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
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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
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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
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0
0
COMCAST CORP NEW
CL A SPL
20030N200
148465
2593725
SH
SOLE
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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
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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
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INTERNATIONAL BUSINESS MACHS
COM
459200101
177970
1227632
SH
SOLE
1227632
0
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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
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SH
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PEPSICO INC
COM
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113799
1206781
SH
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1206781
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PFIZER INC
COM
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182081
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SH
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5796924
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PHOTRONICS INC
COM
719405102
11150
1230720
SH
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PRECISION DRILLING CORP
COM 2010
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12746
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PROCTER & GAMBLE CO
COM
742718109
78318
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SH
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1088661
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PRUDENTIAL FINL INC
COM
744320102
432
5670
SH
SOLE
5670
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
240187
6996674
SH
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0
ROYAL BK CDA MONTREAL QUE
COM
780087102
280824
5097378
SH
SOLE
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ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
602
12670
SH
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12670
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
177716
3750069
SH
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0
0
SANOFI
SPONSORED ADR
80105N105
618
13009
SH
SOLE
13009
0
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SEMICONDUCTOR MFG INTL CORP
SPONSORED ADR
81663N206
18054
4020966
SH
SOLE
4020966
0
0
STATE STR CORP
COM
857477103
121306
1804884
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1804884
0
0
STATOIL ASA
SPONSORED ADR
85771P102
5917
406386
SH
SOLE
406386
0
0
SUNCOR ENERGY INC NEW
COM
867224107
388429
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SH
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SUN LIFE FINL INC
COM
866796105
324137
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TECK RESOURCES LTD
CL B
878742204
85754
18031191
SH
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18031191
0
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TELEFONICA S A
SPONSORED ADR
879382208
361
30015
SH
SOLE
30015
0
0
TELUS CORP
COM
87971M103
310644
9894802
SH
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0
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THOMPSON CREEK METALS CO INC
COM
884768102
8280
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SH
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17888131
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THOMSON REUTERS CORP
COM
884903105
296141
7394682
SH
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7394682
0
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TORONTO DOMINION BK ONT
COM NEW
891160509
263268
6703812
SH
SOLE
6703812
0
0
TOTAL S A
SPONSORED ADR
89151E109
411
9189
SH
SOLE
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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