-----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, I64my9+bo0cHcbKTxV+wvmJlT3kSNCx5daDudFOKo3O2MuXzELEXzVUS5hYMrrP9 uncig0i445BLx14hGKvSiA== 0001297496-09-000002.txt : 20090212 0001297496-09-000002.hdr.sgml : 20090212 20090212144155 ACCESSION NUMBER: 0001297496-09-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090212 DATE AS OF CHANGE: 20090212 EFFECTIVENESS DATE: 20090212 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: 09594064 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 december2008.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:December 31, 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 February 12, 2009 [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:121 Form 13F information Table Value Total: 5,900,192 (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 NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE 3M CO COM 88579Y101 28,978 503,610 SH SOLE 503,610 ABITIBIBOWATER INC COM 003687100 45 95,121 SH SOLE 95,121 ADVANCED MICRO DEVICES INC COM 007903107 6,139 2,842,000 SH SOLE 2,842,000 AGRIUM INC COM 008916108 127,952 3,778,376 SH SOLE 3,778,376 ALCATEL-LUCENT SPONSORED ADR 013904305 9,691 4,507,484 SH SOLE 4,507,484 ALCOA INC COM 013817101 2,688 238,720 SH SOLE 238,720 AMGEN INC COM 031162100 631 10,920 SH SOLE 10,920 ANGIOTECH PHARMACEUTICALS IN COM 034918102 1,978 6,727,880 SH SOLE 6,727,880 ASTRAZENECA PLC SPONSORED ADR 046353108 160,536 3,912,645 SH SOLE 3,912,645 AT&T INC COM 00206R102 180,719 6,341,012 SH SOLE 6,341,012 AUTOLIV INC COM 052800109 4,175 194,531 SH SOLE 194,531 BANK MONTREAL QUE COM 063671101 139,726 5,475,486 SH SOLE 5,475,486 BANK NOVA SCOTIA HALIFAX COM 064149107 42,913 1,577,645 SH SOLE 1,577,645 BANK OF AMERICA CORPORATION COM 060505104 107,834 7,658,636 SH SOLE 7,658,636 BARCLAYS PLC ADR 06738E204 118 11,995 SH SOLE 11,995 BARRICK GOLD CORP COM 067901108 1,872 51,265 SH SOLE 51,265 BCE INC COM NEW 05534B760 221,447 10,791,244 SH SOLE 10,791,244 BOEING CO COM 097023105 348 8,150 SH SOLE 8,150 BOSTON SCIENTIFIC CORP COM 101137107 45,478 5,875,675 SH SOLE 5,875,675 BROOKFIELD PPTYS CORP COM 112900105 90 11,900 SH SOLE 11,900 CAMECO CORP COM 13321L108 44,691 2,599,914 SH SOLE 2,599,914 CANADIAN NAT RES LTD COM 136385101 65,950 1,656,672 SH SOLE 1,656,672 CANADIAN PAC RY LTD COM 13645T100 91,225 2,726,064 SH SOLE 2,726,064 CDN IMPERIAL BK OF COMMERCE COM 136069101 71,833 1,721,798 SH SOLE 1,721,798 CELESTICA INC SUB VTG SHS 15101Q108 63,459 13,754,240 SH SOLE 13,754,240 CHEVRON CORP NEW COM 166764100 68,909 931,578 SH SOLE 931,578 CITIGROUP INC COM 172967101 28,340 4,223,488 SH SOLE 4,223,488 COCA COLA CO COM 191216100 480 10,600 SH SOLE 10,600 COMCAST CORP NEW CL A 20030N101 3,960 234,614 SH SOLE 234,614 COMCAST CORP NEW CL A SPL 20030N200 234,119 14,496,555 SH SOLE 14,496,555 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 7,696 317,900 SH SOLE 317,900 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 37,272 3,536,275 SH SOLE 3,536,275 CONOCOPHILLIPS COM 20825C104 161,525 3,118,241 SH SOLE 3,118,241 DENISON MINES CORP COM 248356107 54 45,428 SH SOLE 45,428 DIAGEO P L C SPON ADR NEW 25243Q205 474 8,350 SH SOLE 8,350 DOW CHEM CO COM 260543103 245 16,220 SH SOLE 16,220 DUKE ENERGY CORP NEW COM 26441C105 385 25,650 SH SOLE 25,650 ENCANA CORP COM 292505104 115,259 2,477,997 SH SOLE 2,477,997 ERICSSON L M TEL CO ADR B SEK 10 294821608 101,253 12,964,542 SH SOLE 12,964,542 EXAR CORP COM 300645108 95 14,281 SH SOLE 14,281 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 49,022 153,929 SH SOLE 153,929 FEDEX CORP COM 31428X106 18,762 292,465 SH SOLE 292,465 FRESH DEL MONTE PRODUCE INC ORD G36738105 70,326 3,136,761 SH SOLE 3,136,761 GENERAL ELECTRIC CO COM 369604103 186,251 11,496,992 SH SOLE 11,496,992 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 736 19,750 SH SOLE 19,750 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 3,719 161,550 SH SOLE 161,550 GROUPE CGI INC CL A SUB VTG 39945C109 28,845 3,679,534 SH SOLE 3,679,534 HOME DEPOT INC COM 437076102 516 22,435 SH SOLE 22,435 HSBC HLDGS PLC SPON ADR NEW 404280406 665 13,667 SH SOLE 13,667 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 5,187 3,705,142 SH SOLE 3,705,142 ING GROEP N V SPONSORED ADR 456837103 4,107 370,035 SH SOLE 370,035 INTEL CORP COM 458140100 105,515 7,197,500 SH SOLE 7,197,500 INTERNATIONAL BUSINESS MACHS COM 459200101 385 4,575 SH SOLE 4,575 INTERTAPE POLYMER GROUP INC COM 460919103 12,094 13,587,956 SH SOLE 13,587,956 ISHARES TR MSCI EAFE IDX 464287465 15,953 355,615 SH SOLE 355,615 ISHARES TR RUSSELL1000VAL 464287598 272 5,500 SH SOLE 5,500 IVANHOE MINES LTD COM 46579N103 315 118,000 SH SOLE 118,000 JOHNSON & JOHNSON COM 478160104 135,561 2,265,773 SH SOLE 2,265,773 JPMORGAN & CHASE & CO COM 46625H100 662 21,000 SH SOLE 21,000 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 12,418 473,966 SH SOLE 473,966 KIMBERLY CLARK CORP COM 494368103 66,252 1,256,209 SH SOLE 1,256,209 KINGSWAY FINL SVCS INC COM 496904103 25,790 4,904,145 SH SOLE 4,904,145 KOREA ELECTRIC PWR SPONSORED ADR 500631106 23,118 1,991,173 SH SOLE 1,991,173 KRAFT FOODS INC CL A 50075N104 3,689 137,377 SH SOLE 137,377 LG DISPLAY CO LTD SPONS ADR REP 50186V102 974 117,575 SH SOLE 117,575 LIFEPOINT HOSPITALS INC COM 53219L109 119,721 5,241,735 SH SOLE 5,241,735 LUNDIN MINING CORP COM 550372106 15 15,662 SH SOLE 15,662 MAGNA INTL INC CL A 559222401 57,682 1,922,113 SH SOLE 1,922,113 MANULIFE FINL CORP COM 56501R106 1,256 73,942 SH SOLE 73,942 MARATHON OIL CORP COM 565849106 52,975 1,936,230 SH SOLE 1,936,230 MDS INC COM 55269P302 441 71,591 SH SOLE 71,591 METHANEX CORP COM 59151K108 12,829 1,146,773 SH SOLE 1,146,773 METLIFE INC COM 59156R108 350 10,049 SH SOLE 10,049 MICROSOFT CORP COM 594918104 539 27,751 SH SOLE 27,751 MONTPELIER RE HOLDINGS LTD SHS G62185106 31,983 1,904,875 SH SOLE 1,904,875 NEXEN INC COM 65334H102 242,298 13,832,997 SH SOLE 13,832,997 NOKIA CORP SPONSORED ADR 654902204 795 50,950 SH SOLE 50,950 NORTEL NETWORKS CORP NEW COM NEW 656568508 5 17,584 SH SOLE 17,584 NOVA CHEMICALS CORP COM 66977W109 354 74,114 SH SOLE 74,114 OFFICE DEPOT INC COM 676220106 31,861 10,691,450 SH SOLE 10,691,450 PETRO-CDA COM 71644E102 229,750 10,529,647 SH SOLE 10,529,647 PFIZER INC COM 717081103 202,984 11,461,558 SH SOLE 11,461,558 PHOTRONICS INC COM 719405102 9,108 4,670,940 SH SOLE 4,670,940 POTASH CORP SASK INC COM 73755L107 748 10,233 SH SOLE 10,233 PROCTER & GAMBLE CO COM 742718109 225 3,645 SH SOLE 3,645 ROGERS COMMUNICATIONS INC CL B 775109200 172,547 5,774,836 SH SOLE 5,774,836 ROYAL BK CDA MONTREAL QUE COM 780087102 125,323 4,251,276 SH SOLE 4,251,276 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,180 22,938 SH SOLE 22,938 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 188,037 3,551,880 SH SOLE 3,551,880 SCHERING PLOUGH CORP COM 806605101 428 25,150 SH SOLE 25,150 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 40,115 3,204,075 SH SOLE 3,204,075 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 33,656 15,950,600 SH SOLE 15,950,600 SHAW COMMUNICATIONS INC CL B CONV 82028K200 5,489 311,044 SH SOLE 311,044 SIEMENS A G SPONSORED ADR 826197501 212 2,803 SH SOLE 2,803 SPDR TR UNIT SER 1 78462F103 21,379 236,914 SH SOLE 236,914 SPRINT NEXTEL CORP COM SER 1 852061100 200 109,454 SH SOLE 109,454 STATOILHYDRO ASA SPONSORED ADR 85771P102 19,378 1,163,151 SH SOLE 1,163,151 SUN LIFE FINL INC COM 866796105 88,056 3,791,606 SH SOLE 3,791,606 SUNCOR ENERGY INC COM 867229106 298 15,388 SH SOLE 15,388 TALISMAN ENERGY INC COM 87425E103 259,010 26,041,364 SH SOLE 26,041,364 TECK COMINCO LTD CL B 878742204 20,857 4,242,830 SH SOLE 4,242,830 TELEFLEX INC COM 879369106 296 5,904 SH SOLE 5,904 TELEFONICA S A SPONSORED ADR 879382208 750 11,123 SH SOLE 11,123 TELUS CORP NON-VTG SHS 87971M202 174,903 6,137,150 SH SOLE 6,137,150 THAI FD INC COM 882904105 1,665 286,641 SH SOLE 286,641 THOMSON REUTERS CORP COM 884903105 47,669 1,639,776 SH SOLE 1,639,776 TIME WARNER INC COM 887317105 1,205 119,803 SH SOLE 119,803 TORONTO DOMINION BK ONT COM NEW 891160509 82,049 2,312,477 SH SOLE 2,312,477 TRANSALTA CORP COM 89346D107 99,994 5,039,182 SH SOLE 5,039,182 TRANSCANADA CORP COM 89353D107 45,516 1,680,389 SH SOLE 1,680,389 UNILEVER N V N Y SHS NEW 904784709 2,705 110,186 SH SOLE 110,186 UNILEVER PLC SPON ADR NEW 904767704 2,676 116,255 SH SOLE 116,255 UNITED PARCEL SERVICE INC CL B 911312106 27,303 494,980 SH SOLE 494,980 VERIZON COMMUNICATIONS INC COM 92343V104 107,620 3,174,628 SH SOLE 3,174,628 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 228,467 11,177,436 SH SOLE 11,177,436 VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P106 13,751 1,734,015 SH SOLE 1,734,015 WACHOVIA CORP NEW COM 929903102 1,742 314,416 SH SOLE 314,416 WAL MART STORES INC COM 931142103 118,823 2,119,566 SH SOLE 2,119,566 WYETH COM 983024100 919 24,512 SH SOLE 24,512 YAMANA GOLD INC COM 98462Y100 81 10,500 SH SOLE 10,500 YRC WORLDWIDE INC COM 984249102 18,256 6,360,825 SH SOLE 6,360,825
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