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 13F-HR LIVE false false true 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 2 form13finfotable.xml ADIENT PLC ORD SHS G0084W101 7779 132746 SH SOLE 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 0 0 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 SOLE 14458638 0 0 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 172967424 245329 4128031 SH SOLE 4128031 0 0 COMCAST CORP NEW CL A 20030N101 144361 2090667 SH SOLE 2090667 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 25530 2941286 SH SOLE 2941286 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 32384 3818849 SH SOLE 3818849 0 0 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 5726902 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 458140100 125020 3446915 SH SOLE 3446915 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 171389 1032525 SH SOLE 1032525 0 0 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 19807762 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 1849675 0 0 PENGROWTH ENERGY CORP COM 70706P104 60065 41787121 SH SOLE 41787121 0 0 PEPSICO INC COM 713448108 26407 252382 SH SOLE 252382 0 0 PFIZER INC COM 717081103 139624 4298759 SH SOLE 4298759 0 0 PRECISION DRILLING CORP COM 2010 74022D308 19050 3494300 SH SOLE 3494300 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 256927 6661047 SH SOLE 6661047 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 367628 5432088 SH SOLE 5432088 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 727 12545 SH SOLE 12545 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 176664 3248701 SH SOLE 3248701 0 0 SANOFI SPONSORED ADR 80105N105 506 12509 SH SOLE 12509 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 21478 2818691 SH SOLE 2818691 0 0 STATE STR CORP COM 857477103 136001 1749885 SH SOLE 1749885 0 0 STATOIL ASA SPONSORED ADR 85771P102 6537 358369 SH SOLE 358369 0 0 SUN LIFE FINL INC COM 866796105 362256 9435529 SH SOLE 9435529 0 0 SUNCOR ENERGY INC NEW COM 867224107 455524 13932405 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 0 THOMSON REUTERS CORP COM 884903105 282187 6448143 SH SOLE 6448143 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 339643 6886729 SH SOLE 6886729 0 0 TOTAL S A SPONSORED ADR 89151E109 417 8189 SH SOLE 8189 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