-----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, N5j7qiDdlDyafHFrQIE+B5AWgdJm8trfkgL+5NcwnNMhq+SOv45fmMP98G7IhACW 0wU3uBoByMNhgbofeNEl+g== 0001297496-11-000002.txt : 20110214 0001297496-11-000002.hdr.sgml : 20110214 20110214092642 ACCESSION NUMBER: 0001297496-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 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: 11602467 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 december2010.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, 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 February 14, 2011 [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:110 Form 13F information Table Value Total: 10,279,204 (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 20,329 235,565 SH SOLE 235,565 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 94,671 1,952,375 SH SOLE 1,952,375 ADVANTAGE OIL & GAS LTD COM 00765F101 111 16,300 SH SOLE 16,300 AFLAC INC COM 001055102 226 4,000 SH SOLE 4,000 AGRIUM INC COM 008916108 281,964 3,064,936 SH SOLE 3,064,936 ALCATEL-LUCENT SPONSORED ADR 013904305 3,623 1,224,150 SH SOLE 1,224,150 ALCOA INC COM 013817101 1,802 117,057 SH SOLE 117,057 AMGEN INC COM 031162100 585 10,650 SH SOLE 10,650 ASTRAZENECA PLC SPONSORED ADR 046353108 167,959 3,636,265 SH SOLE 3,636,265 AT&T INC COM 00206R102 263,836 8,980,130 SH SOLE 8,980,130 ATLANTIC PWR CORP COM NEW 04878Q863 266 18,000 SH SOLE 18,000 BANK MONTREAL QUE COM 063671101 304,474 5,268,432 SH SOLE 5,268,432 BANK NOVA SCOTIA HALIFAX COM 064149107 89,421 1,557,593 SH SOLE 1,557,593 BANK OF AMERICA CORPORATION COM 060505104 153,601 11,514,348 SH SOLE 11,514,348 BARRICK GOLD CORP COM 067901108 3,825 71,615 SH SOLE 71,615 BCE INC COM NEW 05534B760 384,372 10,817,661 SH SOLE 10,817,661 BECTON DICKINSON & CO COM 075887109 384 4,545 SH SOLE 4,545 BOSTON SCIENTIFIC CORP COM 101137107 22,003 2,906,670 SH SOLE 2,906,670 BROOKFIELD PPTYS CORP COM 112900105 145,358 8,233,075 SH SOLE 8,233,075 CAE INC COM 124765108 73,498 6,351,085 SH SOLE 6,351,085 CAMECO CORP COM 13321L108 156,867 3,871,452 SH SOLE 3,871,452 CANADIAN NAT RES LTD COM 136385101 134,039 3,005,986 SH SOLE 3,005,986 CANADIAN NATL RY CO COM 136375102 978 14,654 SH SOLE 14,654 CANADIAN PAC RY LTD COM 13645T100 192,210 2,956,120 SH SOLE 2,956,120 CDN IMPERIAL BK OF COMMERCE COM 136069101 1,778 22,575 SH SOLE 22,575 CELESTICA INC SUB VTG SHS 15101Q108 118,856 12,250,201 SH SOLE 12,250,201 CENOVUS ENERGY INC COM 15135U109 394 11,777 SH SOLE 11,777 CHEVRON CORP NEW COM 166764100 54,073 592,578 SH SOLE 592,578 CITIGROUP INC COM 172967101 90,327 19,096,610 SH SOLE 19,096,610 COMCAST CORP NEW CL A 20030N101 3,988 181,503 SH SOLE 181,503 COMCAST CORP NEW CL A SPL 20030N200 271,168 13,030,652 SH SOLE 13,030,652 COMMUNITY HEALTH SYS INC NEW COM 203668108 254 6,800 SH SOLE 6,800 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 53,434 1,010,475 SH SOLE 1,010,475 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 77,324 3,072,070 SH SOLE 3,072,070 CONOCOPHILLIPS COM 20825C104 287,556 4,222,558 SH SOLE 4,222,558 DIAGEO P L C SPON ADR NEW 25243Q205 695 9,350 SH SOLE 9,350 DUKE ENERGY CORP NEW COM 26441C105 457 25,650 SH SOLE 25,650 ENCANA CORP COM 292505104 113,588 3,883,654 SH SOLE 3,883,654 ERICSSON L M TEL CO ADR B SEK 10 294821608 143,361 12,433,702 SH SOLE 12,433,702 EXAR CORP COM 300645108 100 14,281 SH SOLE 14,281 EXXON MOBIL CORP COM 30231G102 278 3,800 SH SOLE 3,800 FEDEX CORP COM 31428X106 17,092 183,765 SH SOLE 183,765 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 5,259 328,681 SH SOLE 328,681 FRANCE TELECOM SPONSORED ADR 35177Q105 219 10,409 SH SOLE 10,409 FRESH DEL MONTE PRODUCE INC ORD G36738105 91,207 3,655,595 SH SOLE 3,655,595 GENERAL ELECTRIC CO COM 369604103 230,744 12,615,839 SH SOLE 12,615,839 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 824 21,000 SH SOLE 21,000 GOLDCORP INC NEW COM 380956409 438 9,500 SH SOLE 9,500 GROUPE CGI INC CL A SUB VTG 39945C109 87,441 5,056,327 SH SOLE 5,056,327 HSBC HLDGS PLC SPON ADR NEW 404280406 819 16,046 SH SOLE 16,046 HUDBAY MINERALS INC COM 443628102 35,924 1,988,300 SH SOLE 1,988,300 ING GROEP N V SPONSORED ADR 456837103 5,581 570,032 SH SOLE 570,032 INTEL CORP COM 458140100 145,143 6,901,716 SH SOLE 6,901,716 ISHARES TR MSCI EAFE IDX 464287465 11,734 201,550 SH SOLE 201,550 JOHNSON & JOHNSON COM 478160104 158,116 2,556,443 SH SOLE 2,556,443 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 18,098 342,179 SH SOLE 342,179 KIMBERLY CLARK CORP COM 494368103 165,334 2,622,678 SH SOLE 2,622,678 KINGSWAY FINL SVCS INC COM 496904103 1,645 1,177,150 SH SOLE 1,177,150 KRAFT FOODS INC CL A 50075N104 71,911 2,282,152 SH SOLE 2,282,152 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,045 58,850 SH SOLE 58,850 LIFEPOINT HOSPITALS INC COM 53219L109 162,251 4,414,995 SH SOLE 4,414,995 MAGNA INTL INC COM 559222401 147,489 2,825,901 SH SOLE 2,825,901 MANULIFE FINL CORP COM 56501R106 215,886 12,520,125 SH SOLE 12,520,125 MARATHON OIL CORP COM 565849106 149,735 4,043,620 SH SOLE 4,043,620 MCKESSON CORP COM 58155Q103 100,295 1,425,045 SH SOLE 1,425,045 METHANEX CORP COM 59151K108 19,281 633,950 SH SOLE 633,950 METLIFE INC COM 59156R108 447 10,049 SH SOLE 10,049 NEXEN INC COM 65334H102 323,555 14,114,373 SH SOLE 14,114,373 NORDION INC COM 65563C105 511 45,039 SH SOLE 45,039 OPEN TEXT CORP COM 683715106 32,804 713,462 SH SOLE 713,462 PEPSICO INC COM 713448108 120,310 1,841,570 SH SOLE 1,841,570 PFIZER INC COM 717081103 202,910 11,588,213 SH SOLE 11,588,213 PHOTRONICS INC COM 719405102 27,352 4,628,098 SH SOLE 4,628,098 POTASH CORP SASK INC COM 73755L107 248 1,600 SH SOLE 1,600 PRECISION DRILLING CORP COM 2010 74022D308 317 32,885 SH SOLE 32,885 PROCTER & GAMBLE CO COM 742718109 143,285 2,227,340 SH SOLE 2,227,340 RESEARCH IN MOTION LTD COM 760975102 485 8,300 SH SOLE 8,300 ROGERS COMMUNICATIONS INC CL B 775109200 196,850 5,658,578 SH SOLE 5,658,578 ROYAL BK CDA MONTREAL QUE COM 780087102 172,914 3,292,113 SH SOLE 3,292,113 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,065 15,974 SH SOLE 15,974 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 225,340 3,374,359 SH SOLE 3,374,359 SANOFI AVENTIS SPONSORED ADR 80105N105 384 11,915 SH SOLE 11,915 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,093 68,500 SH SOLE 68,500 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 48,128 13,149,740 SH SOLE 13,149,740 SHAW COMMUNICATIONS INC CL B CONV 82028K200 7,848 365,625 SH SOLE 365,625 SIEMENS A G SPONSORED ADR 826197501 537 4,323 SH SOLE 4,323 SPDR S&P 500 ETF TR TR UNIT 78462F103 9,190 73,079 SH SOLE 73,079 STATE STR CORP COM 857477103 118,169 2,550,035 SH SOLE 2,550,035 STATOIL ASA SPONSORED ADR 85771P102 22,706 955,257 SH SOLE 955,257 SUN LIFE FINL INC COM 866796105 196,723 6,498,222 SH SOLE 6,498,222 SUNCOR ENERGY INC NEW COM 867224107 294,012 7,639,101 SH SOLE 7,639,101 TALISMAN ENERGY INC COM 87425E103 527,092 23,700,083 SH SOLE 23,700,083 TECK RESOURCES LTD CL B 878742204 168,467 2,711,722 SH SOLE 2,711,722 TELEFLEX INC COM 879369106 318 5,904 SH SOLE 5,904 TELEFONICA S A SPONSORED ADR 879382208 735 10,749 SH SOLE 10,749 TELUS CORP NON-VTG SHS 87971M202 387,103 8,902,018 SH SOLE 8,902,018 TEXAS INSTRS INC COM 882508104 325 9,985 SH SOLE 9,985 THAI FD INC COM 882904105 3,321 259,491 SH SOLE 259,491 THOMPSON CREEK METALS CO INC COM 884768102 97,845 6,665,550 SH SOLE 6,665,550 THOMSON REUTERS CORP COM 884903105 144,818 3,867,789 SH SOLE 3,867,789 TORONTO DOMINION BK ONT COM NEW 891160509 200,959 2,691,900 SH SOLE 2,691,900 TRANSALTA CORP COM 89346D107 298,538 14,039,032 SH SOLE 14,039,032 TRANSCANADA CORP COM 89353D107 128,988 3,376,982 SH SOLE 3,376,982 UNILEVER N V N Y SHS NEW 904784709 3,210 102,221 SH SOLE 102,221 UNILEVER PLC SPON ADR NEW 904767704 2,290 74,169 SH SOLE 74,169 UNITED PARCEL SERVICE INC CL B 911312106 32,356 445,800 SH SOLE 445,800 VERIZON COMMUNICATIONS INC COM 92343V104 119,762 3,347,177 SH SOLE 3,347,177 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 304,633 11,521,670 SH SOLE 11,521,670 WAL MART STORES INC COM 931142103 153,496 2,846,209 SH SOLE 2,846,209 ZIMMER HLDGS INC COM 98956P102 227 4,225 SH SOLE 4,225
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