0001297496-16-000026.txt : 20161114 0001297496-16-000026.hdr.sgml : 20161111 20161114093303 ACCESSION NUMBER: 0001297496-16-000026 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161991252 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 09-30-2016 09-30-2016 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 11-14-2016 0 99 106972751 false
INFORMATION TABLE 2 form13finfotable.xml AETNA INC NEW COM 00817Y108 312 2700 SH SOLE 2700 0 0 AGRIUM INC COM 008916108 171815 1896248 SH SOLE 1896248 0 0 ALPHABET INC CAP STK CL C 02079K107 724 932 SH SOLE 932 0 0 ANTHEM INC COM 036752103 58140 463970 SH SOLE 463970 0 0 APACHE CORP COM 037411105 415 6500 SH SOLE 6500 0 0 AT&T INC COM 00206R102 252898 6227490 SH SOLE 6227490 0 0 BANK AMER CORP COM 060505104 213878 13666327 SH SOLE 13666327 0 0 BANK MONTREAL QUE COM 063671101 375774 5733426 SH SOLE 5733426 0 0 BANK N S HALIFAX COM 064149107 393408 7422801 SH SOLE 7422801 0 0 BARRICK GOLD CORP COM 067901108 1058 59765 SH SOLE 59765 0 0 BB&T CORP COM 054937107 57205 1516570 SH SOLE 1516570 0 0 BCE INC COM NEW 05534B760 285419 6178983 SH SOLE 6178983 0 0 BIOGEN INC COM 09062X103 60803 194241 SH SOLE 194241 0 0 BLACKBERRY LTD COM 09228F103 24891 3121430 SH SOLE 3121430 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 153156 6696486 SH SOLE 6696486 0 0 CAE INC COM 124765108 102720 7232322 SH SOLE 7232322 0 0 CAMECO CORP COM 13321L108 42381 4959111 SH SOLE 4959111 0 0 CANADIAN NAT RES LTD COM 136385101 484123 15141253 SH SOLE 15141253 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 2004 25835 SH SOLE 25835 0 0 CELESTICA INC SUB VTG SHS 15101Q108 226147 20904636 SH SOLE 20904636 0 0 CENOVUS ENERGY INC COM 15135U109 194096 13520717 SH SOLE 13520717 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 27241 442800 SH SOLE 442800 0 0 CISCO SYS INC COM 17275R102 203443 6413722 SH SOLE 6413722 0 0 CITIGROUP INC COM NEW 172967424 206906 4380808 SH SOLE 4380808 0 0 COMCAST CORP NEW CL A 20030N101 152278 2295414 SH SOLE 2295414 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 28616 3090261 SH SOLE 3090261 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 39828 3840724 SH SOLE 3840724 0 0 CONCORD MED SVCS HLDGS LTD SPON ADR CL A 206277105 383 100000 SH SOLE 100000 0 0 CONOCOPHILLIPS COM 20825C104 137426 3161390 SH SOLE 3161390 0 0 DEVON ENERGY CORP NEW COM 25179M103 111419 2525927 SH SOLE 2525927 0 0 DICKS SPORTING GOODS INC COM 253393102 86540 1525735 SH SOLE 1525735 0 0 ENCANA CORP COM 292505104 183416 17548250 SH SOLE 17548250 0 0 ENERPLUS CORP COM 292766102 53213 8289700 SH SOLE 8289700 0 0 ENI S P A SPONSORED ADR 26874R108 375 13000 SH SOLE 13000 0 0 ERICSSON ADR B SEK 10 294821608 34923 4843631 SH SOLE 4843631 0 0 EXXON MOBIL CORP COM 30231G102 217 2490 SH SOLE 2490 0 0 FEDEX CORP COM 31428X106 611 3500 SH SOLE 3500 0 0 FIRST SOLAR INC COM 336433107 18386 465577 SH SOLE 465577 0 0 FLUOR CORP NEW COM 343412102 47493 925423 SH SOLE 925423 0 0 FREEPORT-MCMORAN INC CL B 35671D857 101380 9335201 SH SOLE 9335201 0 0 GENERAL DYNAMICS CORP COM 369550108 357 2300 SH SOLE 2300 0 0 GENERAL ELECTRIC CO COM 369604103 184177 6218004 SH SOLE 6218004 0 0 GILEAD SCIENCES INC COM 375558103 116710 1475105 SH SOLE 1475105 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 45944 1065243 SH SOLE 1065243 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 107151 3317365 SH SOLE 3317365 0 0 HESS CORP COM 42809H107 73453 1369885 SH SOLE 1369885 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 80526 3539602 SH SOLE 3539602 0 0 HP INC COM 40434L105 38652 2488867 SH SOLE 2488867 0 0 HUDBAY MINERALS INC COM 443628102 103063 26047694 SH SOLE 26047694 0 0 ICICI BK LTD ADR 45104G104 12154 1627000 SH SOLE 1627000 0 0 INDIA FD INC COM 454089103 4647 186945 SH SOLE 186945 0 0 INFOSYS LTD SPONSORED ADR 456788108 11835 750000 SH SOLE 750000 0 0 ING GROEP N V SPONSORED ADR 456837103 3383 274164 SH SOLE 274164 0 0 INTEL CORP COM 458140100 139426 3693400 SH SOLE 3693400 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 175971 1107780 SH SOLE 1107780 0 0 ISHARES INC CORE MSCI EMKT 46434G103 15964 350000 SH SOLE 350000 0 0 ISHARES TR MSCI EAFE ETF 464287465 2117 35800 SH SOLE 35800 0 0 JOHNSON & JOHNSON COM 478160104 104412 883870 SH SOLE 883870 0 0 JOHNSON CTLS INTL PLC SHS G51502105 68203 1465784 SH SOLE 1465784 0 0 KIMBERLY CLARK CORP COM 494368103 24770 196370 SH SOLE 196370 0 0 LIFEPOINT HEALTH INC COM 53219L109 59455 1003804 SH SOLE 1003804 0 0 MAGNA INTL INC COM 559222401 241241 5618526 SH SOLE 5618526 0 0 MANULIFE FINL CORP COM 56501R106 278693 19749427 SH SOLE 19749427 0 0 MARATHON OIL CORP COM 565849106 37049 2343370 SH SOLE 2343370 0 0 MEDTRONIC PLC SHS G5960L103 39964 462550 SH SOLE 462550 0 0 MERCK & CO INC COM 58933Y105 150546 2412204 SH SOLE 2412204 0 0 METLIFE INC COM 59156R108 446 10049 SH SOLE 10049 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 6052 793250 SH SOLE 793250 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 15214 535150 SH SOLE 535150 0 0 NORBORD INC COM NEW 65548P403 110071 4284271 SH SOLE 4284271 0 0 ORACLE CORP COM 68389X105 76341 1943500 SH SOLE 1943500 0 0 PENGROWTH ENERGY CORP COM 70706P104 63208 40053021 SH SOLE 40053021 0 0 PEPSICO INC COM 713448108 41338 380047 SH SOLE 380047 0 0 PFIZER INC COM 717081103 153041 4518484 SH SOLE 4518484 0 0 PRECISION DRILLING CORP COM 2010 74022D308 15066 3606300 SH SOLE 3606300 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 282873 6666272 SH SOLE 6666272 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 338131 5458115 SH SOLE 5458115 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 663 12545 SH SOLE 12545 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 171136 3417931 SH SOLE 3417931 0 0 SANOFI SPONSORED ADR 80105N105 478 12509 SH SOLE 12509 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 19680 3533166 SH SOLE 3533166 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2066 9550 SH SOLE 9550 0 0 STATE STR CORP COM 857477103 132689 1905630 SH SOLE 1905630 0 0 STATOIL ASA SPONSORED ADR 85771P102 6501 386983 SH SOLE 386983 0 0 SUN LIFE FINL INC COM 866796105 304768 9364353 SH SOLE 9364353 0 0 SUNCOR ENERGY INC NEW COM 867224107 396929 14295749 SH SOLE 14295749 0 0 TECK RESOURCES LTD CL B 878742204 379893 21070014 SH SOLE 21070014 0 0 TELEFONICA S A SPONSORED ADR 879382208 282 27986 SH SOLE 27986 0 0 TELUS CORP COM 87971M103 337108 10214482 SH SOLE 10214482 0 0 THOMSON REUTERS CORP COM 884903105 276859 6694110 SH SOLE 6694110 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 305902 6889616 SH SOLE 6889616 0 0 TOTAL S A SPONSORED ADR 89151E109 391 8189 SH SOLE 8189 0 0 UNITED PARCEL SERVICE INC CL B 911312106 110460 1010060 SH SOLE 1010060 0 0 UNITEDHEALTH GROUP INC COM 91324P102 518 3700 SH SOLE 3700 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18815 500000 SH SOLE 500000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 247964 4770369 SH SOLE 4770369 0 0 VISA INC COM CL A 92826C839 377 4560 SH SOLE 4560 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 82821 2841209 SH SOLE 2841209 0 0 WAL-MART STORES INC COM 931142103 139348 1932162 SH SOLE 1932162 0 0