0001297496-23-000006.txt : 20230210 0001297496-23-000006.hdr.sgml : 20230210 20230210090850 ACCESSION NUMBER: 0001297496-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230210 DATE AS OF CHANGE: 20230210 EFFECTIVENESS DATE: 20230210 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: 23608802 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 X0202 13F-HR LIVE false false false 0001297496 XXXXXXXX 12-31-2022 12-31-2022 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 02-10-2023 0 97 5550118 false INFORMATION TABLE 2 form13finfotable.xml ABBVIE INC COM 00287Y109 81172 502272 SH SOLE 502272 0 0 ALPHABET INC CAP STK CL A 02079K305 244 2760 SH SOLE 2760 0 0 ALPHABET INC CAP STK CL C 02079K107 70977 799925 SH SOLE 799925 0 0 AT&T INC COM 00206R102 78458 4261722 SH SOLE 4261722 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 57 17500 SH SOLE 17500 0 0 BANK AMERICA CORP COM 060505104 45394 1370587 SH SOLE 1370587 0 0 BANK MONTREAL QUE COM 063671101 182491 2015861 SH SOLE 2015861 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 205583 4198896 SH SOLE 4198896 0 0 BCE INC COM NEW 05534B760 153306 3491711 SH SOLE 3491711 0 0 BELLUS HEALTH INC NEW COM NEW 07987C204 132 16000 SH SOLE 16000 0 0 BERRY GLOBAL GROUP INC COM 08579W103 58228 963565 SH SOLE 963565 0 0 BIOGEN INC COM 09062X103 32139 116058 SH SOLE 116058 0 0 CAE INC COM 124765108 64861 3355594 SH SOLE 3355594 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 89598 2216561 SH SOLE 2216561 0 0 CANADIAN NAT RES LTD COM 136385101 101459 1828333 SH SOLE 1828333 0 0 CELESTICA INC SUB VTG SHS 15101Q108 146539 13011310 SH SOLE 13011310 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 17542 4331296 SH SOLE 4331296 0 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 194 15254 SH SOLE 15254 0 0 CENOVUS ENERGY INC COM 15135U109 120407 6210327 SH SOLE 6210327 0 0 CI FINL CORP COM 125491100 22479 2254450 SH SOLE 2254450 0 0 CIRRUS LOGIC INC COM 172755100 44689 600014 SH SOLE 600014 0 0 CISCO SYS INC COM 17275R102 34100 715795 SH SOLE 715795 0 0 CITIGROUP INC COM NEW 172967424 70135 1550624 SH SOLE 1550624 0 0 COMCAST CORP NEW CL A 20030N101 68228 1951058 SH SOLE 1951058 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 38109 3574990 SH SOLE 3574990 0 0 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 43678 6074875 SH SOLE 6074875 0 0 CONOCOPHILLIPS COM 20825C104 55201 467809 SH SOLE 467809 0 0 COPA HOLDINGS SA CL A P31076105 16218 195000 SH SOLE 195000 0 0 CREDICORP LTD COM G2519Y108 14007 103250 SH SOLE 103250 0 0 CVS HEALTH CORP COM 126650100 36833 395250 SH SOLE 395250 0 0 DEVON ENERGY CORP NEW COM 25179M103 25085 407815 SH SOLE 407815 0 0 DICKS SPORTING GOODS INC COM 253393102 33934 282102 SH SOLE 282102 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 319 3100 SH SOLE 3100 0 0 EASTMAN CHEM CO COM 277432100 51395 631074 SH SOLE 631074 0 0 ENBRIDGE INC COM 29250N105 416 10650 SH SOLE 10650 0 0 ENERFLEX LTD COM 29269R105 44413 7046611 SH SOLE 7046611 0 0 FEDEX CORP COM 31428X106 26688 154090 SH SOLE 154090 0 0 FORTIS INC COM 349553107 295 7375 SH SOLE 7375 0 0 GENERAL ELECTRIC CO COM NEW 369604301 47803 570515 SH SOLE 570515 0 0 GILEAD SCIENCES INC COM 375558103 86031 1002103 SH SOLE 1002103 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 16726 751725 SH SOLE 751725 0 0 GSK PLC SPONSORED ADR 37733W204 41338 1176393 SH SOLE 1176393 0 0 HESS CORP COM 42809H107 40807 287735 SH SOLE 287735 0 0 HUDBAY MINERALS INC COM 443628102 88250 17481662 SH SOLE 17481662 0 0 ICICI BANK LIMITED ADR 45104G104 18047 824450 SH SOLE 824450 0 0 ING GROEP N.V. 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