-----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, BGBvEZF5gFK7T0BvShnf1OZ7VNulVOMr2I+inkEojJ8RIimBGImmHCK4ilgtnbfP DoJdL/Qc2aj7OS/12Rr1VA== 0001297496-05-000014.txt : 20050513 0001297496-05-000014.hdr.sgml : 20050513 20050513150058 ACCESSION NUMBER: 0001297496-05-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050513 DATE AS OF CHANGE: 20050513 EFFECTIVENESS DATE: 20050513 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: 05828635 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 march2005.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, 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 May 13, 2005 [Signature] [City, State] [Date] Report type (Check only one): X 13F HOLDINGS REPORT. 13F NOTICE. 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers:0 Form 13F Information Table Entry Total:178 Form 13F information Table Value Total:3,768,352 (thousands) List of Other Included Managers: 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 ABBOTT LABS COM 002824100 927 19,893 SH SOLE 19,893 ABITIBI-CONSOLIDATED INC COM 003924107 83,920 18,124,891 SH SOLE 18,124,891 AFLAC INC COM 001055102 708 19,000 SH SOLE 19,000 AGRIUM INC COM 008916108 114,233 6,232,060 SH SOLE 6,232,060 AIR FRANCE KLM *W EXP 11/05/200 009119116 91 103,192 SH SOLE 103,192 AIR FRANCE KLM SPONSORED ADR 009119108 2,017 112,172 SH SOLE 112,172 ALCAN INC COM 013716105 126,401 3,323,487 SH SOLE 3,323,487 ALCATEL SPONSORED ADR 013904305 156 12,905 SH SOLE 12,905 AMERADA HESS CORP COM 023551104 3,952 41,075 SH SOLE 41,075 AMERISOURCEBERGEN CORP COM 03073E105 705 12,300 SH SOLE 12,300 APPLIED MATLS INC 038222105 350 21,555 SH SOLE 21,555 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 3,363 93,950 SH SOLE 93,950 ARCH COAL INC COM 039380100 7,368 171,320 SH SOLE 171,320 ARCHER DANIELS MIDLAND CO COM 039483102 975 39,650 SH SOLE 39,650 ATI TECHNOLOGIES INC 001941103 228 13,200 SH SOLE 13,200 BANK MONTREAL QUE COM 063671101 132,778 2,858,535 SH SOLE 2,858,535 BANK NOVA SCOTIA HALIFAX COM 064149107 60,949 1,863,873 SH SOLE 1,863,873 BANK OF AMERICA CORPORATION COM 060505104 1,618 36,699 SH SOLE 36,699 BARCLAYS PLC ADR 06738E204 220 5,300 SH SOLE 5,300 BARRICK GOLD CORP COM 067901108 235 9,800 SH SOLE 9,800 BAXTER INTL INC COM 071813109 22,422 659,856 SH SOLE 659,856 BCE INC COM 05534B109 176,264 7,047,550 SH SOLE 7,047,550 BELO CORP COM SER A 080555105 278 11,500 SH SOLE 11,500 BIOVAIL CORP COM 09067J109 51,434 3,418,054 SH SOLE 3,418,054 BJS WHOLESALE CLUB INC COM 05548J106 19,036 612,888 SH SOLE 612,888 BOC GROUP PLC SPONSORED ADR 055617609 1,272 32,700 SH SOLE 32,700 BOWATER INC COM 102183100 3,813 101,232 SH SOLE 101,232 BRASCAN CORP CL A LTD VT SH 10549P606 328 8,675 SH SOLE 8,675 BRAZIL FD INC COM 105759104 5,689 168,175 SH SOLE 168,175 BRISTOL MYERS SQUIBB CO COM 110122108 796 31,284 SH SOLE 31,284 BURLINGTON RES INC COM 122014103 521 10,412 SH SOLE 10,412 CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 146 20,000 SH SOLE 20,000 CAE INC COM 124765108 1,779 359,728 SH SOLE 359,728 CAMECO CORP COM 13321L108 53,051 1,197,755 SH SOLE 1,197,755 CANADIAN NAT RES LTD COM 136385101 74,712 1,321,871 SH SOLE 1,321,871 CANADIAN PAC RY LTD COM 13645T100 105,705 2,922,264 SH SOLE 2,922,264 CANON INC ADR 138006309 636 11,870 SH SOLE 11,870 CARDINAL HEALTH INC COM 14149Y108 515 9,223 SH SOLE 9,223 CDN IMPERIAL BK OF COMMERCE COM 136069101 119,147 1,964,367 SH SOLE 1,964,367 CELESTICA INC SUB VTG SHS 15101Q108 3,354 249,515 SH SOLE 249,515 CEMEX S A SPON ADR 5 ORD 151290889 5,936 163,750 SH SOLE 163,750 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 20,964 1,277,541 SH SOLE 1,277,541 CITIGROUP INC COM 172967101 18,534 412,407 SH SOLE 412,407 COCA COLA CO COM 191216100 666 15,972 SH SOLE 15,972 COMCAST CORP NEW CL A 20030N101 1,132 33,497 SH SOLE 33,497 COMCAST CORP NEW CL A SPL 20030N200 41,991 1,257,225 SH SOLE 1,257,225 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 7,705 290,000 SH SOLE 290,000 CONAGRA FOODS INC COM 205887102 14,106 522,065 SH SOLE 522,065 CORUS GROUP PLC 22087M101 938 91,575 SH SOLE 91,575 CP SHIPS LTD 22409V102 592 41,813 SH SOLE 41,813 DAIMLERCHRYSLER AG ORD D1668R123 3,026 67,655 SH SOLE 67,655 DANA CORP COM 235811106 1,152 90,053 SH SOLE 90,053 DISNEY WALT CO COM DISNEY 254687106 316 11,000 SH SOLE 11,000 DOMTAR INC COM 257561100 5,378 632,752 SH SOLE 632,752 DONNELLEY R R & SONS CO COM 257867101 307 9,700 SH SOLE 9,700 EL PASO CORP COM 28336L109 4,595 434,335 SH SOLE 434,335 ELECTRONIC DATA SYS NEW COM 285661104 15,590 754,226 SH SOLE 754,226 ENBRIDGE INC COM 29250N105 694 13,489 SH SOLE 13,489 ENCANA CORP COM 292505104 74,932 1,060,874 SH SOLE 1,060,874 ENI S P A SPONSORED ADR 26874R108 465 3,575 SH SOLE 3,575 EQUIFAX INC COM 294429105 425 13,860 SH SOLE 13,860 EXXON MOBIL CORP 30231G102 519 8,707 SH SOLE 8,707 FAIR ISAAC CORP COM 303250104 303 8,800 SH SOLE 8,800 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 112,480 752,947 SH SOLE 752,947 FEDERAL NATL MTG ASSN COM 313586109 577 10,590 SH SOLE 10,590 FRESENIUS MED CARE AG 358029106 3,036 111,700 SH SOLE 111,700 FRESH DEL MONTE PRODUCE INC ORD G36738105 24,741 810,650 SH SOLE 810,650 GENERAL ELEC CO COM 369604103 4,489 124,474 SH SOLE 124,474 GENERAL MLS INC COM 370334104 3,702 75,325 SH SOLE 75,325 GENESEE & WYO INC CL A 371559105 233 9,000 SH SOLE 9,000 GLAXOSMITHKLINE PLC 37733W105 15,068 328,139 SH SOLE 328,139 GREAT ATLANTIC & PAC TEA INC COM 390064103 11,853 795,485 SH SOLE 795,485 GROUPE CGI INC CL A SUB VTG 39945C109 7,137 1,128,349 SH SOLE 1,128,349 HCA INC COM 404119109 57,680 1,076,715 SH SOLE 1,076,715 HEALTH NET INC COM 42222G108 371 11,350 SH SOLE 11,350 HEWLETT PACKARD CO COM 428236103 765 34,875 SH SOLE 34,875 HOME DEPOT INC COM 437076102 545 14,260 SH SOLE 14,260 IDACORP INC COM 451107106 4,878 171,940 SH SOLE 171,940 IMATION CORP COM 45245A107 302 8,700 SH SOLE 8,700 INCO LTD COM 453258402 98,542 2,480,946 SH SOLE 2,480,946 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 32,306 3,382,866 SH SOLE 3,382,866 ING GROUP N V SPONSORED ADR 456837103 11,065 366,038 SH SOLE 366,038 INTEL CORP COM 458140100 341 14,677 SH SOLE 14,677 INTERNATIONAL BUSINESS MACHS 459200101 1,965 21,507 SH SOLE 21,507 INTERTAPE POLYMER GROUP INC COM 460919103 43,305 5,643,990 SH SOLE 5,643,990 IPSCO INC 462622101 918 17,850 SH SOLE 17,850 IVANHOE MINES LTD COM 46579N103 119 15,800 SH SOLE 15,800 JOHNSON & JOHNSON COM 478160104 3,618 53,867 SH SOLE 53,867 JPMORGAN & CHASE & CO COM 46625H100 1,471 42,504 SH SOLE 42,504 KELLOGG CO COM 487836108 6,512 150,504 SH SOLE 150,504 KERR MCGEE CORP COM 492386107 31,397 400,825 SH SOLE 400,825 KEYSPAN CORP COM 49337W100 208 5,350 SH SOLE 5,350 KINGSWAY FINL SVCS INC 496904103 79,986 5,176,120 SH SOLE 5,176,120 KIRIN BREWERY LTD 497350306 363 37,000 SH SOLE 37,000 KOOKMIN BK NEW SPONSORED ADR 50049M109 35,229 789,009 SH SOLE 789,009 KOREA ELECTRIC PWR SPONSORED ADR 500631106 32,204 2,396,097 SH SOLE 2,396,097 KOREA FD COM 500634100 17,108 649,242 SH SOLE 649,242 KRAFT FOODS INC CL A 50075N104 7,560 228,730 SH SOLE 228,730 KROGER CO COM 501044101 470 29,350 SH SOLE 29,350 KT CORP SPONSORED ADR 48268K101 19,421 911,362 SH SOLE 911,362 LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 32,267 1,497,300 SH SOLE 1,497,300 LIMITED BRANDS INC COM 532716107 309 12,700 SH SOLE 12,700 LUCENT TECHNOLOGIES INC COM 549463107 303 110,214 SH SOLE 110,214 MAGNA INTL INC CL A 559222401 67,010 1,000,587 SH SOLE 1,000,587 MAHANAGAR TEL NIGAM LTD SPONS ADR 2001 559778402 3,116 491,475 SH SOLE 491,475 MANULIFE FINL CORP COM 56501R106 5,218 109,279 SH SOLE 109,279 MARATHON OIL CORP COM 565849106 42,725 910,585 SH SOLE 910,585 MATSUSHITA ELEC INDL ADR 576879209 1,274 86,565 SH SOLE 86,565 MAYTAG CORP COM 578592107 149 10,700 SH SOLE 10,700 MCDONALDS CORP COM 580135101 318 10,200 SH SOLE 10,200 MCKESSON CORP COM 58155Q103 12,395 328,355 SH SOLE 328,355 MDS INC COM 55269P302 2,156 148,414 SH SOLE 148,414 MERCK & CO INC COM 589331107 2,777 85,776 SH SOLE 85,776 METHANEX CORP COM 59151K108 19,888 1,031,916 SH SOLE 1,031,916 MICROSOFT CORP COM 594918104 244 10,080 SH SOLE 10,080 MORGAN STANLEY INDIA INVS FD COM 61745C105 18,540 638,860 SH SOLE 638,860 MOTOROLA INC COM 620076109 365 24,358 SH SOLE 24,358 NEXEN INC 65334H102 198,749 3,631,165 SH SOLE 3,631,165 NICOR INC COM 654086107 6,370 171,745 SH SOLE 171,745 NOKIA CORP SPONSORED ADR 654902204 710 46,030 SH SOLE 46,030 NORANDA INC COM 655422103 71,533 3,558,946 SH SOLE 3,558,946 NORSK HYDRO A S SPONSORED ADR 656531605 25,112 300,775 SH SOLE 300,775 NORTEL NETWORKS CORP NEW COM 656568102 42,281 15,542,703 SH SOLE 15,542,703 OFFICE DEPOT INC 676220106 266 12,000 SH SOLE 12,000 PAN AMERICAN SILVER CORP COM 697900108 178 11,250 SH SOLE 11,250 PARADYNE NETWORKS INC COM 69911G107 145 69,170 SH SOLE 69,170 PARTNERRE LTD COM G6852T105 11,910 184,358 SH SOLE 184,358 PEPCO HOLDINGS INC COM 713291102 2,701 128,700 SH SOLE 128,700 PEPSICO INC COM 713448108 272 5,125 SH SOLE 5,125 PETRO-CDA COM 71644E102 136,438 2,349,022 SH SOLE 2,349,022 PETROKAZAKHSTAN INC COM 71649P102 1,882 46,700 SH SOLE 46,700 PFIZER INC COM 717081103 67,782 2,580,222 SH SOLE 2,580,222 PLACER DOME INC COM 725906101 406 25,080 SH SOLE 25,080 POPE & TALBOT INC 732827100 1,132 64,402 SH SOLE 64,402 POSCO SPONSORED ADR 693483109 12,351 250,225 SH SOLE 250,225 QLT INC COM 746927102 6,559 512,127 SH SOLE 512,127 QUEBECOR WORLD INC COM NON-VTG 748203106 7,658 326,723 SH SOLE 326,723 READERS DIGEST ASSN INC COM 755267101 1,825 105,450 SH SOLE 105,450 REED ELSEVIER N V SPONSORED ADR 758204101 303 10,000 SH SOLE 10,000 REYNOLDS & REYNOLDS CO CL A 761695105 216 8,000 SH SOLE 8,000 ROGERS COMMUNICATIONS INC CL B 775109200 77,808 2,857,802 SH SOLE 2,857,802 ROYAL BK CDA MONTREAL QUE COM 780087102 161,013 2,647,395 SH SOLE 2,647,395 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 26,564 442,433 SH SOLE 442,433 ROYAL GROUP TECHNOLOGIES LTD SUB VTG SH 779915107 404 38,181 SH SOLE 38,181 SAFECO CORP COM 786429100 477 9,800 SH SOLE 9,800 SBC COMMUNICATIONS INC COM 78387G103 2,466 104,086 SH SOLE 104,086 SCHERING PLOUGH CORP COM 806605101 235 12,927 SH SOLE 12,927 SCHULMAN A INC COM 808194104 3,606 207,010 SH SOLE 207,010 SHAW COMMUNICATIONS INC CL B CONV 82028K200 955 47,083 SH SOLE 47,083 SHELL TRANS & TRADING PLC ADR NY SHS NEW 822703609 1,514 27,850 SH SOLE 27,850 SIPEX CORP COM 829909100 35 15,000 SH SOLE 15,000 SONY CORP ADR NEW 835699307 472 11,800 SH SOLE 11,800 SUN LIFE FINL INC COM 866796105 30,474 934,280 SH SOLE 934,280 SUNCOR ENERGY INC COM 867229106 9,002 223,430 SH SOLE 223,430 TALISMAN ENERGY INC COM 87425E103 173,801 5,078,754 SH SOLE 5,078,754 TELEFLEX INC COM 879369106 302 5,904 SH SOLE 5,904 TELESYSTEM INTL WIRELESS INC COM NEW 879946606 1,299 85,002 SH SOLE 85,002 TELUS CORP NON-VTG SHS 87971M202 49,718 1,615,164 SH SOLE 1,615,164 THAI FD INC 882904105 4,668 473,869 SH SOLE 473,869 THOMSON CORP COM 884903105 7,928 236,366 SH SOLE 236,366 TIME WARNER INC COM 887317105 563 32,100 SH SOLE 32,100 TORONTO DOMINION BK ONT COM NEW 891160509 88,295 2,131,552 SH SOLE 2,131,552 TOTAL S A SPONSORED ADR 89151E109 434 3,700 SH SOLE 3,700 TRANSALTA CORP COM 89346D107 101,136 6,647,936 SH SOLE 6,647,936 TRANSCANADA CORP COM 89353D107 65,677 2,663,805 SH SOLE 2,663,805 UNILEVER N V N Y SHS NEW 904784709 2,154 31,479 SH SOLE 31,479 UNILEVER PLC SPON ADR NEW 904767704 3,417 85,433 SH SOLE 85,433 VERIZON COMMUNICATIONS COM 92343V104 743 20,931 SH SOLE 20,931 VIACOM INC CL B 925524308 383 11,000 SH SOLE 11,000 VISTEON CORP COM 92839U107 213 37,350 SH SOLE 37,350 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 57,873 2,178,961 SH SOLE 2,178,961 VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P106 2,527 194,400 SH SOLE 194,400 WACHOVIA CORP 2ND NEW COM 929903102 8,974 176,271 SH SOLE 176,271 WASHINGTON MUT INC COM 939322103 793 20,065 SH SOLE 20,065 WENDYS INTL INC COM 950590109 363 9,300 SH SOLE 9,300 WYETH COM 983024100 977 23,158 SH SOLE 23,158 XEROX CORP COM 984121103 576 38,000 SH SOLE 38,000 XL CAP LTD CL A G98255105 362 5,000 SH SOLE 5,000
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