-----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, VqhJONQu+96r+C/BF6RRcgeugn1bGByDyBbAiiDC4/UpTAaYxqrILup0cICXqKMK 3OI6EYYHaKMW+fGtSzZZ0A== 0001297496-05-000020.txt : 20050810 0001297496-05-000020.hdr.sgml : 20050810 20050810160831 ACCESSION NUMBER: 0001297496-05-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050810 DATE AS OF CHANGE: 20050810 EFFECTIVENESS DATE: 20050810 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: 051013655 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 june2005.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:June 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 August 10, 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:181 Form 13F information Table Value Total:4,118,482 (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. 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 SPONSORED ADR 000375204 202 31,200 SH SOLE 31,200 ABBOTT LABS COM 002824100 1,246 25,433 SH SOLE 25,433 ABITIBI-CONSOLIDATED INC COM 003924107 104,101 23,368,074 SH SOLE 23,368,074 AFLAC INC COM 001055102 260 6,000 SH SOLE 6,000 AGRIUM INC COM 008916108 124,524 6,375,110 SH SOLE 6,375,110 AIR FRANCE KLM *W EXP 11/05/200 009119116 43 103,192 SH SOLE 103,192 AIR FRANCE KLM SPONSORED ADR 009119108 1,704 112,047 SH SOLE 112,047 ALCAN INC COM 013716105 112,443 3,747,002 SH SOLE 3,747,002 AMERADA HESS CORP 023551104 2,910 27,325 SH SOLE 27,325 AMERICAN PWR CONVERSION CORP COM 029066107 377 16,000 SH SOLE 16,000 AMERISOURCEBERGEN CORP COM 03073E105 761 11,000 SH SOLE 11,000 APPLIED MATLS INC COM 038222105 189 11,705 SH SOLE 11,705 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 3,260 93,800 SH SOLE 93,800 ARCH COAL INC COM 039380100 7,513 137,920 SH SOLE 137,920 ARCHER DANIELS MIDLAND CO COM 039483102 955 44,650 SH SOLE 44,650 ATI TECHNOLOGIES INC 001941103 169 14,250 SH SOLE 14,250 BANK MONTREAL QUE COM 063671101 139,248 2,992,595 SH SOLE 2,992,595 BANK NOVA SCOTIA HALIFAX COM 064149107 57,716 1,744,915 SH SOLE 1,744,915 BANK OF AMERICA CORPORATION COM 060505104 1,524 33,411 SH SOLE 33,411 BARCLAYS PLC ADR 06738E204 212 5,300 SH SOLE 5,300 BARRICK GOLD CORP COM 067901108 1,229 49,225 SH SOLE 49,225 BAXTER INTL INC COM 071813109 24,314 655,356 SH SOLE 655,356 BCE INC COM 05534B109 175,621 7,422,361 SH SOLE 7,422,361 BIOVAIL CORP COM 09067J109 53,176 3,446,554 SH SOLE 3,446,554 BJS WHOLESALE CLUB INC COM 05548J106 22,825 702,538 SH SOLE 702,538 BOC GROUP PLC SPONSORED ADR 055617609 1,188 32,700 SH SOLE 32,700 BORG WARNER INC COM 099724106 3,558 66,285 SH SOLE 66,285 BOWATER INC COM 102183100 3,274 101,132 SH SOLE 101,132 BP PLC SPONSORED ADR 055622104 237 3,798 SH SOLE 3,798 BRASCAN CORP CL A LTD VT SH 10549P606 302 7,910 SH SOLE 7,910 BRAZIL FD INC COM 105759104 6,374 168,175 SH SOLE 168,175 BRISTOL MYERS SQUIBB CO COM 110122108 1,053 42,167 SH SOLE 42,167 BT GROUP PLC ADR 05577E101 291 7,000 SH SOLE 7,000 BURLINGTON RES INC COM 122014103 492 8,912 SH SOLE 8,912 CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 80 10,000 SH SOLE 10,000 CAE INC COM 124765108 1,424 265,608 SH SOLE 265,608 CAMECO CORP COM 13321L108 51,545 1,156,005 SH SOLE 1,156,005 CANADIAN NAT RES LTD COM 136385101 96,521 2,664,406 SH SOLE 2,664,406 CANADIAN PAC RY LTD COM 13645T100 102,775 2,971,594 SH SOLE 2,971,594 CANON INC ADR 138006309 629 11,950 SH SOLE 11,950 CARDINAL HEALTH INC COM 14149Y108 543 9,423 SH SOLE 9,423 CDN IMPERIAL BK OF COMMERCE COM 136069101 126,648 2,048,086 SH SOLE 2,048,086 CELESTICA INC SUB VTG SHS 15101Q108 3,397 253,885 SH SOLE 253,885 CEMEX S A SPON ADR 5 ORD 151290889 7,023 165,560 SH SOLE 165,560 CHEVRON CORP NEW COM 166764100 19,808 354,212 SH SOLE 354,212 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 26,453 1,422,966 SH SOLE 1,422,966 CITIGROUP INC COM 172967101 24,673 533,702 SH SOLE 533,702 COCA COLA CO COM 191216100 618 14,812 SH SOLE 14,812 COMCAST CORP NEW CL A 20030N101 1,180 38,432 SH SOLE 38,432 COMCAST CORP NEW CL A SPL 20030N200 47,091 1,572,325 SH SOLE 1,572,325 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 7,188 283,000 SH SOLE 283,000 CONAGRA FOODS INC COM 205887102 12,099 522,415 SH SOLE 522,415 CORUS GROUP PLC SPONSORED ADR 22087M101 682 91,325 SH SOLE 91,325 CP SHIPS LTD COM 22409V102 712 45,313 SH SOLE 45,313 DAIMLERCHRYSLER AG ORD D1668R123 2,731 67,426 SH SOLE 67,426 DANA CORP COM 235811106 1,341 89,335 SH SOLE 89,335 DISNEY WALT CO COM DISNEY 254687106 327 13,000 SH SOLE 13,000 DOMTAR INC COM 257561100 4,937 667,827 SH SOLE 667,827 DPAC TECHNOLOGIES CORP COM 233269109 2 10,000 SH SOLE 10,000 DU PONT E I DE NEMOURS & CO COM 263534109 248 5,775 SH SOLE 5,775 EL PASO CORP COM 28336L109 5,392 468,040 SH SOLE 468,040 ELECTRONIC DATA SYS NEW COM 285661104 14,471 751,731 SH SOLE 751,731 ENCANA CORP COM 292505104 84,619 2,145,870 SH SOLE 2,145,870 ENI S P A SPONSORED ADR 26874R108 510 3,975 SH SOLE 3,975 EXXON MOBIL CORP COM 30231G102 548 9,535 SH SOLE 9,535 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 130,437 787,339 SH SOLE 787,339 FEDERAL NATL MTG ASSN COM 313586109 607 10,390 SH SOLE 10,390 FRESENIUS MED CARE AG SPONSORED ADR 358029106 3,139 110,350 SH SOLE 110,350 FRESH DEL MONTE PRODUCE INC ORD G36738105 22,864 849,325 SH SOLE 849,325 GENERAL ELEC CO 369604103 3,475 100,296 SH SOLE 100,296 GENERAL MLS INC 370334104 3,515 75,125 SH SOLE 75,125 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15,190 313,139 SH SOLE 313,139 GREAT ATLANTIC & PAC TEA INC COM 390064103 21,654 745,135 SH SOLE 745,135 GROUPE CGI INC CL A SUB VTG 39945C109 7,001 1,165,899 SH SOLE 1,165,899 HCA INC COM 404119109 59,863 1,056,342 SH SOLE 1,056,342 HEALTH NET INC COM 42222G108 403 10,550 SH SOLE 10,550 HEWLETT PACKARD CO COM 428236103 782 33,267 SH SOLE 33,267 HOME DEPOT INC COM 437076102 748 19,240 SH SOLE 19,240 IDACORP INC COM 451107106 4,900 159,990 SH SOLE 159,990 IMATION CORP COM 45245A107 337 8,700 SH SOLE 8,700 IMI INTL MEDICAL INNOVATIONS COM 449926104 41 22,300 SH SOLE 22,300 INCO LTD COM 453258402 104,915 2,786,318 SH SOLE 2,786,318 INCYTE CORP COM 45337C102 343 48,000 SH SOLE 48,000 INDIA FD INC COM 454089103 217 7,269 SH SOLE 7,269 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 37,614 4,066,391 SH SOLE 4,066,391 ING GROUP N V SPONSORED ADR 456837103 11,540 411,413 SH SOLE 411,413 INTERTAPE POLYMER GROUP INC COM 460919103 62,393 6,117,742 SH SOLE 6,117,742 IPSCO INC COM 462622101 778 17,850 SH SOLE 17,850 JOHNSON & JOHNSON COM 478160104 3,352 51,565 SH SOLE 51,565 JPMORGAN & CHASE & CO COM 46625H100 1,453 41,141 SH SOLE 41,141 KELLOGG CO COM 487836108 6,662 149,904 SH SOLE 149,904 KERR MCGEE CORP 492386107 22,864 299,619 SH SOLE 299,619 KEYSPAN CORP 49337W100 218 5,350 SH SOLE 5,350 KINGSWAY FINL SVCS INC 496904103 87,750 5,170,670 SH SOLE 5,170,670 KIRIN BREWERY LTD 497350306 359 37,000 SH SOLE 37,000 KOOKMIN BK NEW SPONSORED ADR 50049M109 35,514 779,159 SH SOLE 779,159 KOREA ELECTRIC PWR SPONSORED ADR 500631106 39,363 2,511,997 SH SOLE 2,511,997 KOREA FD COM 500634100 17,458 638,332 SH SOLE 638,332 KRAFT FOODS INC CL A 50075N104 7,031 221,025 SH SOLE 221,025 KROGER CO COM 501044101 403 21,164 SH SOLE 21,164 KT CORP SPONSORED ADR 48268K101 22,744 1,057,862 SH SOLE 1,057,862 LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 24,774 1,083,725 SH SOLE 1,083,725 LIGAND PHARMACEUTICALS INC CL B 53220K207 104 15,000 SH SOLE 15,000 LIMITED BRANDS INC COM 532716107 323 15,100 SH SOLE 15,100 LUCENT TECHNOLOGIES INC COM 549463107 31 10,492 SH SOLE 10,492 MAGNA INTL INC CL A 559222401 79,258 1,128,766 SH SOLE 1,128,766 MAHANAGAR TEL NIGAM LTD SPONS ADR 2001 559778402 3,111 491,475 SH SOLE 491,475 MANULIFE FINL CORP 56501R106 537 11,245 SH SOLE 11,245 MARATHON OIL CORP COM 565849106 47,947 898,385 SH SOLE 898,385 MARSH & MCLENNAN COS INC COM 571748102 223 8,064 SH SOLE 8,064 MATSUSHITA ELEC INDL ADR 576879209 1,314 86,565 SH SOLE 86,565 MAYTAG CORP COM 578592107 168 10,745 SH SOLE 10,745 MCDONALDS CORP COM 580135101 283 10,200 SH SOLE 10,200 MCKESSON CORP COM 58155Q103 14,630 326,630 SH SOLE 326,630 MDS INC COM 55269P302 2,616 174,189 SH SOLE 174,189 MERCK & CO INC COM 589331107 2,681 87,048 SH SOLE 87,048 METHANEX CORP COM 59151K108 17,200 1,049,866 SH SOLE 1,049,866 MILLENNIUM PHARMACEUTICALS I COM 599902103 282 30,400 SH SOLE 30,400 MORGAN STANLEY INDIA INVS FD COM 61745C105 19,961 621,835 SH SOLE 621,835 MOTOROLA INC 620076109 440 24,098 SH SOLE 24,098 NEWMONT MINING CORP COM 651639106 392 10,031 SH SOLE 10,031 NEXEN INC COM 65334H102 223,973 7,379,320 SH SOLE 7,379,320 NICOR INC COM 654086107 7,071 171,745 SH SOLE 171,745 NOKIA CORP SPONSORED ADR 654902204 863 51,835 SH SOLE 51,835 NORANDA INC COM 655422103 69,014 4,024,101 SH SOLE 4,024,101 NORSK HYDRO A S SPONSORED ADR 656531605 27,114 298,875 SH SOLE 298,875 NORTEL NETWORKS CORP NEW COM 656568102 40,824 15,684,630 SH SOLE 15,684,630 NOVELIS INC COM 67000X106 10,218 403,088 SH SOLE 403,088 NOVELL INC COM 670006105 155 25,000 SH SOLE 25,000 PARTNERRE LTD COM G6852T105 13,651 211,908 SH SOLE 211,908 PEPCO HOLDINGS INC COM 713291102 2,693 112,475 SH SOLE 112,475 PEPSICO INC COM 713448108 266 4,925 SH SOLE 4,925 PETRO-CDA COM 71644E102 157,502 2,420,569 SH SOLE 2,420,569 PETROKAZAKHSTAN INC COM 71649P102 1,706 46,700 SH SOLE 46,700 PFIZER INC COM 717081103 81,228 2,945,188 SH SOLE 2,945,188 PLACER DOME INC COM 725906101 365 23,855 SH SOLE 23,855 POPE & TALBOT INC COM 732827100 688 61,979 SH SOLE 61,979 POSCO SPONSORED ADR 693483109 10,943 248,875 SH SOLE 248,875 PRECISION DRILLING CORP COM 74022D100 315 8,000 SH SOLE 8,000 QLT INC COM 746927102 5,400 522,402 SH SOLE 522,402 QUEBECOR WORLD INC COM NON-VTG 748203106 6,395 326,606 SH SOLE 326,606 RITE AID CORP COM 767754104 200 47,795 SH SOLE 47,795 ROGERS COMMUNICATIONS INC CL B 775109200 93,711 2,857,127 SH SOLE 2,857,127 ROYAL BK CDA MONTREAL QUE COM 780087102 168,176 2,715,730 SH SOLE 2,715,730 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 46,805 721,183 SH SOLE 721,183 SAFECO CORP COM 786429100 533 9,800 SH SOLE 9,800 SBC COMMUNICATIONS INC COM 78387G103 12,492 525,984 SH SOLE 525,984 SCHERING PLOUGH CORP COM 806605101 1,086 56,962 SH SOLE 56,962 SCHLUMBERGER LTD COM 806857108 230 3,025 SH SOLE 3,025 SCHULMAN A INC COM 808194104 3,679 205,660 SH SOLE 205,660 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,180 56,723 SH SOLE 56,723 SHELL TRANS & TRADING PLC ADR NY SHS NEW 822703609 1,617 27,850 SH SOLE 27,850 SIPEX CORP COM 829909100 26 15,000 SH SOLE 15,000 SIX FLAGS INC COM 83001P109 233 50,000 SH SOLE 50,000 SONY CORP ADR NEW 835699307 408 11,860 SH SOLE 11,860 SUN LIFE FINL INC COM 866796105 32,387 961,839 SH SOLE 961,839 SUNCOR ENERGY INC COM 867229106 4,480 94,800 SH SOLE 94,800 TALISMAN ENERGY INC COM 87425E103 185,247 4,946,534 SH SOLE 4,946,534 TELEFLEX INC COM 879369106 351 5,904 SH SOLE 5,904 TELUS CORP NON-VTG SHS 87971M202 49,163 1,441,889 SH SOLE 1,441,889 TENET HEALTHCARE CORP COM 88033G100 248 20,289 SH SOLE 20,289 THAI FD INC COM 882904105 4,502 472,869 SH SOLE 472,869 THOMSON CORP 884903105 8,589 256,626 SH SOLE 256,626 TORONTO DOMINION BK ONT COM NEW 891160509 99,799 2,238,609 SH SOLE 2,238,609 TOTAL S A SPONSORED ADR 89151E109 467 4,000 SH SOLE 4,000 TRANSALTA CORP COM 89346D107 122,011 7,319,685 SH SOLE 7,319,685 TRANSCANADA CORP COM 89353D107 68,302 2,596,561 SH SOLE 2,596,561 TRANSMETA CORP DEL COM 89376R109 18 30,000 SH SOLE 30,000 UNILEVER N V N Y SHS NEW 904784709 2,044 31,529 SH SOLE 31,529 UNILEVER PLC SPON ADR NEW 904767704 3,436 88,433 SH SOLE 88,433 VERIZON COMMUNICATIONS COM 92343V104 709 20,521 SH SOLE 20,521 VISTEON CORP 92839U107 178 29,485 SH SOLE 29,485 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 69,090 2,840,891 SH SOLE 2,840,891 VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P106 11,895 983,075 SH SOLE 983,075 WACHOVIA CORP 2ND NEW COM 929903102 8,568 172,744 SH SOLE 172,744 WASHINGTON MUT INC COM 939322103 816 20,065 SH SOLE 20,065 WEBMD CORP COM 94769M105 111 10,800 SH SOLE 10,800 WESTAIM CORP COM 956909105 62 20,000 SH SOLE 20,000 WYETH COM 983024100 638 14,336 SH SOLE 14,336 XEROX CORP COM 984121103 527 38,202 SH SOLE 38,202 XL CAP LTD CL A G98255105 376 5,050 SH SOLE 5,050
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