0001297496-15-000011.txt : 20151112 0001297496-15-000011.hdr.sgml : 20151112 20151112111538 ACCESSION NUMBER: 0001297496-15-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151112 DATE AS OF CHANGE: 20151112 EFFECTIVENESS DATE: 20151112 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: 151222573 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 09-30-2015 09-30-2015 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 11-12-2015 0 102 9819497 false
INFORMATION TABLE 2 form13finfotable.xml AETNA INC NEW COM 00817Y108 295 2700 SH SOLE 2700 0 0 AGRIUM INC COM 008916108 158476 1774766 SH SOLE 1774766 0 0 AT&T INC COM 00206R102 227477 6982119 SH SOLE 6982119 0 0 BANK AMER CORP COM 060505104 224673 14420591 SH SOLE 14420591 0 0 BANK MONTREAL QUE COM 063671101 294354 5417123 SH SOLE 5417123 0 0 BANK N S HALIFAX COM 064149107 279489 6363205 SH SOLE 6363205 0 0 BARRICK GOLD CORP COM 067901108 383 60500 SH SOLE 60500 0 0 BAXALTA INC COM 07177M103 63829 2025670 SH SOLE 2025670 0 0 BB&T CORP COM 054937107 37543 1054570 SH SOLE 1054570 0 0 BCE INC COM NEW 05534B760 266944 6546031 SH SOLE 6546031 0 0 BLACKBERRY LTD COM 09228F103 15126 2473640 SH SOLE 2473640 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 148448 6935177 SH SOLE 6935177 0 0 CAE INC COM 124765108 90893 8609776 SH SOLE 8609776 0 0 CAMECO CORP COM 13321L108 61292 5045786 SH SOLE 5045786 0 0 CANADIAN NAT RES LTD COM 136385101 299239 15421329 SH SOLE 15421329 0 0 CAPITAL ONE FINL CORP COM 14040H105 218 3000 SH SOLE 3000 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 370 5174 SH SOLE 5174 0 0 CELESTICA INC SUB VTG SHS 15101Q108 237602 18524071 SH SOLE 18524071 0 0 CENOVUS ENERGY INC COM 15135U109 190725 12621424 SH SOLE 12621424 0 0 CHEVRON CORP NEW COM 166764100 18214 230907 SH SOLE 230907 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 26765 449825 SH SOLE 449825 0 0 CISCO SYS INC COM 17275R102 196927 7501963 SH SOLE 7501963 0 0 CITIGROUP INC COM NEW 172967424 234032 4717437 SH SOLE 4717437 0 0 COMCAST CORP NEW CL A 20030N101 3620 63642 SH SOLE 63642 0 0 COMCAST CORP NEW CL A SPL 20030N200 148465 2593725 SH SOLE 2593725 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 12642 3258223 SH SOLE 3258223 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 31179 3797707 SH SOLE 3797707 0 0 CONCORD MED SVCS HLDGS LTD SPONSORED ADR 206277105 465 100000 SH SOLE 100000 0 0 CONOCOPHILLIPS COM 20825C104 167414 3490698 SH SOLE 3490698 0 0 DEVON ENERGY CORP NEW COM 25179M103 105780 2851977 SH SOLE 2851977 0 0 ENCANA CORP COM 292505104 110003 17152241 SH SOLE 17152241 0 0 ERICSSON ADR B SEK 10 294821608 54917 5615251 SH SOLE 5615251 0 0 FEDEX CORP COM 31428X106 504 3500 SH SOLE 3500 0 0 FIRST SOLAR INC COM 336433107 34769 813307 SH SOLE 813307 0 0 FLUOR CORP NEW COM 343412102 42955 1014286 SH SOLE 1014286 0 0 FREEPORT-MCMORAN INC CL B 35671D857 53634 5534951 SH SOLE 5534951 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 126749 3208021 SH SOLE 3208021 0 0 GENERAL DYNAMICS CORP COM 369550108 317 2300 SH SOLE 2300 0 0 GENERAL ELECTRIC CO COM 369604103 244841 9708194 SH SOLE 9708194 0 0 GERDAU S A SPON ADR REP PFD 373737105 1090 795600 SH SOLE 795600 0 0 GILEAD SCIENCES INC COM 375558103 156877 1597690 SH SOLE 1597690 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 45923 1194368 SH SOLE 1194368 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 139970 4772242 SH SOLE 4772242 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 1711 47397 SH SOLE 47397 0 0 HALYARD HEALTH INC COM 40650V100 2767 97310 SH SOLE 97310 0 0 HESS CORP COM 42809H107 76855 1535265 SH SOLE 1535265 0 0 HUDBAY MINERALS INC COM 443628102 80166 21779769 SH SOLE 21779769 0 0 ICICI BK LTD ADR 45104G104 13634 1627000 SH SOLE 1627000 0 0 INDIA FD INC COM 454089103 5528 226945 SH SOLE 226945 0 0 INFOSYS LTD SPONSORED ADR 456788108 19854 1040000 SH SOLE 1040000 0 0 ING GROEP N V SPONSORED ADR 456837103 4288 303492 SH SOLE 303492 0 0 INTEL CORP COM 458140100 125023 4148069 SH SOLE 4148069 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 177970 1227632 SH SOLE 1227632 0 0 ISHARES INC CORE MSCI EMKT 46434G103 16953 425000 SH SOLE 425000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 13338 406900 SH SOLE 406900 0 0 ISHARES TR MSCI EAFE ETF 464287465 222 3875 SH SOLE 3875 0 0 JOHNSON CTLS INC COM 478366107 78387 1895240 SH SOLE 1895240 0 0 JOHNSON & JOHNSON COM 478160104 156933 1681129 SH SOLE 1681129 0 0 KIMBERLY CLARK CORP COM 494368103 137978 1265386 SH SOLE 1265386 0 0 LIFEPOINT HEALTH INC COM 53219L109 33821 477022 SH SOLE 477022 0 0 MAGNA INTL INC COM 559222401 184733 3865506 SH SOLE 3865506 0 0 MANULIFE FINL CORP COM 56501R106 309812 20104744 SH SOLE 20104744 0 0 MARATHON OIL CORP COM 565849106 41679 2706406 SH SOLE 2706406 0 0 MEDTRONIC PLC SHS G5960L103 47404 708155 SH SOLE 708155 0 0 MERCK & CO INC NEW COM 58933Y105 72718 1472327 SH SOLE 1472327 0 0 METLIFE INC COM 59156R108 474 10049 SH SOLE 10049 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 11307 517000 SH SOLE 517000 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 5825 806825 SH SOLE 806825 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 14117 535150 SH SOLE 535150 0 0 ORACLE CORP COM 68389X105 73837 2044200 SH SOLE 2044200 0 0 PENGROWTH ENERGY CORP COM 70706P104 13975 16418976 SH SOLE 16418976 0 0 PEPSICO INC COM 713448108 113799 1206781 SH SOLE 1206781 0 0 PFIZER INC COM 717081103 182081 5796924 SH SOLE 5796924 0 0 PHOTRONICS INC COM 719405102 11150 1230720 SH SOLE 1230720 0 0 PRECISION DRILLING CORP COM 2010 74022D308 12746 3455795 SH SOLE 3455795 0 0 PROCTER & GAMBLE CO COM 742718109 78318 1088661 SH SOLE 1088661 0 0 PRUDENTIAL FINL INC COM 744320102 432 5670 SH SOLE 5670 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 240187 6996674 SH SOLE 6996674 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 280824 5097378 SH SOLE 5097378 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 602 12670 SH SOLE 12670 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 177716 3750069 SH SOLE 3750069 0 0 SANOFI SPONSORED ADR 80105N105 618 13009 SH SOLE 13009 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 18054 4020966 SH SOLE 4020966 0 0 STATE STR CORP COM 857477103 121306 1804884 SH SOLE 1804884 0 0 STATOIL ASA SPONSORED ADR 85771P102 5917 406386 SH SOLE 406386 0 0 SUNCOR ENERGY INC NEW COM 867224107 388429 14577241 SH SOLE 14577241 0 0 SUN LIFE FINL INC COM 866796105 324137 10087087 SH SOLE 10087087 0 0 TECK RESOURCES LTD CL B 878742204 85754 18031191 SH SOLE 18031191 0 0 TELEFONICA S A SPONSORED ADR 879382208 361 30015 SH SOLE 30015 0 0 TELUS CORP COM 87971M103 310644 9894802 SH SOLE 9894802 0 0 THOMPSON CREEK METALS CO INC COM 884768102 8280 17888131 SH SOLE 17888131 0 0 THOMSON REUTERS CORP COM 884903105 296141 7394682 SH SOLE 7394682 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 263268 6703812 SH SOLE 6703812 0 0 TOTAL S A SPONSORED ADR 89151E109 411 9189 SH SOLE 9189 0 0 UNITEDHEALTH GROUP INC COM 91324P102 429 3700 SH SOLE 3700 0 0 UNITED PARCEL SERVICE INC CL B 911312106 118050 1196173 SH SOLE 1196173 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24090 728000 SH SOLE 728000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 232661 5347291 SH SOLE 5347291 0 0 VISA INC COM CL A 92826C839 318 4560 SH SOLE 4560 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 100846 3177267 SH SOLE 3177267 0 0 WAL-MART STORES INC COM 931142103 143888 2219119 SH SOLE 2219119 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 1305 30200 SH SOLE 30200 0 0