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
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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
INFORMATION TABLE
2
form13finfotable.xml
ABBVIE INC
COM
00287Y109
39713
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ADIENT PLC
ORD SHS
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119832
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119832
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AETNA INC NEW
COM
00817Y108
344
2700
SH
SOLE
2700
0
0
AGRIUM INC
COM
008916108
149494
1569138
SH
SOLE
1569138
0
0
ALPHABET INC
CAP STK CL C
02079K107
773
932
SH
SOLE
932
0
0
ANTHEM INC
COM
036752103
71599
432935
SH
SOLE
432935
0
0
APACHE CORP
COM
037411105
334
6500
SH
SOLE
6500
0
0
AT&T INC
COM
00206R102
236541
5692915
SH
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5692915
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BANK AMER CORP
COM
060505104
225191
9546050
SH
SOLE
9546050
0
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BANK MONTREAL QUE
COM
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5295485
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BANK N S HALIFAX
COM
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6848388
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BARRICK GOLD CORP
COM
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59765
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BB&T CORP
COM
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SH
SOLE
1120525
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BCE INC
COM NEW
05534B760
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6323053
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6323053
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BIOGEN INC
COM
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59025
215876
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215876
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BLACKBERRY LTD
COM
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28172
3643805
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BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
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140016
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SOLE
6288926
0
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CAE INC
COM
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90341
5922833
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5922833
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CAMECO CORP
COM
13321L108
52825
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CANADIAN NAT RES LTD
COM
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459455
14058005
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CDN IMPERIAL BK COMM TORONTO
COM
136069101
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110090
SH
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CELESTICA INC
SUB VTG SHS
15101Q108
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CENOVUS ENERGY INC
COM
15135U109
223728
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0
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CHINA MOBILE LIMITED
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16941M109
24927
451325
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451325
0
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CISCO SYS INC
COM
17275R102
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CITIGROUP INC
COM NEW
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240013
4012257
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4012257
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COMCAST CORP NEW
CL A
20030N101
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20441A102
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206277105
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CONOCOPHILLIPS
COM
20825C104
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2887820
0
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CREDICORP LTD
COM
G2519Y108
4899
30000
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30000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
96407
2310802
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2310802
0
0
DICKS SPORTING GOODS INC
COM
253393102
36068
741230
SH
SOLE
741230
0
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EASTMAN CHEM CO
COM
277432100
53816
666035
SH
SOLE
666035
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ENCANA CORP
COM
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193716
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SH
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ENERPLUS CORP
COM
292766102
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ENI S P A
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26874R108
425
13000
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FEDEX CORP
COM
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683
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3500
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FLUOR CORP NEW
COM
343412102
44836
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FREEPORT-MCMORAN INC
CL B
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8356976
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GENERAL ELECTRIC CO
COM
369604103
164524
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GILEAD SCIENCES INC
COM
375558103
93821
1381349
SH
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1381349
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GLAXOSMITHKLINE PLC
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37733W105
42482
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1007638
0
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GOODYEAR TIRE & RUBR CO
COM
382550101
110381
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HESS CORP
COM
42809H107
60818
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SH
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HEWLETT PACKARD ENTERPRISE C
COM
42824C109
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SH
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HP INC
COM
40434L105
34447
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SOLE
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HUDBAY MINERALS INC
COM
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ICICI BK LTD
ADR
45104G104
13992
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INDIA FD INC
COM
454089103
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INFOSYS LTD
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456788108
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ING GROEP N V
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INTEL CORP
COM
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INTERNATIONAL BUSINESS MACHS
COM
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JOHNSON & JOHNSON
COM
478160104
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JOHNSON CTLS INTL PLC
SHS
G51502105
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SOLE
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LIFEPOINT HEALTH INC
COM
53219L109
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MAGNA INTL INC
COM
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MANULIFE FINL CORP
COM
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MARATHON OIL CORP
COM
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MEDTRONIC PLC
SHS
G5960L103
32640
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SH
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0
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MERCK & CO INC
COM
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METLIFE INC
COM
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10049
SH
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MOBILE TELESYSTEMS PJSC
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607409109
10540
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MORGAN STANLEY INDIA INVS FD
COM
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16868
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NORBORD INC
COM NEW
65548P403
120830
4252836
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ORACLE CORP
COM
68389X105
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PENGROWTH ENERGY CORP
COM
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PEPSICO INC
COM
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SH
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PFIZER INC
COM
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PRECISION DRILLING CORP
COM 2010
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ROYAL BK CDA MONTREAL QUE
COM
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ROYAL DUTCH SHELL PLC
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80105N105
453
10009
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COM
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STATOIL ASA
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85771P102
5550
323064
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323064
0
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SUN LIFE FINL INC
COM
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SUNCOR ENERGY INC NEW
COM
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416623
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TECK RESOURCES LTD
CL B
878742204
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TELEFLEX INC
COM
879369106
213
1100
SH
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1100
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TELEFONICA S A
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311
27786
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TELUS CORP
COM
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THOMSON REUTERS CORP
COM
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TORONTO DOMINION BK ONT
COM NEW
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UNITED PARCEL SERVICE INC
CL B
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UNITEDHEALTH GROUP INC
COM
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3700
SH
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VERIFONE SYS INC
COM
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VERIZON COMMUNICATIONS INC
COM
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VISA INC
COM CL A
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405
4560
SH
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4560
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0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
68593
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2595254
0
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WAL-MART STORES INC
COM
931142103
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