 CIRRUS LOGIC INC COM 172755100 39052 460569 SH SOLE 460569 0 0 CISCO SYS INC COM 17275R102 44253 793635 SH SOLE 793635 0 0 CITIGROUP INC COM NEW 172967424 78574 1471426 SH SOLE 1471426 0 0 COMCAST CORP NEW CL A 20030N101 56325 1203008 SH SOLE 1203008 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 50963 5184450 SH SOLE 5184450 0 0 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 56144 7179485 SH SOLE 7179485 0 0 CONOCOPHILLIPS COM 20825C104 57398 573980 SH SOLE 573980 0 0 COPA HOLDINGS SA CL A P31076105 13801 165000 SH SOLE 165000 0 0 CREDICORP LTD COM G2519Y108 14098 82025 SH SOLE 82025 0 0 CVS HEALTH CORP COM 126650100 41630 411320 SH SOLE 411320 0 0 DEVON ENERGY CORP NEW COM 25179M103 32267 545690 SH SOLE 545690 0 0 DICKS SPORTING GOODS INC COM 253393102 32351 323443 SH SOLE 323443 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 346 3100 SH SOLE 3100 0 0 EASTMAN CHEM CO COM 277432100 64670 577104 SH SOLE 577104 0 0 ENBRIDGE INC COM 29250N105 491 10650 SH SOLE 10650 0 0 FLUOR CORP NEW COM 343412102 8490 295920 SH SOLE 295920 0 0 FORTIS INC COM 349553107 8582 173375 SH SOLE 173375 0 0 GENERAL ELECTRIC CO COM NEW 369604301 60119 657033 SH SOLE 657033 0 0 GILEAD SCIENCES INC COM 375558103 69252 1164878 SH SOLE 1164878 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 29157 669348 SH SOLE 669348 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 5532 387108 SH SOLE 387108 0 0 HERON THERAPEUTICS INC COM 427746102 327 57200 SH SOLE 57200 0 0 HESS CORP COM 42809H107 35033 327291 SH SOLE 327291 0 0 HUDBAY MINERALS INC COM 443628102 112599 14322012 SH SOLE 14322012 0 0 ICICI BANK LIMITED ADR 45104G104 15887 838800 SH SOLE 838800 0 0 IMV INC COM 44974L103 245 170000 SH SOLE 170000 0 0 ING GROEP N.V. 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