-----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, HNJ/9dLO9ph3rEbUaKEorlgjh008FbITD2/NDNxbjSIxRrXkbOdAjr3Tze06jY3D 8iHEWFQYOVPj0rOJ1oL+uw== 0001297496-08-000026.txt : 20080514 0001297496-08-000026.hdr.sgml : 20080514 20080514110848 ACCESSION NUMBER: 0001297496-08-000026 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080514 DATE AS OF CHANGE: 20080514 EFFECTIVENESS DATE: 20080514 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: 08830081 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 march2008.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, 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 May 14, 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:141 Form 13F information Table Value Total: 9,092,178 (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 88579Y101 39,734 502,010 SH SOLE 502,010 ABBOTT LABS 002824100 700 12,700 SH SOLE 12,700 ABITIBIBOWATER INC COM 003687100 9,296 720,072 SH SOLE 720,072 ADVANCED MICRO DEVICES INC COM 007903107 21,658 3,677,075 SH SOLE 3,677,075 AFLAC INC COM 001055102 260 4,000 SH SOLE 4,000 AGNICO EAGLE MINES LTD COM 008474108 339 5,000 SH SOLE 5,000 AGRIUM INC COM 008916108 148,112 2,387,759 SH SOLE 2,387,759 AIR FRANCE KLM 009119108 2,292 81,414 SH SOLE 81,414 ALCATEL-LUCENT 013904305 30,244 5,250,732 SH SOLE 5,250,732 ALCOA INC 013817101 8,605 238,625 SH SOLE 238,625 AMERICAN INTL GROUP INC COM 026874107 646 14,942 SH SOLE 14,942 AMGEN INC COM 031162100 588 14,070 SH SOLE 14,070 ANGIOTECH PHARMACEUTICALS IN 034918102 15,933 7,725,205 SH SOLE 7,725,205 ANHEUSER BUSCH COS INC 035229103 309 6,520 SH SOLE 6,520 ASTRAZENECA PLC 046353108 136,125 3,583,175 SH SOLE 3,583,175 AT&T INC 00206R102 205,891 5,375,748 SH SOLE 5,375,748 BANK MONTREAL QUE COM 063671101 184,568 4,128,786 SH SOLE 4,128,786 BANK NOVA SCOTIA HALIFAX COM 064149107 71,384 1,576,273 SH SOLE 1,576,273 BANK OF AMERICA CORPORATION COM 060505104 210,257 5,546,205 SH SOLE 5,546,205 BARCLAYS PLC 06738E204 529 14,620 SH SOLE 14,620 BARRICK GOLD CORP COM 067901108 2,208 50,560 SH SOLE 50,560 BCE INC 05534B760 406,836 12,034,151 SH SOLE 12,034,151 BECKMAN COULTER INC 075811109 265 4,100 SH SOLE 4,100 BORGWARNER INC 099724106 211 4,899 SH SOLE 4,899 BOSTON SCIENTIFIC CORP COM 101137107 95,731 7,438,325 SH SOLE 7,438,325 BP PLC 055622104 264 4,360 SH SOLE 4,360 CAMECO CORP COM 13321L108 46,975 1,426,882 SH SOLE 1,426,882 CANADIAN NAT RES LTD COM 136385101 141,319 2,067,201 SH SOLE 2,067,201 CANADIAN PAC RY LTD COM 13645T100 155,220 2,417,427 SH SOLE 2,417,427 CDN IMPERIAL BK OF COMMERCE COM 136069101 100,194 1,558,087 SH SOLE 1,558,087 CELESTICA INC SUB VTG SHS 15101Q108 99,070 14,631,390 SH SOLE 14,631,390 CEMEX SAB DE CV SPON ADR NEW 151290889 6,626 253,677 SH SOLE 253,677 CHEVRON CORP NEW COM 166764100 160,608 1,881,535 SH SOLE 1,881,535 CISCO SYS INC 17275R102 503 20,880 SH SOLE 20,880 CITIGROUP INC 172967101 99,177 4,630,105 SH SOLE 4,630,105 COLGATE PALMOLIVE CO COM 194162103 433 5,560 SH SOLE 5,560 COMCAST CORP NEW CL A 20030N101 4,537 234,614 SH SOLE 234,614 COMCAST CORP NEW CL A SPL 20030N200 277,811 14,644,745 SH SOLE 14,644,745 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 5,652 127,500 SH SOLE 127,500 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 56,900 3,484,375 SH SOLE 3,484,375 CONOCOPHILLIPS 20825C104 250,316 3,284,556 SH SOLE 3,284,556 DENISON MINES CORP 248356107 286 45,428 SH SOLE 45,428 EMERSON ELEC CO 291011104 350 6,800 SH SOLE 6,800 ENCANA CORP COM 292505104 333,287 4,380,928 SH SOLE 4,380,928 ERICSSON L M TEL CO ADR B SEK 10 294821608 109,960 5,595,911 SH SOLE 5,595,911 EXAR CORP COM 300645108 118 14,281 SH SOLE 14,281 EXXON MOBIL CORP 30231G102 568 6,720 SH SOLE 6,720 FAIRFAX FINL HLDGS LTD 303901102 291,362 1,001,977 SH SOLE 1,001,977 FAIRPOINT COMMUNICATIONS INC 305560104 401 44,439 SH SOLE 44,439 FEDEX CORP COM 31428X106 29,381 317,050 SH SOLE 317,050 FIFTH THIRD BANCORP 316773100 227 10,870 SH SOLE 10,870 FRANCE TELECOM SPONSORED ADR 35177Q105 308 9,180 SH SOLE 9,180 FREEPORT-MCMORAN COPPER & GO COM 35671D857 207 2,150 SH SOLE 2,150 FRESH DEL MONTE PRODUCE INC ORD G36738105 103,277 2,837,286 SH SOLE 2,837,286 GENERAL ELECTRIC CO 369604103 266,085 7,189,549 SH SOLE 7,189,549 GROUPE CGI INC CL A SUB VTG 39945C109 36,581 3,449,681 SH SOLE 3,449,681 HARTFORD FINL SVCS GROUP INC COM 416515104 218 2,880 SH SOLE 2,880 HOME DEPOT INC 437076102 322 11,513 SH SOLE 11,513 HSBC HLDGS PLC 404280406 983 11,942 SH SOLE 11,942 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 34,912 4,973,287 SH SOLE 4,973,287 ING GROEP N V SPONSORED ADR 456837103 14,806 396,210 SH SOLE 396,210 INTERNATIONAL BUSINESS MACHS COM 459200101 420 3,650 SH SOLE 3,650 INTERTAPE POLYMER GROUP INC 460919103 32,302 13,607,868 SH SOLE 13,607,868 ISHARES TR MSCI EAFE IDX 464287465 8,736 121,500 SH SOLE 121,500 ISHARES TR S&P SMLCAP 600 464287804 396 6,600 SH SOLE 6,600 IVANHOE MINES LTD 46579N103 1,228 118,000 SH SOLE 118,000 JOHNSON & JOHNSON COM 478160104 179,479 2,766,755 SH SOLE 2,766,755 KIMBERLY CLARK CORP COM 494368103 60,876 943,089 SH SOLE 943,089 KINGSWAY FINL SVCS INC 496904103 58,874 4,984,895 SH SOLE 4,984,895 KOOKMIN BK NEW SPONSORED ADR 50049M109 28,075 500,891 SH SOLE 500,891 KOREA ELECTRIC PWR SPONSORED ADR 500631106 35,124 2,335,398 SH SOLE 2,335,398 KOREA FD COM 500634100 3,972 177,628 SH SOLE 177,628 KRAFT FOODS INC CL A 50075N104 4,381 141,277 SH SOLE 141,277 KT CORP SPONSORED ADR 48268K101 6,947 292,505 SH SOLE 292,505 LG DISPLAY CO LTD 50186V102 2,982 133,525 SH SOLE 133,525 LIFEPOINT HOSPITALS INC 53219L109 149,271 5,433,952 SH SOLE 5,433,952 LUNDIN MINING CORP 550372106 107 15,662 SH SOLE 15,662 MAGNA INTL INC CL A 559222401 135,449 1,865,326 SH SOLE 1,865,326 MARATHON OIL CORP COM 565849106 41,090 901,105 SH SOLE 901,105 MATSUSHITA ELEC INDL ADR 576879209 1,668 76,815 SH SOLE 76,815 MDS INC COM 55269P302 3,392 174,312 SH SOLE 174,312 MEDCO HEALTH SOLUTIONS INC COM 58405U102 314 7,180 SH SOLE 7,180 MEDTRONIC INC COM 585055106 364 7,515 SH SOLE 7,515 METHANEX CORP COM 59151K108 25,272 962,123 SH SOLE 962,123 METLIFE INC COM 59156R108 606 10,049 SH SOLE 10,049 MICROSOFT CORP COM 594918104 297 10,466 SH SOLE 10,466 MIDCAP SPDR TR 595635103 847 6,000 SH SOLE 6,000 MONTPELIER RE HOLDINGS LTD SHS G62185106 33,926 2,113,750 SH SOLE 2,113,750 NEXEN INC COM 65334H102 410,907 13,866,414 SH SOLE 13,866,414 NORTEL NETWORKS CORP NEW COM NEW 656568508 5,004 735,160 SH SOLE 735,160 NOVA CHEMICALS CORP 66977W109 1,854 77,142 SH SOLE 77,142 OFFICE DEPOT INC COM 676220106 25,649 2,321,200 SH SOLE 2,321,200 ORACLE CORP 68389X105 198 10,130 SH SOLE 10,130 PARTNERRE LTD COM G6852T105 21,673 284,044 SH SOLE 284,044 PEPSICO INC COM 713448108 412 5,700 SH SOLE 5,700 PETRO-CDA COM 71644E102 414,657 9,530,987 SH SOLE 9,530,987 PFIZER INC COM 717081103 213,712 10,210,800 SH SOLE 10,210,800 PHOTRONICS INC 719405102 44,333 4,642,200 SH SOLE 4,642,200 QLT INC 746927102 692 193,747 SH SOLE 193,747 QUEBECOR WORLD INC 748203106 48 349,539 SH SOLE 349,539 RENAISSANCERE HOLDINGS LTD COM G7496G103 32,126 618,875 SH SOLE 618,875 RIO TINTO PLC 767204100 673 1,635 SH SOLE 1,635 ROGERS COMMUNICATIONS INC CL B 775109200 210,012 5,846,993 SH SOLE 5,846,993 ROYAL BK CDA MONTREAL QUE COM 780087102 205,030 4,395,212 SH SOLE 4,395,212 ROYAL BK SCOTLAND GROUP PLC SP ADR REP SHS 780097721 397 58,500 SH SOLE 58,500 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,597 23,696 SH SOLE 23,696 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 235,952 3,420,590 SH SOLE 3,420,590 SCHULMAN A INC COM 808194104 2,462 119,925 SH SOLE 119,925 SEMICONDUCTOR MFG INTL CORP SPONSORADR 81663N206 54,462 15,516,100 SH SOLE 15,516,100 SHAW COMMUNICATIONS INC 82028K200 5,900 322,914 SH SOLE 322,914 SIEMENS A G 826197501 456 4,183 SH SOLE 4,183 SPDR TR 78462F103 17,966 136,134 SH SOLE 136,134 SPRINT NEXTEL CORP 852061100 1,013 151,454 SH SOLE 151,454 STATOILHYDRO ASA 85771P102 37,469 1,254,413 SH SOLE 1,254,413 SUN LIFE FINL INC COM 866796105 91,498 1,959,813 SH SOLE 1,959,813 TALISMAN ENERGY INC 87425E103 486,010 27,433,824 SH SOLE 27,433,824 TECK COMINCO LTD CL B 878742204 157,898 3,856,110 SH SOLE 3,856,110 TELEFLEX INC COM 879369106 282 5,904 SH SOLE 5,904 TELEFONICA S A SPONSORED ADR 879382208 962 11,123 SH SOLE 11,123 TELUS CORP NON-VTG SHS 87971M202 235,984 5,608,498 SH SOLE 5,608,498 TEXAS INSTRS INC 882508104 290 10,275 SH SOLE 10,275 THAI FD INC 882904105 3,524 293,641 SH SOLE 293,641 THOMSON CORP COM 884903105 8,801 262,077 SH SOLE 262,077 TIME WARNER INC COM 887317105 1,470 104,840 SH SOLE 104,840 TORONTO DOMINION BK ONT COM NEW 891160509 129,076 2,102,317 SH SOLE 2,102,317 TRANSALTA CORP COM 89346D107 98,723 3,178,124 SH SOLE 3,178,124 TRANSCANADA CORP COM 89353D107 50,300 1,307,284 SH SOLE 1,307,284 UNILEVER N V N Y SHS NEW 904784709 2,888 85,611 SH SOLE 85,611 UNILEVER PLC SPON ADR NEW 904767704 4,050 120,115 SH SOLE 120,115 UNITED PARCEL SERVICE INC CL B 911312106 37,105 508,155 SH SOLE 508,155 VERIZON COMMUNICATIONS INC 92343V104 85,775 2,363,807 SH SOLE 2,363,807 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 283,159 9,595,364 SH SOLE 9,595,364 VOTORANTIM CELULOSE E PAPEL SPONSORADR 92906P106 57,780 2,026,650 SH SOLE 2,026,650 WACHOVIA CORP NEW 929903102 10,371 384,125 SH SOLE 384,125 WAL MART STORES INC 931142103 270,246 5,129,962 SH SOLE 5,129,962 WALGREEN CO 931422109 347 9,115 SH SOLE 9,115 WASHINGTON MUT INC 939322103 143 13,885 SH SOLE 13,885 WYETH COM 983024100 1,131 27,087 SH SOLE 27,087 YAMANA GOLD INC COM 98462Y100 154 10,500 SH SOLE 10,500 YRC WORLDWIDE INC COM 984249102 90,928 6,930,450 SH SOLE 6,930,450 ZIMMER HLDGS INC 98956P102 271 3,485 SH SOLE 3,485
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