-----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, BwZE2jjdzaWZA2sgu8YwAtVSSZ6GzpcQTzbJRNTkzDh47KdB3kuVXjugzDu7s2Pm rGWdrcmsqa/P+h0kOpNuNQ== 0001297496-05-000027.txt : 20051114 0001297496-05-000027.hdr.sgml : 20051111 20051114140202 ACCESSION NUMBER: 0001297496-05-000027 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050930 FILED AS OF DATE: 20051114 DATE AS OF CHANGE: 20051114 EFFECTIVENESS DATE: 20051114 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: 051199778 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 september2005.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, 2005 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 14, 2005 [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:173 Form 13F information Table Value Total:4,995,255 (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 ABB LTD 000375204 230 31,200 SH SOLE 31,200 ABBOTT LABS COM 002824100 949 22,380 SH SOLE 22,380 ABITIBI-CONSOLIDATED INC COM 003924107 101,365 25,200,980 SH SOLE 25,200,980 AFFILIATED COMPUTER SERVICES 008190100 257 4,710 SH SOLE 4,710 AFLAC INC COM 001055102 272 6,000 SH SOLE 6,000 AGRIUM INC COM 008916108 140,445 6,374,615 SH SOLE 6,374,615 AIR FRANCE KLM *W EXP 11/05/200 009119116 41 103,192 SH SOLE 103,192 AIR FRANCE KLM SPONSORED ADR 009119108 1,838 109,077 SH SOLE 109,077 ALCAN INC COM 013716105 145,409 4,581,409 SH SOLE 4,581,409 AMERADA HESS CORP COM 023551104 3,757 27,325 SH SOLE 27,325 APPLIED MATLS INC COM 038222105 214 12,605 SH SOLE 12,605 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 3,806 93,800 SH SOLE 93,800 ARCHER DANIELS MIDLAND CO COM 039483102 1,101 44,650 SH SOLE 44,650 ATI TECHNOLOGIES INC COM 001941103 232 16,775 SH SOLE 16,775 AXCAN PHARMA INC COM 054923107 149 11,575 SH SOLE 11,575 BANK MONTREAL QUE COM 063671101 151,353 3,040,245 SH SOLE 3,040,245 BANK NOVA SCOTIA HALIFAX COM 064149107 65,619 1,755,035 SH SOLE 1,755,035 BANK OF AMERICA CORPORATION COM 060505104 14,487 344,112 SH SOLE 344,112 BARCLAYS PLC ADR 06738E204 216 5,300 SH SOLE 5,300 BARRICK GOLD CORP COM 067901108 1,557 53,633 SH SOLE 53,633 BAXTER INTL INC COM 071813109 26,085 654,241 SH SOLE 654,241 BCE INC COM 05534B109 215,344 7,849,989 SH SOLE 7,849,989 BHP BILLITON LTD SPONSORED ADR 088606108 362 10,594 SH SOLE 10,594 BIOVAIL CORP COM 09067J109 81,994 3,511,554 SH SOLE 3,511,554 BJS WHOLESALE CLUB INC COM 05548J106 25,229 907,513 SH SOLE 907,513 BOC GROUP PLC SPONSORED ADR 055617609 1,334 32,700 SH SOLE 32,700 BORG WARNER INC COM 099724106 3,700 65,525 SH SOLE 65,525 BOWATER INC COM 102183100 2,843 100,582 SH SOLE 100,582 BP PLC SPONSORED ADR 055622104 414 5,848 SH SOLE 5,848 BRASCAN CORP CL A LTD VT SH 10549P606 403 8,637 SH SOLE 8,637 BRAZIL FD INC COM 105759104 8,341 168,175 SH SOLE 168,175 BRISTOL MYERS SQUIBB CO COM 110122108 979 40,697 SH SOLE 40,697 BURLINGTON RES INC COM 122014103 725 8,912 SH SOLE 8,912 CAMECO CORP COM 13321L108 53,756 1,006,340 SH SOLE 1,006,340 CANADIAN NAT RES LTD COM 136385101 113,012 2,499,254 SH SOLE 2,499,254 CANADIAN NATL RY CO COM 136375102 220 3,092 SH SOLE 3,092 CANADIAN PAC RY LTD COM 13645T100 129,640 3,007,929 SH SOLE 3,007,929 CANON INC ADR 138006309 677 12,475 SH SOLE 12,475 CARDINAL HEALTH INC 14149Y108 629 9,913 SH SOLE 9,913 CDN IMPERIAL BK OF COMMERCE COM 136069101 133,845 2,140,481 SH SOLE 2,140,481 CELESTICA INC SUB VTG SHS 15101Q108 2,836 252,735 SH SOLE 252,735 CEMEX S A SPON ADR 5 ORD 151290889 8,705 166,435 SH SOLE 166,435 CHEVRON CORP NEW 166764100 26,220 405,062 SH SOLE 405,062 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 41,197 1,671,941 SH SOLE 1,671,941 CHIRON CORP 170040109 218 5,000 SH SOLE 5,000 CITIGROUP INC COM 172967101 47,192 1,036,724 SH SOLE 1,036,724 COCA COLA CO COM 191216100 613 14,197 SH SOLE 14,197 COMCAST CORP NEW CL A 20030N101 1,792 60,997 SH SOLE 60,997 COMCAST CORP NEW CL A SPL 20030N200 62,819 2,182,745 SH SOLE 2,182,745 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 10,998 282,650 SH SOLE 282,650 CONAGRA FOODS INC COM 205887102 12,883 520,540 SH SOLE 520,540 CORUS GROUP PLC SPONSORED ADR 22087M101 842 91,325 SH SOLE 91,325 DAIMLERCHRYSLER AG ORD D1668R123 3,591 67,608 SH SOLE 67,608 DANA CORP COM 235811106 840 89,235 SH SOLE 89,235 DELL INC 24702R101 1,195 34,950 SH SOLE 34,950 DOMTAR INC COM 257561100 4,367 678,777 SH SOLE 678,777 EL PASO CORP COM 28336L109 6,451 464,090 SH SOLE 464,090 ELECTRONIC DATA SYS NEW COM 285661104 16,864 751,531 SH SOLE 751,531 ENCANA CORP COM 292505104 129,878 2,222,479 SH SOLE 2,222,479 ENI S P A SPONSORED ADR 26874R108 589 3,975 SH SOLE 3,975 EXXON MOBIL CORP COM 30231G102 612 9,635 SH SOLE 9,635 FAIRFAX FINL HLDGS LTD 303901102 157,198 906,219 SH SOLE 906,219 FALCONBRIDGE LTD NEW 2005 306104100 108,730 4,063,058 SH SOLE 4,063,058 FEDERAL HOME LN MTG CORP COM 313400301 2,049 36,300 SH SOLE 36,300 FEDERAL NATL MTG ASSN COM 313586109 534 11,915 SH SOLE 11,915 FRESENIUS MED CARE AG SPONSORED ADR 358029106 3,349 110,250 SH SOLE 110,250 FRESH DEL MONTE PRODUCE INC ORD G36738105 36,303 1,333,675 SH SOLE 1,333,675 GENERAL ELEC CO COM 369604103 2,992 88,851 SH SOLE 88,851 GENERAL MLS INC COM 370334104 3,621 75,125 SH SOLE 75,125 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15,859 309,269 SH SOLE 309,269 GREAT ATLANTIC & PAC TEA INC COM 390064103 19,764 696,885 SH SOLE 696,885 GROUPE CGI INC CL A SUB VTG 39945C109 8,922 1,218,724 SH SOLE 1,218,724 HCA INC COM 404119109 57,540 1,200,757 SH SOLE 1,200,757 HEWLETT PACKARD CO COM 428236103 927 31,735 SH SOLE 31,735 HOME DEPOT INC COM 437076102 274 7,195 SH SOLE 7,195 IDACORP INC COM 451107106 4,738 157,240 SH SOLE 157,240 IMPERIAL OIL LTD 453038408 248 2,150 SH SOLE 2,150 INCO LTD 453258402 132,510 2,797,758 SH SOLE 2,797,758 INCYTE CORP COM 45337C102 226 48,000 SH SOLE 48,000 INDIA FD INC COM 454089103 289 7,269 SH SOLE 7,269 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 48,158 4,854,591 SH SOLE 4,854,591 ING GROUP N V SPONSORED ADR 456837103 12,282 412,293 SH SOLE 412,293 INTERTAPE POLYMER GROUP INC COM 460919103 51,094 7,147,267 SH SOLE 7,147,267 IPSCO INC COM 462622101 795 11,165 SH SOLE 11,165 ISHARES INC MSCI FRANCE 464286707 218 8,400 SH SOLE 8,400 ISHARES INC MSCI GERMAN 464286806 218 11,200 SH SOLE 11,200 ISHARES INC MSCI JAPAN 464286848 244 20,000 SH SOLE 20,000 JOHNSON & JOHNSON COM 478160104 3,380 53,420 SH SOLE 53,420 JPMORGAN & CHASE & CO COM 46625H100 1,404 41,384 SH SOLE 41,384 KELLOGG CO COM 487836108 6,922 150,050 SH SOLE 150,050 KERR MCGEE CORP COM 492386107 30,561 314,706 SH SOLE 314,706 KINGSWAY FINL SVCS INC COM 496904103 92,540 5,153,120 SH SOLE 5,153,120 KIRIN BREWERY LTD SPONSORED ADR 497350306 395 35,700 SH SOLE 35,700 KOOKMIN BK NEW SPONSORED ADR 50049M109 45,970 775,859 SH SOLE 775,859 KOREA ELECTRIC PWR SPONSORED ADR 500631106 45,718 2,581,497 SH SOLE 2,581,497 KOREA FD COM 500634100 21,258 638,007 SH SOLE 638,007 KRAFT FOODS INC CL A 50075N104 6,749 220,625 SH SOLE 220,625 KT CORP 48268K101 27,550 1,224,462 SH SOLE 1,224,462 LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 19,514 949,125 SH SOLE 949,125 LIGAND PHARMACEUTICALS INC 53220K207 152 15,000 SH SOLE 15,000 MAGNA INTL INC CL A 559222401 100,530 1,335,150 SH SOLE 1,335,150 MAHANAGAR TEL NIGAM LTD SPONS ADR 2001 559778402 3,226 489,475 SH SOLE 489,475 MANULIFE FINL CORP COM 56501R106 4,571 85,606 SH SOLE 85,606 MARATHON OIL CORP COM 565849106 59,511 863,360 SH SOLE 863,360 MATSUSHITA ELEC INDL ADR 576879209 1,510 88,265 SH SOLE 88,265 MAYTAG CORP COM 578592107 196 10,745 SH SOLE 10,745 MCDONALDS CORP COM 580135101 285 8,500 SH SOLE 8,500 MCKESSON CORP COM 58155Q103 14,776 311,405 SH SOLE 311,405 MDS INC COM 55269P302 3,098 172,280 SH SOLE 172,280 METHANEX CORP COM 59151K108 14,649 987,691 SH SOLE 987,691 METLIFE INC COM 59156R108 501 10,049 SH SOLE 10,049 MILLENNIUM PHARMACEUTICALS I COM 599902103 281 30,100 SH SOLE 30,100 MORGAN STANLEY INDIA INVS FD COM 61745C105 25,253 586,460 SH SOLE 586,460 NEWMONT MINING CORP COM 651639106 529 11,205 SH SOLE 11,205 NEXEN INC 65334H102 322,513 6,752,905 SH SOLE 6,752,905 NOKIA CORP 654902204 778 45,995 SH SOLE 45,995 NORSK HYDRO A S SPONSORED ADR 656531605 33,114 297,650 SH SOLE 297,650 NORTEL NETWORKS CORP NEW COM 656568102 51,645 15,739,667 SH SOLE 15,739,667 NOVELIS INC COM 67000X106 8,245 384,897 SH SOLE 384,897 NOVELL INC COM 670006105 186 25,000 SH SOLE 25,000 ORACLE CORP 68389X105 1,121 90,475 SH SOLE 90,475 PARKER HANNIFIN CORP 701094104 2,132 33,150 SH SOLE 33,150 PARTNERRE LTD COM G6852T105 13,545 211,483 SH SOLE 211,483 PEPCO HOLDINGS INC COM 713291102 2,617 112,475 SH SOLE 112,475 PETRO-CDA COM 71644E102 197,128 4,703,508 SH SOLE 4,703,508 PETROKAZAKHSTAN INC COM 71649P102 2,535 46,800 SH SOLE 46,800 PFIZER INC COM 717081103 88,548 3,546,194 SH SOLE 3,546,194 POPE & TALBOT INC COM 732827100 630 61,689 SH SOLE 61,689 POSCO SPONSORED ADR 693483109 14,076 248,875 SH SOLE 248,875 PRECISION DRILLING CORP COM 74022D100 394 8,000 SH SOLE 8,000 QLT INC COM 746927102 3,834 504,102 SH SOLE 504,102 QUALCOMM INC COM 747525103 1,137 25,400 SH SOLE 25,400 QUEBECOR WORLD INC COM NON-VTG 748203106 6,154 327,731 SH SOLE 327,731 RITE AID CORP COM 767754104 185 47,795 SH SOLE 47,795 ROGERS COMMUNICATIONS INC CL B 775109200 111,240 2,822,418 SH SOLE 2,822,418 ROYAL BK CDA MONTREAL QUE COM 780087102 202,595 2,777,420 SH SOLE 2,777,420 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 5,950 94,738 SH SOLE 94,738 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,646 23,904 SH SOLE 23,904 ROYAL DUTCH SHELL PLC 780259206 54,686 833,120 SH SOLE 833,120 SAFECO CORP COM 786429100 523 9,800 SH SOLE 9,800 SBC COMMUNICATIONS INC COM 78387G103 34,746 1,449,574 SH SOLE 1,449,574 SCHERING PLOUGH CORP COM 806605101 1,205 57,267 SH SOLE 57,267 SCHLUMBERGER LTD COM 806857108 274 3,250 SH SOLE 3,250 SCHULMAN A INC COM 808194104 3,678 204,910 SH SOLE 204,910 SHAW COMMUNICATIONS INC 82028K200 1,477 70,563 SH SOLE 70,563 SIPEX CORP 829909100 30 15,000 SH SOLE 15,000 SONY CORP ADR NEW 835699307 425 12,815 SH SOLE 12,815 SPDR TR UNIT SER 1 78462F103 489 3,975 SH SOLE 3,975 SUN LIFE FINL INC COM 866796105 34,433 915,862 SH SOLE 915,862 SUNCOR ENERGY INC COM 867229106 4,622 76,202 SH SOLE 76,202 TALISMAN ENERGY INC COM 87425E103 232,840 4,752,744 SH SOLE 4,752,744 TELEFLEX INC COM 879369106 416 5,904 SH SOLE 5,904 TELUS CORP NON-VTG SHS 87971M202 59,571 1,460,704 SH SOLE 1,460,704 TENET HEALTHCARE CORP COM 88033G100 225 20,000 SH SOLE 20,000 THAI FD INC COM 882904105 4,648 472,869 SH SOLE 472,869 THOMSON CORP COM 884903105 11,022 294,849 SH SOLE 294,849 TORONTO DOMINION BK ONT COM NEW 891160509 110,572 2,239,666 SH SOLE 2,239,666 TOTAL S A SPONSORED ADR 89151E109 594 4,375 SH SOLE 4,375 TRANSALTA CORP 89346D107 147,768 7,449,590 SH SOLE 7,449,590 TRANSCANADA CORP 89353D107 73,982 2,419,600 SH SOLE 2,419,600 TRANSMETA CORP DEL 89376R109 43 30,000 SH SOLE 30,000 TYCO INTL LTD NEW COM 902124106 371 13,326 SH SOLE 13,326 UNILEVER N V N Y SHS NEW 904784709 2,237 31,304 SH SOLE 31,304 UNILEVER PLC SPON ADR NEW 904767704 3,734 88,433 SH SOLE 88,433 VERIZON COMMUNICATIONS COM 92343V104 672 20,570 SH SOLE 20,570 VISTEON CORP COM 92839U107 287 29,380 SH SOLE 29,380 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 85,628 3,297,192 SH SOLE 3,297,192 VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P106 20,139 1,502,875 SH SOLE 1,502,875 WACHOVIA CORP 2ND NEW COM 929903102 16,432 345,293 SH SOLE 345,293 WASHINGTON MUT INC COM 939322103 787 20,065 SH SOLE 20,065 WESTAIM CORP COM 956909105 68 20,000 SH SOLE 20,000 WYETH COM 983024100 664 14,351 SH SOLE 14,351 XL CAP LTD CL A G98255105 372 5,470 SH SOLE 5,470
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