0001297496-16-000022.txt : 20160511
0001297496-16-000022.hdr.sgml : 20160511
20160511114136
ACCESSION NUMBER: 0001297496-16-000022
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160511
DATE AS OF CHANGE: 20160511
EFFECTIVENESS DATE: 20160511
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: 161638887
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
03-31-2016
03-31-2016
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
05-11-2016
0
110
10136884
false
INFORMATION TABLE
2
form13finfotable.xml
AETNA INC NEW
COM
00817Y108
303
2700
SH
SOLE
2700
0
0
AGRIUM INC
COM
008916108
156573
1771088
SH
SOLE
1771088
0
0
ALPHABET INC
CAP STK CL C
02079K107
694
932
SH
SOLE
932
0
0
APACHE CORP
COM
037411105
317
6500
SH
SOLE
6500
0
0
AT&T INC
COM
00206R102
254332
6493018
SH
SOLE
6493018
0
0
BANK AMER CORP
COM
060505104
189779
14036886
SH
SOLE
14036886
0
0
BANK MONTREAL QUE
COM
063671101
357212
5874729
SH
SOLE
5874729
0
0
BANK N S HALIFAX
COM
064149107
372037
7603103
SH
SOLE
7603103
0
0
BARRICK GOLD CORP
COM
067901108
813
59815
SH
SOLE
59815
0
0
BAXALTA INC
COM
07177M103
72022
1782732
SH
SOLE
1782732
0
0
BB&T CORP
COM
054937107
33289
1000570
SH
SOLE
1000570
0
0
BCE INC
COM NEW
05534B760
292898
6418612
SH
SOLE
6418612
0
0
BLACKBERRY LTD
COM
09228F103
21237
2613490
SH
SOLE
2613490
0
0
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
152819
6609607
SH
SOLE
6609607
0
0
CAE INC
COM
124765108
98443
8501366
SH
SOLE
8501366
0
0
CAMECO CORP
COM
13321L108
64744
5037761
SH
SOLE
5037761
0
0
CANADIAN NAT RES LTD
COM
136385101
420266
15517455
SH
SOLE
15517455
0
0
CANADIAN NATL RY CO
COM
136375102
5300
84710
SH
SOLE
84710
0
0
CAPITAL ONE FINL CORP
COM
14040H105
208
3000
SH
SOLE
3000
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
4186
55970
SH
SOLE
55970
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
208299
18947011
SH
SOLE
18947011
0
0
CENOVUS ENERGY INC
COM
15135U109
174219
13371592
SH
SOLE
13371592
0
0
CHEVRON CORP NEW
COM
166764100
20290
212682
SH
SOLE
212682
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
24657
444675
SH
SOLE
444675
0
0
CISCO SYS INC
COM
17275R102
194373
6827278
SH
SOLE
6827278
0
0
CITIGROUP INC
COM NEW
172967424
185604
4445596
SH
SOLE
4445596
0
0
COMCAST CORP NEW
CL A
20030N101
148758
2435457
SH
SOLE
2435457
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
20898
3166323
SH
SOLE
3166323
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
30783
3886712
SH
SOLE
3886712
0
0
CONCORD MED SVCS HLDGS LTD
SPONSORED ADR
206277105
492
100000
SH
SOLE
100000
0
0
CONOCOPHILLIPS
COM
20825C104
129900
3225723
SH
SOLE
3225723
0
0
DEVON ENERGY CORP NEW
COM
25179M103
72160
2629727
SH
SOLE
2629727
0
0
DICKS SPORTING GOODS INC
COM
253393102
75041
1605155
SH
SOLE
1605155
0
0
DOMTAR CORP
COM NEW
257559203
308
7600
SH
SOLE
7600
0
0
ENCANA CORP
COM
292505104
108264
17731026
SH
SOLE
17731026
0
0
ENERPLUS CORP
COM
292766102
275
70000
SH
SOLE
70000
0
0
ENI S P A
SPONSORED ADR
26874R108
393
13000
SH
SOLE
13000
0
0
ERICSSON
ADR B SEK 10
294821608
52675
5251776
SH
SOLE
5251776
0
0
EXXON MOBIL CORP
COM
30231G102
208
2490
SH
SOLE
2490
0
0
FEDEX CORP
COM
31428X106
570
3500
SH
SOLE
3500
0
0
FIRST SOLAR INC
COM
336433107
50676
740119
SH
SOLE
740119
0
0
FLUOR CORP NEW
COM
343412102
51585
960623
SH
SOLE
960623
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
100148
9685451
SH
SOLE
9685451
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
105676
2511914
SH
SOLE
2511914
0
0
GENERAL DYNAMICS CORP
COM
369550108
302
2300
SH
SOLE
2300
0
0
GENERAL ELECTRIC CO
COM
369604103
218606
6876554
SH
SOLE
6876554
0
0
GILEAD SCIENCES INC
COM
375558103
137306
1494730
SH
SOLE
1494730
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
44777
1104243
SH
SOLE
1104243
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
113937
3454715
SH
SOLE
3454715
0
0
HALYARD HEALTH INC
COM
40650V100
2282
79443
SH
SOLE
79443
0
0
HESS CORP
COM
42809H107
75064
1425715
SH
SOLE
1425715
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
61504
3468927
SH
SOLE
3468927
0
0
HP INC
COM
40434L105
34857
2829342
SH
SOLE
2829342
0
0
HUDBAY MINERALS INC
COM
443628102
94952
25874344
SH
SOLE
25874344
0
0
ICICI BK LTD
ADR
45104G104
11649
1627000
SH
SOLE
1627000
0
0
INDIA FD INC
COM
454089103
5211
226945
SH
SOLE
226945
0
0
INFOSYS LTD
SPONSORED ADR
456788108
19781
1040000
SH
SOLE
1040000
0
0
ING GROEP N V
SPONSORED ADR
456837103
3368
282296
SH
SOLE
282296
0
0
INTEL CORP
COM
458140100
123864
3828879
SH
SOLE
3828879
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
174663
1153275
SH
SOLE
1153275
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
17689
425000
SH
SOLE
425000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
13936
406900
SH
SOLE
406900
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1526
26700
SH
SOLE
26700
0
0
JOHNSON & JOHNSON
COM
478160104
127354
1177024
SH
SOLE
1177024
0
0
JOHNSON CTLS INC
COM
478366107
71127
1825175
SH
SOLE
1825175
0
0
KIMBERLY CLARK CORP
COM
494368103
52240
388376
SH
SOLE
388376
0
0
LIFEPOINT HEALTH INC
COM
53219L109
23077
333235
SH
SOLE
333235
0
0
MAGNA INTL INC
COM
559222401
194897
4528051
SH
SOLE
4528051
0
0
MANULIFE FINL CORP
COM
56501R106
277254
19566149
SH
SOLE
19566149
0
0
MARATHON OIL CORP
COM
565849106
27096
2432281
SH
SOLE
2432281
0
0
MEDTRONIC PLC
SHS
G5960L103
37212
496165
SH
SOLE
496165
0
0
MERCK & CO INC NEW
COM
58933Y105
101378
1916049
SH
SOLE
1916049
0
0
METLIFE INC
COM
59156R108
442
10049
SH
SOLE
10049
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
6440
796050
SH
SOLE
796050
0
0
MORGAN STANLEY INDIA INVS FD
COM
61745C105
13384
535150
SH
SOLE
535150
0
0
NORBORD INC
COM NEW
65548P403
72885
3658614
SH
SOLE
3658614
0
0
ORACLE CORP
COM
68389X105
80412
1965590
SH
SOLE
1965590
0
0
PENGROWTH ENERGY CORP
COM
70706P104
52097
39749676
SH
SOLE
39749676
0
0
PEPSICO INC
COM
713448108
48079
469159
SH
SOLE
469159
0
0
PFIZER INC
COM
717081103
142236
4798775
SH
SOLE
4798775
0
0
PHOTRONICS INC
COM
719405102
6104
586370
SH
SOLE
586370
0
0
POTASH CORP SASK INC
COM
73755L107
677
39710
SH
SOLE
39710
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
15018
3580825
SH
SOLE
3580825
0
0
PRUDENTIAL FINL INC
COM
744320102
409
5670
SH
SOLE
5670
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
276736
6902974
SH
SOLE
6902974
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
313199
5428974
SH
SOLE
5428974
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
623
12670
SH
SOLE
12670
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
169926
3507244
SH
SOLE
3507244
0
0
SANOFI
SPONSORED ADR
80105N105
514
12809
SH
SOLE
12809
0
0
SEMICONDUCTOR MFG INTL CORP
SPONSORED ADR
81663N206
16555
3720241
SH
SOLE
3720241
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1623
7895
SH
SOLE
7895
0
0
STATE STR CORP
COM
857477103
85930
1468384
SH
SOLE
1468384
0
0
STATOIL ASA
SPONSORED ADR
85771P102
6154
395498
SH
SOLE
395498
0
0
SUN LIFE FINL INC
COM
866796105
309024
9566464
SH
SOLE
9566464
0
0
SUNCOR ENERGY INC NEW
COM
867224107
405350
14536338
SH
SOLE
14536338
0
0
TECK RESOURCES LTD
CL B
878742204
220077
28980881
SH
SOLE
28980881
0
0
TELEFONICA S A
SPONSORED ADR
879382208
334
30015
SH
SOLE
30015
0
0
TELUS CORP
COM
87971M103
333193
10221952
SH
SOLE
10221952
0
0
THOMSON REUTERS CORP
COM
884903105
288059
7100739
SH
SOLE
7100739
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
299851
6937865
SH
SOLE
6937865
0
0
TOTAL S A
SPONSORED ADR
89151E109
372
8189
SH
SOLE
8189
0
0
TRANSALTA CORP
COM
89346D107
590
126600
SH
SOLE
126600
0
0
TRANSCANADA CORP
COM
89353D107
2055
52200
SH
SOLE
52200
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
115488
1094985
SH
SOLE
1094985
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
477
3700
SH
SOLE
3700
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
25174
728000
SH
SOLE
728000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
269365
4980862
SH
SOLE
4980862
0
0
VISA INC
COM CL A
92826C839
349
4560
SH
SOLE
4560
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
95216
2970860
SH
SOLE
2970860
0
0
WAL-MART STORES INC
COM
931142103
141836
2070899
SH
SOLE
2070899
0
0