0001297496-21-000010.txt : 20210729 0001297496-21-000010.hdr.sgml : 20210729 20210729162754 ACCESSION NUMBER: 0001297496-21-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210729 DATE AS OF CHANGE: 20210729 EFFECTIVENESS DATE: 20210729 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: 211127830 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 06-30-2021 06-30-2021 LETKO, BROSSEAU & ASSOCIATES INC

1800, MCGILL COLLEGE, SUITE 2510 MONTREAL A8 H3A 3J6

13F HOLDINGS REPORT 028-10940 N Isabelle Godin 514-499-1200 Isabelle Godin Montreal A8 07-29-2021 0 106 7502847 false INFORMATION TABLE 2 form13finfotable.xml ABBVIE INC COM 00287Y109 86020 763669 SH SOLE 763669 0 0 ADIENT PLC ORD SHS G0084W101 77206 1708097 SH SOLE 1708097 0 0 ALPHABET INC CAP STK CL C 02079K107 98210 39185 SH SOLE 39185 0 0 APPLE INC COM 037833100 274 2000 SH SOLE 2000 0 0 ARDELYX INC COM 039697107 1306 172300 SH SOLE 172300 0 0 AT&T INC COM 00206R102 94643 3288507 SH SOLE 3288507 0 0 ATRECA INC CL A COM 04965G109 152 17800 SH SOLE 17800 0 0 BANK MONTREAL QUE COM 063671101 281435 2742805 SH SOLE 2742805 0 0 BANK NOVA SCOTIA B C COM 064149107 290275 4458536 SH SOLE 4458536 0 0 BCE INC COM NEW 05534B760 225318 4564228 SH SOLE 4564228 0 0 BERRY GLOBAL GROUP INC COM 08579W103 26420 405085 SH SOLE 405085 0 0 BIOGEN INC COM 09062X103 43158 124636 SH SOLE 124636 0 0 BK OF AMERICA CORP COM 060505104 92279 2238162 SH SOLE 2238162 0 0 CAE INC COM 124765108 89389 2899185 SH SOLE 2899185 0 0 CANADIAN IMP BK COMM COM 136069101 136711 1199698 SH SOLE 1199698 0 0 CANADIAN NAT RES LTD COM 136385101 300917 8280555 SH SOLE 8280555 0 0 CELESTICA INC SUB VTG SHS 15101Q108 111752 14236943 SH SOLE 14236943 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 21688 2581946 SH SOLE 2581946 0 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 9548 1764718 SH SOLE 1764718 0 0 CENOVUS ENERGY INC COM 15135U109 281499 29391230 SH SOLE 29391230 0 0 CIRRUS LOGIC INC COM 172755100 43209 507629 SH SOLE 507629 0 0 CISCO SYS INC COM 17275R102 58591 1105485 SH SOLE 1105485 0 0 CITIGROUP INC COM NEW 172967424 112633 1591991 SH SOLE 1591991 0 0 COMCAST CORP NEW CL A 20030N101 74679 1309692 SH SOLE 1309692 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 29363 3967975 SH SOLE 3967975 0 0 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 35447 6143340 SH SOLE 6143340 0 0 CONOCOPHILLIPS COM 20825C104 69714 1144730 SH SOLE 1144730 0 0 COPA HOLDINGS SA CL A P31076105 12429 165000 SH SOLE 165000 0 0 CORTEXYME INC COM 22053A107 502 9473 SH SOLE 9473 0 0 CREDICORP LTD COM G2519Y108 12114 100025 SH SOLE 100025 0 0 CVS HEALTH CORP COM 126650100 38779 464750 SH SOLE 464750 0 0 DEVON ENERGY CORP NEW COM 25179M103 31814 1089910 SH SOLE 1089910 0 0 DICKS SPORTING GOODS INC COM 253393102 62472 623535 SH SOLE 623535 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 306 3100 SH SOLE 3100 0 0 EASTMAN CHEM CO COM 277432100 75475 646464 SH SOLE 646464 0 0 ENBRIDGE INC COM 29250N105 280 6975 SH SOLE 6975 0 0 ENERPLUS CORP COM 292766102 25748 3578445 SH SOLE 3578445 0 0 ENI S P A SPONSORED ADR 26874R108 317 13000 SH SOLE 13000 0 0 FACEBOOK INC CL A 30303M102 72361 208107 SH SOLE 208107 0 0 FLUOR CORP NEW COM 343412102 6702 378669 SH SOLE 378669 0 0 FORTIS INC COM 349553107 6298 142125 SH SOLE 142125 0 0 FREEPORT-MCMORAN INC CL B 35671D857 30946 833895 SH SOLE 833895 0 0 GENERAL ELECTRIC CO COM 369604103 78414 5825698 SH SOLE 5825698 0 0 GILEAD SCIENCES INC COM 375558103 86348 1253966 SH SOLE 1253966 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 27281 685113 SH SOLE 685113 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 8383 488808 SH SOLE 488808 0 0 HERON THERAPEUTICS INC COM 427746102 888 57200 SH SOLE 57200 0 0 HESS CORP COM 42809H107 40750 466670 SH SOLE 466670 0 0 HUDBAY MINERALS INC COM 443628102 110718 16618381 SH SOLE 16618381 0 0 ICICI BANK LIMITED ADR 45104G104 17438 1019750 SH SOLE 1019750 0 0 IMV INC COM 44974L103 368 170000 SH SOLE 170000 0 0 ING GROEP N.V. 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