0001297496-18-000013.txt : 20181108
0001297496-18-000013.hdr.sgml : 20181108
20181108105055
ACCESSION NUMBER: 0001297496-18-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181108
DATE AS OF CHANGE: 20181108
EFFECTIVENESS DATE: 20181108
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LETKO, BROSSEAU & ASSOCIATES INC
CENTRAL INDEX KEY: 0001297496
IRS NUMBER: 000000000
STATE OF INCORPORATION: A8
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10940
FILM NUMBER: 181168644
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
09-30-2018
09-30-2018
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
11-08-2018
0
101
10755566
false
INFORMATION TABLE
2
form13finfotable.xml
ABBVIE INC
COM
00287Y109
53403
564632
SH
SOLE
564632
0
0
ADIENT PLC
ORD SHS
G0084W101
63526
1616021
SH
SOLE
1616021
0
0
AETNA INC NEW
COM
00817Y108
548
2700
SH
SOLE
2700
0
0
ALPHABET INC
CAP STK CL A
02079K305
392
325
SH
SOLE
325
0
0
ALPHABET INC
CAP STK CL C
02079K107
1112
932
SH
SOLE
932
0
0
AMAZON COM INC
COM
023135106
651
325
SH
SOLE
325
0
0
APACHE CORP
COM
037411105
310
6500
SH
SOLE
6500
0
0
APPLE INC
COM
037833100
451
2000
SH
SOLE
2000
0
0
AT&T INC
COM
00206R102
200291
5964599
SH
SOLE
5964599
0
0
BANK AMER CORP
COM
060505104
142245
4828413
SH
SOLE
4828413
0
0
BANK MONTREAL QUE
COM
063671101
418380
5076012
SH
SOLE
5076012
0
0
BANK N S HALIFAX
COM
064149107
424502
7127048
SH
SOLE
7127048
0
0
BB&T CORP
COM
054937107
47260
973635
SH
SOLE
973635
0
0
BCE INC
COM NEW
05534B760
270615
6684454
SH
SOLE
6684454
0
0
BIOGEN INC
COM
09062X103
71284
201761
SH
SOLE
201761
0
0
BLACKBERRY LTD
COM
09228F103
39778
3516930
SH
SOLE
3516930
0
0
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
156998
7513329
SH
SOLE
7513329
0
0
CAE INC
COM
124765108
68814
3392408
SH
SOLE
3392408
0
0
CANADIAN NAT RES LTD
COM
136385101
447192
13697641
SH
SOLE
13697641
0
0
CBS CORP NEW
CL B
124857202
77175
1343350
SH
SOLE
1343350
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
116148
1240460
SH
SOLE
1240460
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
222676
20574088
SH
SOLE
20574088
0
0
CENOVUS ENERGY INC
COM
15135U109
399985
39862829
SH
SOLE
39862829
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
91333
1866615
SH
SOLE
1866615
0
0
CIRRUS LOGIC INC
COM
172755100
24075
623710
SH
SOLE
623710
0
0
CISCO SYS INC
COM
17275R102
117019
2405323
SH
SOLE
2405323
0
0
CITIGROUP INC
COM NEW
172967424
243612
3395763
SH
SOLE
3395763
0
0
COMCAST CORP NEW
CL A
20030N101
114676
3238520
SH
SOLE
3238520
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
24680
4183086
SH
SOLE
4183086
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
29047
5511849
SH
SOLE
5511849
0
0
CONOCOPHILLIPS
COM
20825C104
187612
2423931
SH
SOLE
2423931
0
0
COSTAR GROUP INC
COM
22160N109
210
500
SH
SOLE
500
0
0
CREDICORP LTD
COM
G2519Y108
9816
44000
SH
SOLE
44000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
79017
1978392
SH
SOLE
1978392
0
0
DICKS SPORTING GOODS INC
COM
253393102
67055
1889943
SH
SOLE
1889943
0
0
DXC TECHNOLOGY CO
COM
23355L106
33089
353821
SH
SOLE
353821
0
0
EASTMAN CHEM CO
COM
277432100
70006
731365
SH
SOLE
731365
0
0
ENCANA CORP
COM
292505104
203660
15549385
SH
SOLE
15549385
0
0
ENERPLUS CORP
COM
292766102
86788
7033350
SH
SOLE
7033350
0
0
ENI S P A
SPONSORED ADR
26874R108
490
13000
SH
SOLE
13000
0
0
FACEBOOK INC
CL A
30303M102
39079
237622
SH
SOLE
237622
0
0
FEDEX CORP
COM
31428X106
843
3500
SH
SOLE
3500
0
0
FLUOR CORP NEW
COM
343412102
48448
833872
SH
SOLE
833872
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
92528
6647120
SH
SOLE
6647120
0
0
GENERAL ELECTRIC CO
COM
369604103
92872
8226084
SH
SOLE
8226084
0
0
GILEAD SCIENCES INC
COM
375558103
107787
1396026
SH
SOLE
1396026
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
40326
1003883
SH
SOLE
1003883
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
63540
2716535
SH
SOLE
2716535
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
427
112300
SH
SOLE
112300
0
0
HESS CORP
COM
42809H107
76621
1070418
SH
SOLE
1070418
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
50466
3094162
SH
SOLE
3094162
0
0
HP INC
COM
40434L105
31098
1206747
SH
SOLE
1206747
0
0
HUDBAY MINERALS INC
COM
443628102
160449
31712001
SH
SOLE
31712001
0
0
ICICI BK LTD
ADR
45104G104
15711
1850525
SH
SOLE
1850525
0
0
INFOSYS LTD
SPONSORED ADR
456788108
2435
239405
SH
SOLE
239405
0
0
ING GROEP N V
SPONSORED ADR
456837103
2876
221750
SH
SOLE
221750
0
0
INTEL CORP
COM
458140100
104980
2219920
SH
SOLE
2219920
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
137065
906457
SH
SOLE
906457
0
0
INVESCO LTD
SHS
G491BT108
23199
1013945
SH
SOLE
1013945
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
26092
745474
SH
SOLE
745474
0
0
MAGNA INTL INC
COM
559222401
284174
5413748
SH
SOLE
5413748
0
0
MANULIFE FINL CORP
COM
56501R106
347875
19474371
SH
SOLE
19474371
0
0
MERCK & CO INC
COM
58933Y105
111533
1572218
SH
SOLE
1572218
0
0
METLIFE INC
COM
59156R108
631
13499
SH
SOLE
13499
0
0
MICROSOFT CORP
COM
594918104
252
2200
SH
SOLE
2200
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
8101
949750
SH
SOLE
949750
0
0
MORGAN STANLEY INDIA INVS FD
COM
61745C105
8218
350450
SH
SOLE
350450
0
0
NORBORD INC
COM NEW
65548P403
155913
4708711
SH
SOLE
4708711
0
0
NUTRIEN LTD
COM
67077M108
105287
1824799
SH
SOLE
1824799
0
0
OPEN TEXT CORP
COM
683715106
1416
37230
SH
SOLE
37230
0
0
ORACLE CORP
COM
68389X105
75855
1471203
SH
SOLE
1471203
0
0
PFIZER INC
COM
717081103
127391
2890647
SH
SOLE
2890647
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
47139
13661735
SH
SOLE
13661735
0
0
PRETIUM RES INC
COM
74139C102
98138
12917800
SH
SOLE
12917800
0
0
QUALCOMM INC
COM
747525103
53346
740610
SH
SOLE
740610
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
226518
4407595
SH
SOLE
4407595
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
387471
4837213
SH
SOLE
4837213
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
872
12287
SH
SOLE
12287
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
212420
3117403
SH
SOLE
3117403
0
0
SANOFI
SPONSORED ADR
80105N105
255
5699
SH
SOLE
5699
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
30787
339402
SH
SOLE
339402
0
0
SPIRIT AIRLS INC
COM
848577102
27754
590895
SH
SOLE
590895
0
0
STATE STR CORP
COM
857477103
104967
1252883
SH
SOLE
1252883
0
0
SUN LIFE FINL INC
COM
866796105
309213
7783620
SH
SOLE
7783620
0
0
SUNCOR ENERGY INC NEW
COM
867224107
488837
12642480
SH
SOLE
12642480
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
264
5000
SH
SOLE
5000
0
0
TECK RESOURCES LTD
CL B
878742204
313404
13013366
SH
SOLE
13013366
0
0
TELEFLEX INC
COM
879369106
293
1100
SH
SOLE
1100
0
0
TELEFONICA S A
SPONSORED ADR
879382208
256
32586
SH
SOLE
32586
0
0
TELUS CORP
COM
87971M103
332974
9040164
SH
SOLE
9040164
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
50320
1768095
SH
SOLE
1768095
0
0
THOMSON REUTERS CORP
COM
884903105
208995
4583424
SH
SOLE
4583424
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
379347
6247217
SH
SOLE
6247217
0
0
TRANSCANADA CORP
COM
89353D107
956
23658
SH
SOLE
23658
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
90240
772933
SH
SOLE
772933
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1017
3824
SH
SOLE
3824
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
218166
4086263
SH
SOLE
4086263
0
0
VISA INC
COM CL A
92826C839
684
4560
SH
SOLE
4560
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
49237
2268988
SH
SOLE
2268988
0
0
WALMART INC
COM
931142103
91028
969312
SH
SOLE
969312
0
0
WELLS FARGO CO NEW
COM
949746101
81256
1545965
SH
SOLE
1545965
0
0