-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, VpGXgCPkKHD3dqQfhuDWt1K6VeOi5xGWMM8l/EJYsJ6HrVANe0N2LeYvP7zM/6cr C/9q1BtArrU9rOtHBWAKxg== 0001297496-08-000035.txt : 20081110 0001297496-08-000035.hdr.sgml : 20081110 20081110113523 ACCESSION NUMBER: 0001297496-08-000035 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081031 FILED AS OF DATE: 20081110 DATE AS OF CHANGE: 20081110 EFFECTIVENESS DATE: 20081110 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: 081174075 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 september2008.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended:September 30, 2008 Check here if Amendment ; Amendment Number: This Amendment (Check only one): is a restatement. adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Letko, Brosseau & Associates Inc. Address:1800 Mc Gill College Av., Suite 2510 Montreal, QC H3A 3J6 Canada Form 13F File Number: 28-10940 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Daniel Brosseau Title: President Phone: (514) 499-1200 Signature, Place, and Date of Signing: DANIEL BROSSEAU Montreal, QC November 10, 2008 [Signature] [City, State] [Date] Report type (Check only one): X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers:0 Form 13F Information Table Entry Total:128 Form 13F information Table Value Total: 6,217,573 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE FORM 13F INFORMATION TABLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY DESCRIPTOR_ENG OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE 3M CO COM 88579Y101 32,680 508,235 SH SOLE 508,235 ABITIBIBOWATER INC COM 003687100 1,364 699,397 SH SOLE 699,397 ADVANCED MICRO DEVICES INC COM 007903107 12,277 3,507,600 SH SOLE 3,507,600 AGRIUM INC COM 008916108 67,422 1,776,442 SH SOLE 1,776,442 ALCATEL-LUCENT SPONSORED ADR 013904305 13,160 5,120,682 SH SOLE 5,120,682 ALCOA INC COM 013817101 2,826 245,770 SH SOLE 245,770 AMGEN INC 031162100 654 10,920 SH SOLE 10,920 ANGIOTECH PHARMACEUTICALS IN 034918102 2,143 7,449,680 SH SOLE 7,449,680 ASTRAZENECA PLC SPONSORED ADR 046353108 165,732 3,903,245 SH SOLE 3,903,245 AT&T INC 00206R102 171,564 6,408,827 SH SOLE 6,408,827 AUTOLIV INC 052800109 2,140 100,181 SH SOLE 100,181 BANK MONTREAL QUE COM 063671101 192,938 5,455,802 SH SOLE 5,455,802 BANK NOVA SCOTIA HALIFAX COM 064149107 52,388 1,585,725 SH SOLE 1,585,725 BANK OF AMERICA CORPORATION COM 060505104 207,956 8,603,895 SH SOLE 8,603,895 BARCLAYS PLC 06738E204 140 13,020 SH SOLE 13,020 BARRICK GOLD CORP COM 067901108 1,161 51,265 SH SOLE 51,265 BCE INC COM NEW 05534B760 344,369 11,959,050 SH SOLE 11,959,050 BOEING CO 097023105 427 8,150 SH SOLE 8,150 BOSTON SCIENTIFIC CORP COM 101137107 63,335 7,013,825 SH SOLE 7,013,825 BROOKFIELD ASSET MGMT INC CL A LTD 112585104 207 11,915 SH SOLE 11,915 CAMECO CORP 13321L108 29,022 1,789,402 SH SOLE 1,789,402 CANADIAN NAT RES LTD 136385101 70,373 1,407,582 SH SOLE 1,407,582 CANADIAN PAC RY LTD 13645T100 107,150 2,389,516 SH SOLE 2,389,516 CATERPILLAR INC DEL 149123101 340 8,900 SH SOLE 8,900 CDN IMPERIAL BK OF COMMERCE 136069101 79,625 1,772,123 SH SOLE 1,772,123 CELESTICA INC 15101Q108 65,989 13,769,390 SH SOLE 13,769,390 CEMEX SAB DE CV SPON ADR NEW 151290889 1,829 241,927 SH SOLE 241,927 CHEVRON CORP NEW 166764100 71,675 960,790 SH SOLE 960,790 CITIGROUP INC 172967101 66,429 4,866,621 SH SOLE 4,866,621 COCA COLA CO COM 191216100 467 10,600 SH SOLE 10,600 COMCAST CORP NEW CL A 20030N101 3,729 236,614 SH SOLE 236,614 COMCAST CORP NEW CL A SPL 20030N200 228,916 14,845,386 SH SOLE 14,845,386 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 6,803 295,775 SH SOLE 295,775 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 38,848 3,493,525 SH SOLE 3,493,525 CONOCOPHILLIPS 20825C104 162,327 3,121,066 SH SOLE 3,121,066 DENISON MINES CORP 248356107 57 45,428 SH SOLE 45,428 DIAGEO P L C SPON ADR NEW 25243Q205 550 8,850 SH SOLE 8,850 DOW CHEM CO COM 260543103 433 16,220 SH SOLE 16,220 DUKE ENERGY CORP NEW COM 26441C105 420 25,650 SH SOLE 25,650 ENBRIDGE INC 29250N105 287 8,334 SH SOLE 8,334 ENCANA CORP COM 292505104 123,447 2,452,527 SH SOLE 2,452,527 ERICSSON L M TEL CO 294821608 94,397 13,351,722 SH SOLE 13,351,722 EXAR CORP 300645108 95 14,281 SH SOLE 14,281 FAIRFAX FINL HLDGS LTD 303901102 80,103 294,398 SH SOLE 294,398 FEDEX CORP 31428X106 20,266 310,020 SH SOLE 310,020 FRESH DEL MONTE PRODUCE INC G36738105 67,654 3,204,811 SH SOLE 3,204,811 GENERAL ELECTRIC CO 369604103 226,996 11,634,864 SH SOLE 11,634,864 GLAXOSMITHKLINE PLC SDCV 0.500% 6/0 37733W105 764 19,750 SH SOLE 19,750 GPO AEROPORTUARIO DEL PAC SA SPON A 400506101 2,947 161,300 SH SOLE 161,300 GROUPE CGI INC 39945C109 28,482 3,601,734 SH SOLE 3,601,734 HOME DEPOT INC COM 437076102 545 23,085 SH SOLE 23,085 HSBC HLDGS PLC SPON ADR NEW 404280406 793 13,447 SH SOLE 13,447 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 14,924 4,768,112 SH SOLE 4,768,112 ING GROEP N V SPONSORED ADR 456837103 3,556 381,910 SH SOLE 381,910 INTEL CORP COM 458140100 612 38,175 SH SOLE 38,175 INTERNATIONAL BUSINESS MACHS COM 459200101 402 4,325 SH SOLE 4,325 INTERTAPE POLYMER GROUP INC 460919103 27,389 13,599,366 SH SOLE 13,599,366 ISHARES TR MSCI EAFE IDX 464287465 3,660 82,115 SH SOLE 82,115 ISHARES TR RUSSELL1000VAL 464287598 371 7,000 SH SOLE 7,000 IVANHOE MINES LTD COM 46579N103 306 118,000 SH SOLE 118,000 JOHNSON & JOHNSON 478160104 141,528 2,307,266 SH SOLE 2,307,266 JPMORGAN & CHASE & CO COM 46625H100 866 21,000 SH SOLE 21,000 KIMBERLY CLARK CORP 494368103 77,613 1,266,324 SH SOLE 1,266,324 KINGSWAY FINL SVCS INC 496904103 27,972 4,982,070 SH SOLE 4,982,070 KOREA ELECTRIC PWR 500631106 20,522 2,072,973 SH SOLE 2,072,973 KRAFT FOODS INC 50075N104 4,114 141,002 SH SOLE 141,002 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,135 123,075 SH SOLE 123,075 LIFEPOINT HOSPITALS INC COM 53219L109 128,542 5,362,610 SH SOLE 5,362,610 LUNDIN MINING CORP COM 550372106 23 15,662 SH SOLE 15,662 MAGNA INTL INC 559222401 66,326 1,995,200 SH SOLE 1,995,200 MANULIFE FINL CORP 56501R106 1,133 57,142 SH SOLE 57,142 MARATHON OIL CORP 565849106 53,853 1,850,605 SH SOLE 1,850,605 MDS INC COM 55269P302 835 80,691 SH SOLE 80,691 METHANEX CORP COM 59151K108 10,795 959,273 SH SOLE 959,273 METLIFE INC COM 59156R108 334 10,049 SH SOLE 10,049 MICROSOFT CORP 594918104 604 27,051 SH SOLE 27,051 MONTPELIER RE HOLDINGS LTD SHS G62185106 29,899 2,089,400 SH SOLE 2,089,400 NEXEN INC 65334H102 213,846 13,591,652 SH SOLE 13,591,652 NOKIA CORP 654902204 773 50,950 SH SOLE 50,950 NORTEL NETWORKS CORP NEW COM NEW 656568508 975 790,409 SH SOLE 790,409 NOVA CHEMICALS CORP COM 66977W109 986 76,617 SH SOLE 76,617 OFFICE DEPOT INC COM 676220106 40,192 11,164,425 SH SOLE 11,164,425 PETRO-CDA 71644E102 252,599 10,195,307 SH SOLE 10,195,307 PFIZER INC COM 717081103 207,965 11,742,780 SH SOLE 11,742,780 PHOTRONICS INC COM 719405102 3,381 4,900,125 SH SOLE 4,900,125 POTASH CORP SASK INC COM 73755L107 863 10,233 SH SOLE 10,233 QLT INC 746927102 349 136,087 SH SOLE 136,087 RENAISSANCERE HOLDINGS LTD COM G7496G103 27,200 592,585 SH SOLE 592,585 RIO TINTO PLC SPONSORED ADR 767204100 304 1,635 SH SOLE 1,635 ROGERS COMMUNICATIONS INC CL B 775109200 168,678 5,864,458 SH SOLE 5,864,458 ROYAL BK CDA MONTREAL QUE COM 780087102 164,641 4,275,959 SH SOLE 4,275,959 ROYAL BK SCOTLAND GROUP PLC SP ADR REP SHS 780097721 67 59,962 SH SOLE 59,962 ROYAL DUTCH SHELL PLC 780259107 1,278 23,121 SH SOLE 23,121 ROYAL DUTCH SHELL PLC 780259206 199,071 3,566,950 SH SOLE 3,566,950 SCHERING PLOUGH CORP COM 806605101 364 25,150 SH SOLE 25,150 SCHULMAN A INC COM 808194104 2,142 119,625 SH SOLE 119,625 SEMICONDUCTOR MFG INTL CORP SPONSORADR 81663N206 16,308 16,640,325 SH SOLE 16,640,325 SHAW COMMUNICATIONS INC 82028K200 5,398 311,044 SH SOLE 311,044 SPDR TR 78462F103 10,384 107,244 SH SOLE 107,244 SPRINT NEXTEL CORP COM SER 1 852061100 467 149,354 SH SOLE 149,354 STATOILHYDRO ASA SPONSORED ADR 85771P102 23,745 1,181,356 SH SOLE 1,181,356 SUN LIFE FINL INC 866796105 72,464 3,109,402 SH SOLE 3,109,402 SUNCOR ENERGY INC COM 867229106 706 29,663 SH SOLE 29,663 SUNOCO INC COM 86764P109 271 8,900 SH SOLE 8,900 TALISMAN ENERGY INC 87425E103 249,142 25,447,683 SH SOLE 25,447,683 TECK COMINCO LTD CL B 878742204 32,681 3,313,067 SH SOLE 3,313,067 TELEFLEX INC COM 879369106 313 5,904 SH SOLE 5,904 TELEFONICA S A SPONSORED ADR 879382208 617 11,123 SH SOLE 11,123 TELUS CORP NON-VTG SHS 87971M202 197,678 6,118,973 SH SOLE 6,118,973 THAI FD INC COM 882904105 1,621 292,116 SH SOLE 292,116 THOMSON REUTERS CORP COM 884903105 18,194 779,872 SH SOLE 779,872 TIME WARNER INC 887317105 1,209 119,803 SH SOLE 119,803 TORONTO DOMINION BK ONT COM NEW 891160509 108,083 2,309,959 SH SOLE 2,309,959 TRANSALTA CORP COM 89346D107 62,966 3,165,232 SH SOLE 3,165,232 TRANSCANADA CORP COM 89353D107 37,527 1,253,465 SH SOLE 1,253,465 UNILEVER N V 904784709 2,695 112,061 SH SOLE 112,061 UNILEVER PLC 904767704 2,631 116,615 SH SOLE 116,615 UNITED PARCEL SERVICE INC CL B 911312106 26,993 511,430 SH SOLE 511,430 US BANCORP DEL COM NEW 902973304 636 21,350 SH SOLE 21,350 VERIZON COMMUNICATIONS INC COM 92343V104 96,276 3,244,878 SH SOLE 3,244,878 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 219,440 11,387,650 SH SOLE 11,387,650 VOTORANTIM CELULOSE E PAPEL SPONSORADR 92906P106 17,771 1,761,290 SH SOLE 1,761,290 WACHOVIA CORP NEW 929903102 2,411 376,102 SH SOLE 376,102 WAL MART STORES INC 931142103 153,151 2,744,147 SH SOLE 2,744,147 WELLS FARGO & CO NEW COM 949746101 341 10,000 SH SOLE 10,000 WYETH 983024100 801 24,887 SH SOLE 24,887 YAMANA GOLD INC COM 98462Y100 50 10,500 SH SOLE 10,500 YRC WORLDWIDE INC COM 984249102 34,973 7,635,950 SH SOLE 7,635,950
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