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
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false
false
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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
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312
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AGRIUM INC
COM
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SOLE
1896248
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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
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BANK MONTREAL QUE
COM
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375774
5733426
SH
SOLE
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BANK N S HALIFAX
COM
064149107
393408
7422801
SH
SOLE
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0
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BARRICK GOLD CORP
COM
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1058
59765
SH
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59765
0
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BB&T CORP
COM
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57205
1516570
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1516570
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BCE INC
COM NEW
05534B760
285419
6178983
SH
SOLE
6178983
0
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BIOGEN INC
COM
09062X103
60803
194241
SH
SOLE
194241
0
0
BLACKBERRY LTD
COM
09228F103
24891
3121430
SH
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0
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BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
153156
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6696486
0
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CAE INC
COM
124765108
102720
7232322
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7232322
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CAMECO CORP
COM
13321L108
42381
4959111
SH
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4959111
0
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CANADIAN NAT RES LTD
COM
136385101
484123
15141253
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CDN IMPERIAL BK COMM TORONTO
COM
136069101
2004
25835
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CELESTICA INC
SUB VTG SHS
15101Q108
226147
20904636
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0
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CENOVUS ENERGY INC
COM
15135U109
194096
13520717
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CHINA MOBILE LIMITED
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16941M109
27241
442800
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442800
0
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CISCO SYS INC
COM
17275R102
203443
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CITIGROUP INC
COM NEW
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COMCAST CORP NEW
CL A
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COMPANHIA DE SANEAMENTO BASI
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28616
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COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
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CONCORD MED SVCS HLDGS LTD
SPON ADR CL A
206277105
383
100000
SH
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100000
0
0
CONOCOPHILLIPS
COM
20825C104
137426
3161390
SH
SOLE
3161390
0
0
DEVON ENERGY CORP NEW
COM
25179M103
111419
2525927
SH
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2525927
0
0
DICKS SPORTING GOODS INC
COM
253393102
86540
1525735
SH
SOLE
1525735
0
0
ENCANA CORP
COM
292505104
183416
17548250
SH
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17548250
0
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ENERPLUS CORP
COM
292766102
53213
8289700
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SOLE
8289700
0
0
ENI S P A
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26874R108
375
13000
SH
SOLE
13000
0
0
ERICSSON
ADR B SEK 10
294821608
34923
4843631
SH
SOLE
4843631
0
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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
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0
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FREEPORT-MCMORAN INC
CL B
35671D857
101380
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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
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0
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GILEAD SCIENCES INC
COM
375558103
116710
1475105
SH
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1475105
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GLAXOSMITHKLINE PLC
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37733W105
45944
1065243
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1065243
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
107151
3317365
SH
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3317365
0
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HESS CORP
COM
42809H107
73453
1369885
SH
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1369885
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
80526
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SH
SOLE
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HP INC
COM
40434L105
38652
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SH
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0
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HUDBAY MINERALS INC
COM
443628102
103063
26047694
SH
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26047694
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ICICI BK LTD
ADR
45104G104
12154
1627000
SH
SOLE
1627000
0
0
INDIA FD INC
COM
454089103
4647
186945
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186945
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INFOSYS LTD
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456788108
11835
750000
SH
SOLE
750000
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0
ING GROEP N V
SPONSORED ADR
456837103
3383
274164
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INTEL CORP
COM
458140100
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INTERNATIONAL BUSINESS MACHS
COM
459200101
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1107780
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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
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SH
SOLE
1465784
0
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KIMBERLY CLARK CORP
COM
494368103
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SH
SOLE
196370
0
0
LIFEPOINT HEALTH INC
COM
53219L109
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1003804
SH
SOLE
1003804
0
0
MAGNA INTL INC
COM
559222401
241241
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SH
SOLE
5618526
0
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MANULIFE FINL CORP
COM
56501R106
278693
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SH
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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
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2412204
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0
METLIFE INC
COM
59156R108
446
10049
SH
SOLE
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0
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MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
6052
793250
SH
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0
0
MORGAN STANLEY INDIA INVS FD
COM
61745C105
15214
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SH
SOLE
535150
0
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NORBORD INC
COM NEW
65548P403
110071
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SH
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ORACLE CORP
COM
68389X105
76341
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PENGROWTH ENERGY CORP
COM
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PEPSICO INC
COM
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PFIZER INC
COM
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PRECISION DRILLING CORP
COM 2010
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ROGERS COMMUNICATIONS INC
CL B
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ROYAL BK CDA MONTREAL QUE
COM
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ROYAL DUTCH SHELL PLC
SPON ADR B
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ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
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SANOFI
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80105N105
478
12509
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SEMICONDUCTOR MFG INTL CORP
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81663N206
19680
3533166
SH
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SPDR S&P 500 ETF TR
TR UNIT
78462F103
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9550
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STATE STR CORP
COM
857477103
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STATOIL ASA
SPONSORED ADR
85771P102
6501
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SH
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0
0
SUN LIFE FINL INC
COM
866796105
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SUNCOR ENERGY INC NEW
COM
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396929
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TECK RESOURCES LTD
CL B
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379893
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TELEFONICA S A
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879382208
282
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SH
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TELUS CORP
COM
87971M103
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THOMSON REUTERS CORP
COM
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TORONTO DOMINION BK ONT
COM NEW
891160509
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TOTAL S A
SPONSORED ADR
89151E109
391
8189
SH
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UNITED PARCEL SERVICE INC
CL B
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SH
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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