0001297496-17-000008.txt : 20170511 0001297496-17-000008.hdr.sgml : 20170511 20170511141936 ACCESSION NUMBER: 0001297496-17-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170511 DATE AS OF CHANGE: 20170511 EFFECTIVENESS DATE: 20170511 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: 17833700 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 03-31-2017 03-31-2017 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 05-11-2017 0 95 10679306 false
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BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 140016 6288926 SH SOLE 6288926 0 0 CAE INC COM 124765108 90341 5922833 SH SOLE 5922833 0 0 CAMECO CORP COM 13321L108 52825 4780776 SH SOLE 4780776 0 0 CANADIAN NAT RES LTD COM 136385101 459455 14058005 SH SOLE 14058005 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 9476 110090 SH SOLE 110090 0 0 CELESTICA INC SUB VTG SHS 15101Q108 291594 20085928 SH SOLE 20085928 0 0 CENOVUS ENERGY INC COM 15135U109 223728 19804042 SH SOLE 19804042 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 24927 451325 SH SOLE 451325 0 0 CISCO SYS INC COM 17275R102 190170 5626317 SH SOLE 5626317 0 0 CITIGROUP INC COM NEW 172967424 240013 4012257 SH SOLE 4012257 0 0 COMCAST CORP NEW CL A 20030N101 133827 3560179 SH SOLE 3560179 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 29271 2811811 SH SOLE 2811811 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 38382 3722799 SH SOLE 3722799 0 0 CONCORD MED SVCS HLDGS LTD SPON ADR CL A 206277105 472 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3066125 0 0 HESS CORP COM 42809H107 60818 1261515 SH SOLE 1261515 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 79177 3340809 SH SOLE 3340809 0 0 HP INC COM 40434L105 34447 1926549 SH SOLE 1926549 0 0 HUDBAY MINERALS INC COM 443628102 169877 25893650 SH SOLE 25893650 0 0 ICICI BK LTD ADR 45104G104 13992 1627000 SH SOLE 1627000 0 0 INDIA FD INC COM 454089103 4748 186945 SH SOLE 186945 0 0 INFOSYS LTD SPONSORED ADR 456788108 11850 750000 SH SOLE 750000 0 0 ING GROEP N V SPONSORED ADR 456837103 3863 256009 SH SOLE 256009 0 0 INTEL CORP COM 458140100 121442 3366850 SH SOLE 3366850 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 173607 996940 SH SOLE 996940 0 0 JOHNSON & JOHNSON COM 478160104 84007 674485 SH SOLE 674485 0 0 JOHNSON CTLS INTL PLC SHS G51502105 49536 1176062 SH SOLE 1176062 0 0 LIFEPOINT HEALTH INC COM 53219L109 89412 1365074 SH SOLE 1365074 0 0 MAGNA INTL INC COM 559222401 246464 5721176 SH SOLE 5721176 0 0 MANULIFE FINL CORP COM 56501R106 333220 18817980 SH SOLE 18817980 0 0 MARATHON OIL CORP COM 565849106 31210 1975338 SH SOLE 1975338 0 0 MEDTRONIC PLC SHS G5960L103 32640 405170 SH SOLE 405170 0 0 MERCK & CO INC COM 58933Y105 158800 2499210 SH SOLE 2499210 0 0 METLIFE INC COM 59156R108 531 10049 SH SOLE 10049 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 10540 955550 SH SOLE 955550 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 16868 535150 SH SOLE 535150 0 0 NORBORD INC COM NEW 65548P403 120830 4252836 SH SOLE 4252836 0 0 ORACLE CORP COM 68389X105 81530 1827610 SH SOLE 1827610 0 0 PENGROWTH ENERGY CORP COM 70706P104 42176 42245621 SH SOLE 42245621 0 0 PEPSICO INC COM 713448108 27312 244163 SH SOLE 244163 0 0 PFIZER INC COM 717081103 143747 4201894 SH SOLE 4201894 0 0 PRECISION DRILLING CORP COM 2010 74022D308 16241 3439725 SH SOLE 3439725 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 286291 6486332 SH SOLE 6486332 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 367243 5049443 SH SOLE 5049443 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 686 12287 SH SOLE 12287 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 197620 3747776 SH SOLE 3747776 0 0 SANOFI SPONSORED ADR 80105N105 453 10009 SH SOLE 10009 0 0 STATE STR CORP COM 857477103 133536 1677375 SH SOLE 1677375 0 0 STATOIL ASA SPONSORED ADR 85771P102 5550 323064 SH SOLE 323064 0 0 SUN LIFE FINL INC COM 866796105 287870 7897442 SH SOLE 7897442 0 0 SUNCOR ENERGY INC NEW COM 867224107 416623 13593546 SH SOLE 13593546 0 0 TECK RESOURCES LTD CL B 878742204 300527 13767611 SH SOLE 13767611 0 0 TELEFLEX INC COM 879369106 213 1100 SH SOLE 1100 0 0 TELEFONICA S A SPONSORED ADR 879382208 311 27786 SH SOLE 27786 0 0 TELUS CORP COM 87971M103 335933 10366687 SH SOLE 10366687 0 0 THOMSON REUTERS CORP COM 884903105 263581 6105755 SH SOLE 6105755 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 331339 6626786 SH SOLE 6626786 0 0 TOTAL S A SPONSORED ADR 89151E109 413 8189 SH SOLE 8189 0 0 UNITED PARCEL SERVICE INC CL B 911312106 93874 874875 SH SOLE 874875 0 0 UNITEDHEALTH GROUP INC COM 91324P102 607 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