0001297496-20-000007.txt : 20200207 0001297496-20-000007.hdr.sgml : 20200207 20200207150637 ACCESSION NUMBER: 0001297496-20-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200207 DATE AS OF CHANGE: 20200207 EFFECTIVENESS DATE: 20200207 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: 20586981 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 12-31-2019 12-31-2019 LETKO, BROSSEAU & ASSOCIATES INC
1800, MCGILL COLLEGE, SUITE 2510 MONTREAL A8 H3A 3J6
13F HOLDINGS REPORT 028-10940 N
Isabelle Godin VP Operations and CFO 514-499-1200 Isabelle Godin Montreal A8 02-07-2020 0 92 10034976 false
INFORMATION TABLE 2 form13finfotable.xml ABBVIE INC COM 00287Y109 58441 660047 SH SOLE 660047 0 0 ADIENT PLC ORD SHS G0084W101 60744 2858563 SH SOLE 2858563 0 0 ALPHABET INC CAP STK CL A 02079K305 596 445 SH SOLE 445 0 0 ALPHABET INC CAP STK CL C 02079K107 1095 819 SH SOLE 819 0 0 AMAZON COM INC COM 023135106 693 375 SH SOLE 375 0 0 APPLE INC COM 037833100 1006 3425 SH SOLE 3425 0 0 AT&T INC COM 00206R102 192321 4921218 SH SOLE 4921218 0 0 BANK AMER CORP COM 060505104 128956 3661436 SH SOLE 3661436 0 0 BANK MONTREAL QUE COM 063671101 389070 5013175 SH SOLE 5013175 0 0 BANK N S HALIFAX COM 064149107 432971 7654460 SH SOLE 7654460 0 0 BCE INC COM NEW 05534B760 252562 5443984 SH SOLE 5443984 0 0 BIOGEN INC COM 09062X103 48000 161763 SH SOLE 161763 0 0 BLACKBERRY LTD COM 09228F103 21214 3294486 SH SOLE 3294486 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 138477 7567226 SH SOLE 7567226 0 0 CAE INC COM 124765108 59960 2261581 SH SOLE 2261581 0 0 CANADIAN NAT RES LTD COM 136385101 464224 14332919 SH SOLE 14332919 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 241170 2894106 SH SOLE 2894106 0 0 CELESTICA INC SUB VTG SHS 15101Q108 170592 20539951 SH SOLE 20539951 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 12852 3400000 SH SOLE 3400000 0 0 CENOVUS ENERGY INC COM 15135U109 397769 39076296 SH SOLE 39076296 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 81877 1937000 SH SOLE 1937000 0 0 CIRRUS LOGIC INC COM 172755100 48626 590054 SH SOLE 590054 0 0 CISCO SYS INC COM 17275R102 79069 1648650 SH SOLE 1648650 0 0 CITIGROUP INC COM NEW 172967424 202184 2530775 SH SOLE 2530775 0 0 COMCAST CORP NEW CL A 20030N101 118424 2633398 SH SOLE 2633398 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 43498 2890250 SH SOLE 2890250 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 62075 3664410 SH SOLE 3664410 0 0 CONOCOPHILLIPS COM 20825C104 126517 1945522 SH SOLE 1945522 0 0 COPA HOLDINGS SA CL A P31076105 14591 135000 SH SOLE 135000 0 0 CREDICORP LTD COM G2519Y108 12468 58500 SH SOLE 58500 0 0 DEVON ENERGY CORP NEW COM 25179M103 46966 1808485 SH SOLE 1808485 0 0 DICKS SPORTING GOODS INC COM 253393102 74683 1509048 SH SOLE 1509048 0 0 DXC TECHNOLOGY CO COM 23355L106 21014 559036 SH SOLE 559036 0 0 EASTMAN CHEMICAL CO COM 277432100 68172 860111 SH SOLE 860111 0 0 ENCANA CORP COM 292505104 238406 50847532 SH SOLE 50847532 0 0 ENERPLUS CORP COM 292766102 45242 6342436 SH SOLE 6342436 0 0 ENI S P A SPONSORED ADR 26874R108 402 13000 SH SOLE 13000 0 0 FACEBOOK INC CL A 30303M102 41727 203298 SH SOLE 203298 0 0 FEDEX CORP COM 31428X106 401 2649 SH SOLE 2649 0 0 FLUOR CORP NEW COM 343412102 20302 1075304 SH SOLE 1075304 0 0 FREEPORT-MCMORAN INC CL B 35671D857 84096 6409760 SH SOLE 6409760 0 0 GENERAL ELECTRIC CO COM 369604103 95922 8595150 SH SOLE 8595150 0 0 GILEAD SCIENCES INC COM 375558103 101929 1568622 SH SOLE 1568622 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 36595 778783 SH SOLE 778783 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 35168 2260885 SH SOLE 2260885 0 0 HESS CORP COM 42809H107 72510 1085315 SH SOLE 1085315 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 35702 2251052 SH SOLE 2251052 0 0 HP INC COM 40434L105 12050 586397 SH SOLE 586397 0 0 HUDBAY MINERALS INC COM 443628102 153692 37044598 SH SOLE 37044598 0 0 ICICI BK LTD ADR 45104G104 18553 1229475 SH SOLE 1229475 0 0 INFOSYS LTD SPONSORED ADR 456788108 1979 191750 SH SOLE 191750 0 0 ING GROEP N V SPONSORED ADR 456837103 2236 185559 SH SOLE 185559 0 0 INTEL CORP COM 458140100 107722 1799862 SH SOLE 1799862 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 93791 699724 SH SOLE 699724 0 0 INVESCO LTD SHS G491BT108 22959 1276909 SH SOLE 1276909 0 0 MAGNA INTL INC COM 559222401 299800 5460193 SH SOLE 5460193 0 0 MANULIFE FINL CORP COM 56501R106 441120 21700400 SH SOLE 21700400 0 0 MERCK & CO INC COM 58933Y105 84208 925868 SH SOLE 925868 0 0 METLIFE INC COM 59156R108 668 13099 SH SOLE 13099 0 0 MICROSOFT CORP COM 594918104 284 1800 SH SOLE 1800 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 445 43800 SH SOLE 43800 0 0 NORBORD INC COM NEW 65548P403 137542 5135534 SH SOLE 5135534 0 0 NUTRIEN LTD COM 67077M108 138800 2895105 SH SOLE 2895105 0 0 OPEN TEXT CORP COM 683715106 1643 37230 SH SOLE 37230 0 0 ORACLE CORP COM 68389X105 65599 1238191 SH SOLE 1238191 0 0 PFIZER INC COM 717081103 75567 1928723 SH SOLE 1928723 0 0 PRECISION DRILLING CORP COM 2010 74022D308 17512 12545945 SH SOLE 12545945 0 0 PRETIUM RES INC COM 74139C102 151987 13639397 SH SOLE 13639397 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 199263 4007352 SH SOLE 4007352 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 384569 4853429 SH SOLE 4853429 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 689 11490 SH SOLE 11490 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 149829 2540337 SH SOLE 2540337 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 42045 347824 SH SOLE 347824 0 0 SPIRIT AIRLS INC COM 848577102 46601 1156070 SH SOLE 1156070 0 0 STATE STR CORP COM 857477103 100026 1264555 SH SOLE 1264555 0 0 SUN LIFE FINL INC COM 866796105 358098 7842663 SH SOLE 7842663 0 0 SUNCOR ENERGY INC NEW COM 867224107 408114 12434729 SH SOLE 12434729 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 249 5000 SH SOLE 5000 0 0 TECK RESOURCES LTD CL B 878742204 245124 14114756 SH SOLE 14114756 0 0 TELEFONICA S A SPONSORED ADR 879382208 152 21810 SH SOLE 21810 0 0 TELUS CORP COM 87971M103 307802 7938401 SH SOLE 7938401 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 88911 2337910 SH SOLE 2337910 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 360792 6423958 SH SOLE 6423958 0 0 TRUIST FINL CORP COM 89832Q109 68219 1211271 SH SOLE 1211271 0 0 UNITED PARCEL SERVICE INC CL B 911312106 69439 593191 SH SOLE 593191 0 0 UNITEDHEALTH GROUP INC COM 91324P102 544 1850 SH SOLE 1850 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 190948 3109904 SH SOLE 3109904 0 0 VIACOMCBS INC CL B 92556H206 90026 2145007 SH SOLE 2145007 0 0 VISA INC COM CL A 92826C839 428 2280 SH SOLE 2280 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 51465 2662426 SH SOLE 2662426 0 0 WALMART INC COM 931142103 81653 687081 SH SOLE 687081 0 0 WELLS FARGO CO NEW COM 949746101 80557 1497337 SH SOLE 1497337 0 0