0001297496-17-000007.txt : 20170213
0001297496-17-000007.hdr.sgml : 20170213
20170213135354
ACCESSION NUMBER: 0001297496-17-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170213
DATE AS OF CHANGE: 20170213
EFFECTIVENESS DATE: 20170213
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: 17597959
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
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0001297496
XXXXXXXX
12-31-2016
12-31-2016
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
02-13-2017
0
97
10903504
false
INFORMATION TABLE
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form13finfotable.xml
ADIENT PLC
ORD SHS
G0084W101
7779
132746
SH
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132746
0
0
AETNA INC NEW
COM
00817Y108
357
2875
SH
SOLE
2875
0
0
AGRIUM INC
COM
008916108
183351
1824138
SH
SOLE
1824138
0
0
ALPHABET INC
CAP STK CL C
02079K107
731
947
SH
SOLE
947
0
0
ANTHEM INC
COM
036752103
63604
442400
SH
SOLE
442400
0
0
APACHE CORP
COM
037411105
413
6500
SH
SOLE
6500
0
0
AT&T INC
COM
00206R102
250352
5886490
SH
SOLE
5886490
0
0
BANK AMER CORP
COM
060505104
279613
12652160
SH
SOLE
12652160
0
0
BANK MONTREAL QUE
COM
063671101
404687
5626727
SH
SOLE
5626727
0
0
BANK N S HALIFAX
COM
064149107
400238
7188335
SH
SOLE
7188335
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BARRICK GOLD CORP
COM
067901108
957
59765
SH
SOLE
59765
0
0
BB&T CORP
COM
054937107
66294
1409920
SH
SOLE
1409920
0
0
BCE INC
COM NEW
05534B760
272318
6300898
SH
SOLE
6300898
0
0
BIOGEN INC
COM
09062X103
61917
218341
SH
SOLE
218341
0
0
BLACKBERRY LTD
COM
09228F103
23482
3412330
SH
SOLE
3412330
0
0
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
140426
6428551
SH
SOLE
6428551
0
0
CAE INC
COM
124765108
92184
6590808
SH
SOLE
6590808
0
0
CAMECO CORP
COM
13321L108
50652
4844036
SH
SOLE
4844036
0
0
CANADIAN NAT RES LTD
COM
136385101
460777
14458638
SH
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CDN IMPERIAL BK COMM TORONTO
COM
136069101
9048
110890
SH
SOLE
110890
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
247778
20910848
SH
SOLE
20910848
0
0
CENOVUS ENERGY INC
COM
15135U109
208962
13821342
SH
SOLE
13821342
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
23153
441600
SH
SOLE
441600
0
0
CISCO SYS INC
COM
17275R102
177956
5888687
SH
SOLE
5888687
0
0
CITIGROUP INC
COM NEW
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245329
4128031
SH
SOLE
4128031
0
0
COMCAST CORP NEW
CL A
20030N101
144361
2090667
SH
SOLE
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0
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COMPANHIA DE SANEAMENTO BASI
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20441A102
25530
2941286
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SOLE
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0
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COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
32384
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0
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CONCORD MED SVCS HLDGS LTD
SPON ADR CL A
206277105
460
100000
SH
SOLE
100000
0
0
CONOCOPHILLIPS
COM
20825C104
147458
2940930
SH
SOLE
2940930
0
0
DEVON ENERGY CORP NEW
COM
25179M103
107828
2361027
SH
SOLE
2361027
0
0
DICKS SPORTING GOODS INC
COM
253393102
31111
585895
SH
SOLE
585895
0
0
EASTMAN CHEM CO
COM
277432100
42644
567000
SH
SOLE
567000
0
0
ENCANA CORP
COM
292505104
200195
17055967
SH
SOLE
17055967
0
0
ENERPLUS CORP
COM
292766102
80596
8494175
SH
SOLE
8494175
0
0
ENI S P A
SPONSORED ADR
26874R108
419
13000
SH
SOLE
13000
0
0
FEDEX CORP
COM
31428X106
689
3700
SH
SOLE
3700
0
0
FLUOR CORP NEW
COM
343412102
45750
871098
SH
SOLE
871098
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
113407
8597951
SH
SOLE
8597951
0
0
GENERAL ELECTRIC CO
COM
369604103
180970
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SH
SOLE
5726902
0
0
GILEAD SCIENCES INC
COM
375558103
100482
1403185
SH
SOLE
1403185
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
39249
1019198
SH
SOLE
1019198
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
97036
3143390
SH
SOLE
3143390
0
0
HESS CORP
COM
42809H107
80789
1296985
SH
SOLE
1296985
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
77597
3353352
SH
SOLE
3353352
0
0
HP INC
COM
40434L105
32091
2162467
SH
SOLE
2162467
0
0
HUDBAY MINERALS INC
COM
443628102
150294
26275969
SH
SOLE
26275969
0
0
ICICI BK LTD
ADR
45104G104
12186
1627000
SH
SOLE
1627000
0
0
INDIA FD INC
COM
454089103
3999
186945
SH
SOLE
186945
0
0
INFOSYS LTD
SPONSORED ADR
456788108
11123
750000
SH
SOLE
750000
0
0
ING GROEP N V
SPONSORED ADR
456837103
3865
274139
SH
SOLE
274139
0
0
INTEL CORP
COM
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125020
3446915
SH
SOLE
3446915
0
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INTERNATIONAL BUSINESS MACHS
COM
459200101
171389
1032525
SH
SOLE
1032525
0
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ISHARES INC
CORE MSCI EMKT
46434G103
3460
81500
SH
SOLE
81500
0
0
JOHNSON & JOHNSON
COM
478160104
91385
793205
SH
SOLE
793205
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
50935
1236581
SH
SOLE
1236581
0
0
KIMBERLY CLARK CORP
COM
494368103
20856
182755
SH
SOLE
182755
0
0
LIFEPOINT HEALTH INC
COM
53219L109
78758
1386589
SH
SOLE
1386589
0
0
MAGNA INTL INC
COM
559222401
249759
5752161
SH
SOLE
5752161
0
0
MANULIFE FINL CORP
COM
56501R106
352725
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SH
SOLE
19807762
0
0
MARATHON OIL CORP
COM
565849106
36344
2099618
SH
SOLE
2099618
0
0
MEDTRONIC PLC
SHS
G5960L103
29910
419910
SH
SOLE
419910
0
0
MERCK & CO INC
COM
58933Y105
150909
2563429
SH
SOLE
2563429
0
0
METLIFE INC
COM
59156R108
542
10049
SH
SOLE
10049
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
8711
956150
SH
SOLE
956150
0
0
MORGAN STANLEY INDIA INVS FD
COM
61745C105
13711
535150
SH
SOLE
535150
0
0
NORBORD INC
COM NEW
65548P403
109392
4331466
SH
SOLE
4331466
0
0
ORACLE CORP
COM
68389X105
71120
1849675
SH
SOLE
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0
0
PENGROWTH ENERGY CORP
COM
70706P104
60065
41787121
SH
SOLE
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0
0
PEPSICO INC
COM
713448108
26407
252382
SH
SOLE
252382
0
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PFIZER INC
COM
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SH
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PRECISION DRILLING CORP
COM 2010
74022D308
19050
3494300
SH
SOLE
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0
0
ROGERS COMMUNICATIONS INC
CL B
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256927
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SH
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ROYAL BK CDA MONTREAL QUE
COM
780087102
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SH
SOLE
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0
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ROYAL DUTCH SHELL PLC
SPON ADR B
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12545
SH
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ROYAL DUTCH SHELL PLC
SPONS ADR A
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SANOFI
SPONSORED ADR
80105N105
506
12509
SH
SOLE
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0
0
SEMICONDUCTOR MFG INTL CORP
SPONSORED ADR
81663N206
21478
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SH
SOLE
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0
0
STATE STR CORP
COM
857477103
136001
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STATOIL ASA
SPONSORED ADR
85771P102
6537
358369
SH
SOLE
358369
0
0
SUN LIFE FINL INC
COM
866796105
362256
9435529
SH
SOLE
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0
0
SUNCOR ENERGY INC NEW
COM
867224107
455524
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SH
SOLE
13932405
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
218
5000
SH
SOLE
5000
0
0
TECK RESOURCES LTD
CL B
878742204
329024
16441388
SH
SOLE
16441388
0
0
TELEFONICA S A
SPONSORED ADR
879382208
256
27786
SH
SOLE
27786
0
0
TELUS CORP
COM
87971M103
333043
10460282
SH
SOLE
10460282
0
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THOMSON REUTERS CORP
COM
884903105
282187
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SH
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TORONTO DOMINION BK ONT
COM NEW
891160509
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TOTAL S A
SPONSORED ADR
89151E109
417
8189
SH
SOLE
8189
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
105836
923200
SH
SOLE
923200
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
592
3700
SH
SOLE
3700
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3324
92900
SH
SOLE
92900
0
0
VERIFONE SYS INC
COM
92342Y109
51169
2886000
SH
SOLE
2886000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
241333
4521044
SH
SOLE
4521044
0
0
VISA INC
COM CL A
92826C839
356
4560
SH
SOLE
4560
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR
92857W308
64595
2644065
SH
SOLE
2644065
0
0
WAL-MART STORES INC
COM
931142103
122323
1769721
SH
SOLE
1769721
0
0