-----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, QWlGWrdZdOgyq7EXx4mlcm1KvvzADE525ZDWrg29JVjUnbujTnkxW6Srdqztb7bv ZUPx6O8tQdXtfVWsxORIIQ== 0001297496-10-000026.txt : 20100510 0001297496-10-000026.hdr.sgml : 20100510 20100510114608 ACCESSION NUMBER: 0001297496-10-000026 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100510 DATE AS OF CHANGE: 20100510 EFFECTIVENESS DATE: 20100510 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: 10814918 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 mars2010.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:March 31, 2010 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 May 10, 2010 [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:108 Form 13F information Table Value Total: 9,523,097 (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 34,446 412,185 SH SOLE 412,185 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 101,770 2,425,975 SH SOLE 2,425,975 AFLAC INC COM 001055102 217 4,000 SH SOLE 4,000 AGRIUM INC COM 008916108 180,082 2,546,521 SH SOLE 2,546,521 ALCATEL-LUCENT SPONSORED ADR 013904305 9,458 3,031,526 SH SOLE 3,031,526 ALCOA INC COM 013817101 2,231 156,647 SH SOLE 156,647 AMGEN INC COM 031162100 637 10,650 SH SOLE 10,650 ANGIOTECH PHARMACEUTICALS IN COM 034918102 3,555 3,252,292 SH SOLE 3,252,292 ASTRAZENECA PLC SPONSORED ADR 046353108 183,966 4,113,735 SH SOLE 4,113,735 AT&T INC COM 00206R102 227,892 8,819,360 SH SOLE 8,819,360 AUTOLIV INC COM 052800109 40,719 790,206 SH SOLE 790,206 BANK MONTREAL QUE COM 063671101 320,757 5,284,042 SH SOLE 5,284,042 BANK NOVA SCOTIA HALIFAX COM 064149107 74,360 1,484,269 SH SOLE 1,484,269 BANK OF AMERICA CORPORATION COM 060505104 156,706 8,779,038 SH SOLE 8,779,038 BARRICK GOLD CORP COM 067901108 1,756 45,769 SH SOLE 45,769 BCE INC COM NEW 05534B760 330,207 11,234,786 SH SOLE 11,234,786 BECTON DICKINSON & CO COM 075887109 358 4,545 SH SOLE 4,545 BOSTON SCIENTIFIC CORP COM 101137107 33,125 4,587,950 SH SOLE 4,587,950 BROOKFIELD PPTYS CORP COM 112900105 135,272 8,778,400 SH SOLE 8,778,400 CAE INC COM 124765108 64,917 6,646,110 SH SOLE 6,646,110 CAMECO CORP COM 13321L108 107,861 3,939,002 SH SOLE 3,939,002 CANADIAN NAT RES LTD COM 136385101 124,981 1,688,579 SH SOLE 1,688,579 CANADIAN PAC RY LTD COM 13645T100 171,582 3,044,359 SH SOLE 3,044,359 CELESTICA INC SUB VTG SHS 15101Q108 136,660 12,503,741 SH SOLE 12,503,741 CENOVUS ENERGY INC COM 15135U109 62,344 2,386,587 SH SOLE 2,386,587 CHEVRON CORP NEW COM 166764100 55,286 729,074 SH SOLE 729,074 CITIGROUP INC COM 172967101 73,661 18,187,940 SH SOLE 18,187,940 COMCAST CORP NEW CL A 20030N101 4,394 233,353 SH SOLE 233,353 COMCAST CORP NEW CL A SPL 20030N200 255,535 14,220,088 SH SOLE 14,220,088 COMMUNITY HEALTH SYS INC NEW COM 203668108 251 6,800 SH SOLE 6,800 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 39,554 1,074,850 SH SOLE 1,074,850 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 71,170 3,475,075 SH SOLE 3,475,075 CONOCOPHILLIPS COM 20825C104 229,801 4,490,926 SH SOLE 4,490,926 DIAGEO P L C SPON ADR NEW 25243Q205 644 9,550 SH SOLE 9,550 DOW CHEM CO COM 260543103 480 16,220 SH SOLE 16,220 DU PONT E I DE NEMOURS & CO COM 263534109 86,239 2,315,757 SH SOLE 2,315,757 DUKE ENERGY CORP NEW COM 26441C105 419 25,650 SH SOLE 25,650 ENBRIDGE INC COM 29250N105 243 5,100 SH SOLE 5,100 ENCANA CORP COM 292505104 75,979 2,441,903 SH SOLE 2,441,903 ERICSSON L M TEL CO ADR B SEK 10 294821608 139,558 13,367,652 SH SOLE 13,367,652 EXAR CORP COM 300645108 101 14,281 SH SOLE 14,281 EXXON MOBIL CORP COM 30231G102 255 3,800 SH SOLE 3,800 FEDEX CORP COM 31428X106 23,861 255,475 SH SOLE 255,475 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 31,736 1,450,476 SH SOLE 1,450,476 FRANCE TELECOM SPONSORED ADR 35177Q105 250 10,409 SH SOLE 10,409 FRESH DEL MONTE PRODUCE INC ORD G36738105 77,639 3,834,045 SH SOLE 3,834,045 GENERAL ELECTRIC CO COM 369604103 242,805 13,340,907 SH SOLE 13,340,907 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 829 21,525 SH SOLE 21,525 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 6,003 162,150 SH SOLE 162,150 GROUPE CGI INC CL A SUB VTG 39945C109 76,793 5,130,992 SH SOLE 5,130,992 HSBC HLDGS PLC SPON ADR NEW 404280406 988 19,487 SH SOLE 19,487 ING GROEP N V SPONSORED ADR 456837103 6,041 606,501 SH SOLE 606,501 INTEL CORP COM 458140100 155,138 6,959,966 SH SOLE 6,959,966 ISHARES TR INDEX MSCI EAFE IDX 464287465 7,221 129,000 SH SOLE 129,000 JOHNSON & JOHNSON COM 478160104 174,551 2,677,160 SH SOLE 2,677,160 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 18,197 379,429 SH SOLE 379,429 KIMBERLY CLARK CORP COM 494368103 174,386 2,773,313 SH SOLE 2,773,313 KINGSWAY FINL SVCS INC COM 496904103 6,919 4,392,120 SH SOLE 4,392,120 KRAFT FOODS INC CL A 50075N104 53,487 1,768,752 SH SOLE 1,768,752 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,670 94,470 SH SOLE 94,470 LIFEPOINT HOSPITALS INC COM 53219L109 180,985 4,914,740 SH SOLE 4,914,740 MAGNA INTL INC CL A 559222401 118,973 1,922,489 SH SOLE 1,922,489 MANULIFE FINL CORP COM 56501R106 166,397 8,432,775 SH SOLE 8,432,775 MARATHON OIL CORP COM 565849106 81,963 2,590,495 SH SOLE 2,590,495 MCKESSON CORP COM 58155Q103 125,117 1,903,795 SH SOLE 1,903,795 MDS INC COM 55269P302 519 64,414 SH SOLE 64,414 METHANEX CORP COM 59151K108 22,669 935,886 SH SOLE 935,886 METLIFE INC COM 59156R108 623 14,369 SH SOLE 14,369 MONTPELIER RE HOLDINGS LTD SHS G62185106 20,331 1,209,430 SH SOLE 1,209,430 NEXEN INC COM 65334H102 343,469 13,880,910 SH SOLE 13,880,910 OFFICE DEPOT INC COM 676220106 51,774 6,488,025 SH SOLE 6,488,025 OPEN TEXT CORP COM 683715106 24,833 520,750 SH SOLE 520,750 PEPSICO INC COM 713448108 107,199 1,620,295 SH SOLE 1,620,295 PFIZER INC COM 717081103 211,428 12,328,179 SH SOLE 12,328,179 PHOTRONICS INC COM 719405102 25,050 4,911,698 SH SOLE 4,911,698 PRECISION DRILLING TR TR UNIT 740215108 195 25,285 SH SOLE 25,285 PROCTER & GAMBLE CO COM 742718109 152,146 2,404,715 SH SOLE 2,404,715 ROGERS COMMUNICATIONS INC CL B 775109200 200,138 5,859,313 SH SOLE 5,859,313 ROYAL BK CDA MONTREAL QUE COM 780087102 190,115 3,248,333 SH SOLE 3,248,333 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,135 20,509 SH SOLE 20,509 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 213,305 3,686,574 SH SOLE 3,686,574 SANOFI AVENTIS SPONSORED ADR 80105N105 445 11,915 SH SOLE 11,915 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9,499 595,575 SH SOLE 595,575 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 90,193 14,136,848 SH SOLE 14,136,848 SHAW COMMUNICATIONS INC CL B CONV 82028K200 6,919 349,423 SH SOLE 349,423 SIEMENS A G SPONSORED ADR 826197501 445 4,448 SH SOLE 4,448 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 9,600 82,054 SH SOLE 82,054 STATOIL ASA SPONSORED ADR 85771P102 25,276 1,083,415 SH SOLE 1,083,415 SUN LIFE FINL INC COM 866796105 178,066 5,535,457 SH SOLE 5,535,457 SUNCOR ENERGY INC NEW COM 867224107 246,258 7,571,894 SH SOLE 7,571,894 TALISMAN ENERGY INC COM 87425E103 419,500 24,527,593 SH SOLE 24,527,593 TECK RESOURCES LTD CL B 878742204 133,830 3,071,593 SH SOLE 3,071,593 TELEFLEX INC COM 879369106 378 5,904 SH SOLE 5,904 TELEFONICA S A SPONSORED ADR 879382208 1,342 18,879 SH SOLE 18,879 TELUS CORP NON-VTG SHS 87971M202 324,058 9,056,498 SH SOLE 9,056,498 TEXAS INSTRS INC COM 882508104 244 9,985 SH SOLE 9,985 THAI FD INC COM 882904105 2,562 262,491 SH SOLE 262,491 THOMSON REUTERS CORP COM 884903105 134,336 3,691,339 SH SOLE 3,691,339 TORONTO DOMINION BK ONT COM NEW 891160509 198,648 2,665,084 SH SOLE 2,665,084 TRANSALTA CORP COM 89346D107 274,612 12,411,907 SH SOLE 12,411,907 TRANSCANADA CORP COM 89353D107 91,061 2,484,720 SH SOLE 2,484,720 UNILEVER N V N Y SHS NEW 904784709 3,207 106,321 SH SOLE 106,321 UNILEVER PLC SPON ADR NEW 904767704 2,822 96,369 SH SOLE 96,369 UNITED PARCEL SERVICE INC CL B 911312106 34,616 537,425 SH SOLE 537,425 VERIZON COMMUNICATIONS INC COM 92343V104 106,487 3,432,852 SH SOLE 3,432,852 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 278,814 11,961,120 SH SOLE 11,961,120 WAL MART STORES INC COM 931142103 113,323 2,038,184 SH SOLE 2,038,184 ZIMMER HLDGS INC COM 98956P102 250 4,225 SH SOLE 4,225
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