0001297496-15-000010.txt : 20150804 0001297496-15-000010.hdr.sgml : 20150804 20150804111105 ACCESSION NUMBER: 0001297496-15-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150804 DATE AS OF CHANGE: 20150804 EFFECTIVENESS DATE: 20150804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LETKO, BROSSEAU & ASSOCIATES INC CENTRAL INDEX KEY: 0001297496 IRS NUMBER: 000000000 STATE OF INCORPORATION: A8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10940 FILM NUMBER: 151024480 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 06-30-2015 06-30-2015 LETKO, BROSSEAU & ASSOCIATES INC
1800, MCGILL COLLEGE, SUITE 2510 MONTREAL A8 H3A 3J6
13F HOLDINGS REPORT 028-10940 N
Daniel Brosseau President 514-499-1200 Daniel Brosseau Montreal A8 08-04-2015 0 101 10915904 false
INFORMATION TABLE 2 form13finfotable.xml AETNA INC NEW COM 00817Y108 344 2700 SH SOLE 2700 0 0 AGRIUM INC COM 008916108 189563 1786364 SH SOLE 1786364 0 0 AT&T INC COM 00206R102 243462 6854219 SH SOLE 6854219 0 0 BANK AMER CORP COM 060505104 245981 14452496 SH SOLE 14452496 0 0 BANK MONTREAL QUE COM 063671101 313408 5282328 SH SOLE 5282328 0 0 BANK N S HALIFAX COM 064149107 286942 5551904 SH SOLE 5551904 0 0 BARRICK GOLD CORP COM 067901108 647 60500 SH SOLE 60500 0 0 BAXTER INTL INC COM 071813109 143171 2047345 SH SOLE 2047345 0 0 BB&T CORP COM 054937107 38875 964410 SH SOLE 964410 0 0 BCE INC COM NEW 05534B760 261045 6136967 SH SOLE 6136967 0 0 BLACKBERRY LTD COM 09228F103 19406 2370964 SH SOLE 2370964 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 153688 6941005 SH SOLE 6941005 0 0 CAE INC COM 124765108 99085 8311904 SH SOLE 8311904 0 0 CAMECO CORP COM 13321L108 69631 4860518 SH SOLE 4860518 0 0 CANADIAN NAT RES LTD COM 136385101 399465 14698887 SH SOLE 14698887 0 0 CAPITAL ONE FINL CORP COM 14040H105 264 3000 SH SOLE 3000 0 0 CELESTICA INC SUB VTG SHS 15101Q108 217901 18693926 SH SOLE 18693926 0 0 CENOVUS ENERGY INC COM 15135U109 185560 11590792 SH SOLE 11590792 0 0 CHEVRON CORP NEW COM 166764100 22391 232107 SH SOLE 232107 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 28882 450650 SH SOLE 450650 0 0 CISCO SYS INC COM 17275R102 210199 7654738 SH SOLE 7654738 0 0 CITIGROUP INC COM NEW 172967424 259588 4699272 SH SOLE 4699272 0 0 COMCAST CORP NEW CL A SPL 20030N200 161850 2700205 SH SOLE 2700205 0 0 COMCAST CORP NEW CL A 20030N101 4005 66592 SH SOLE 66592 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 16982 3278373 SH SOLE 3278373 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 41934 3812207 SH SOLE 3812207 0 0 CONCORD MED SVCS HLDGS LTD SPONSORED ADR 206277105 705 100000 SH SOLE 100000 0 0 CONOCOPHILLIPS COM 20825C104 211540 3444723 SH SOLE 3444723 0 0 DEVON ENERGY CORP NEW COM 25179M103 170617 2868002 SH SOLE 2868002 0 0 ENCANA CORP COM 292505104 152339 13800093 SH SOLE 13800093 0 0 ERICSSON ADR B SEK 10 294821608 60081 5754901 SH SOLE 5754901 0 0 EXXON MOBIL CORP COM 30231G102 207 2490 SH SOLE 2490 0 0 FEDEX CORP COM 31428X106 596 3500 SH SOLE 3500 0 0 FIRST SOLAR INC COM 336433107 38629 822247 SH SOLE 822247 0 0 FLUOR CORP NEW COM 343412102 51595 973310 SH SOLE 973310 0 0 FREEPORT-MCMORAN INC CL B 35671D857 89750 4820101 SH SOLE 4820101 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 126644 3275841 SH SOLE 3275841 0 0 GENERAL DYNAMICS CORP COM 369550108 326 2300 SH SOLE 2300 0 0 GENERAL ELECTRIC CO COM 369604103 262421 9876579 SH SOLE 9876579 0 0 GERDAU S A SPON ADR REP PFD 373737105 1917 795600 SH SOLE 795600 0 0 GILEAD SCIENCES INC COM 375558103 187745 1603565 SH SOLE 1603565 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 50390 1209853 SH SOLE 1209853 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 151198 5014867 SH SOLE 5014867 0 0 GOOGLE INC CL C 38259P706 485 932 SH SOLE 932 0 0 HALYARD HEALTH INC COM 40650V100 4407 108817 SH SOLE 108817 0 0 HESS CORP COM 42809H107 103344 1545215 SH SOLE 1545215 0 0 HUDBAY MINERALS INC COM 443628102 175701 21073969 SH SOLE 21073969 0 0 ICICI BK LTD ADR 45104G104 16953 1627000 SH SOLE 1627000 0 0 INDIA FD INC COM 454089103 6012 226945 SH SOLE 226945 0 0 INFOSYS LTD SPONSORED ADR 456788108 16484 1040000 SH SOLE 1040000 0 0 ING GROEP N V SPONSORED ADR 456837103 5402 325834 SH SOLE 325834 0 0 INTEL CORP COM 458140100 125381 4122349 SH SOLE 4122349 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 197783 1215927 SH SOLE 1215927 0 0 ISHARES INC CORE MSCI EMKT 46434G103 20417 425000 SH SOLE 425000 0 0 ISHARES TR MSCI EAFE ETF 464287465 2297 36175 SH SOLE 36175 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 16121 406900 SH SOLE 406900 0 0 JOHNSON & JOHNSON COM 478160104 160278 1644554 SH SOLE 1644554 0 0 JOHNSON CTLS INC COM 478366107 84486 1705750 SH SOLE 1705750 0 0 KIMBERLY CLARK CORP COM 494368103 137592 1298406 SH SOLE 1298406 0 0 LIFEPOINT HEALTH INC COM 53219L109 82225 945657 SH SOLE 945657 0 0 MAGNA INTL INC COM 559222401 210241 3741143 SH SOLE 3741143 0 0 MANULIFE FINL CORP COM 56501R106 368485 19803870 SH SOLE 19803870 0 0 MARATHON OIL CORP COM 565849106 74511 2807506 SH SOLE 2807506 0 0 MEDTRONIC PLC SHS G5960L103 53023 715555 SH SOLE 715555 0 0 METLIFE INC COM 59156R108 563 10049 SH SOLE 10049 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 14735 517000 SH SOLE 517000 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 7904 808200 SH SOLE 808200 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 14695 535150 SH SOLE 535150 0 0 PENGROWTH ENERGY CORP COM 70706P104 38757 15495476 SH SOLE 15495476 0 0 PEPSICO INC COM 713448108 115453 1236911 SH SOLE 1236911 0 0 PFIZER INC COM 717081103 214967 6411174 SH SOLE 6411174 0 0 PHOTRONICS INC COM 719405102 12088 1271070 SH SOLE 1271070 0 0 PRECISION DRILLING CORP COM 2010 74022D308 23080 3427425 SH SOLE 3427425 0 0 PROCTER & GAMBLE CO COM 742718109 86268 1102611 SH SOLE 1102611 0 0 PRUDENTIAL FINL INC COM 744320102 496 5670 SH SOLE 5670 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 243106 6845381 SH SOLE 6845381 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 258977 4229484 SH SOLE 4229484 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 756 13187 SH SOLE 13187 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 208824 3662943 SH SOLE 3662943 0 0 SANOFI SPONSORED ADR 80105N105 676 13655 SH SOLE 13655 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 22293 4115441 SH SOLE 4115441 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1229 5970 SH SOLE 5970 0 0 STATE STR CORP COM 857477103 140734 1827709 SH SOLE 1827709 0 0 STATOIL ASA SPONSORED ADR 85771P102 7290 407248 SH SOLE 407248 0 0 SUN LIFE FINL INC COM 866796105 335029 10021960 SH SOLE 10021960 0 0 SUNCOR ENERGY INC NEW COM 867224107 392507 14232935 SH SOLE 14232935 0 0 TECK RESOURCES LTD CL B 878742204 159974 16118845 SH SOLE 16118845 0 0 TELEFONICA S A SPONSORED ADR 879382208 426 30015 SH SOLE 30015 0 0 TELUS CORP COM 87971M103 338455 9811486 SH SOLE 9811486 0 0 THOMPSON CREEK METALS CO INC COM 884768102 14712 17992231 SH SOLE 17992231 0 0 THOMSON REUTERS CORP COM 884903105 280824 7365434 SH SOLE 7365434 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 271553 6386403 SH SOLE 6386403 0 0 TOTAL S A SPONSORED ADR 89151E109 452 9189 SH SOLE 9189 0 0 UNITED PARCEL SERVICE INC CL B 911312106 117343 1210848 SH SOLE 1210848 0 0 UNITEDHEALTH GROUP INC COM 91324P102 451 3700 SH SOLE 3700 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29761 728000 SH SOLE 728000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 245336 5263600 SH SOLE 5263600 0 0 VISA INC COM CL A 92826C839 306 4560 SH SOLE 4560 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 115154 3159239 SH SOLE 3159239 0 0 WAL-MART STORES INC COM 931142103 157563 2221394 SH SOLE 2221394 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 10565 250000 SH SOLE 250000 0 0