-----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, OfudC75R5O35+yulK2LELZ2hBbT9e33SENczRjmBtiGzgHVUq0iGmivxrgRUYsmU qc6q6IXTUYCmafytPq10xw== 0001297496-05-000012.txt : 20050215 0001297496-05-000012.hdr.sgml : 20050215 20050215123209 ACCESSION NUMBER: 0001297496-05-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041231 FILED AS OF DATE: 20050215 DATE AS OF CHANGE: 20050215 EFFECTIVENESS DATE: 20050215 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: 05615828 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 december2004.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, 2004 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 15, 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:175 Form 13F information Table Value Total:3,264,185 (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 1,063 22,793 SH SOLE 22,793 ABITIBI-CONSOLIDATED INC COM 003924107 94,960 13,837,641 SH SOLE 13,837,641 AFLAC INC COM 001055102 1,560 39,150 SH SOLE 39,150 AGRIUM INC COM 008916108 82,853 4,924,760 SH SOLE 4,924,760 AIR FRANCE KLM *W EXP 11/05/200 009119116 118 103,192 SH SOLE 103,192 AIR FRANCE KLM SPONSORED ADR 009119108 2,154 112,172 SH SOLE 112,172 ALCAN INC COM 013716105 116,200 2,378,655 SH SOLE 2,378,655 ALCATEL SPONSORED ADR 013904305 202 12,905 SH SOLE 12,905 AMERADA HESS CORP COM 023551104 3,454 41,925 SH SOLE 41,925 AMERISOURCEBERGEN CORP COM 03073E105 804 13,700 SH SOLE 13,700 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 3,523 93,450 SH SOLE 93,450 ARCH COAL INC COM 039380100 6,549 184,370 SH SOLE 184,370 ARCHER DANIELS MIDLAND CO COM 039483102 928 41,591 SH SOLE 41,591 ATI TECHNOLOGIES INC 001941103 236 12,200 SH SOLE 12,200 BANK MONTREAL QUE COM 063671101 129,632 2,701,396 SH SOLE 2,701,396 BANK NOVA SCOTIA HALIFAX COM 064149107 79,006 2,336,516 SH SOLE 2,336,516 BANK OF AMERICA CORPORATION COM 060505104 1,218 25,924 SH SOLE 25,924 BAXTER INTL INC COM 071813109 23,991 694,581 SH SOLE 694,581 BCE INC COM 05534B109 146,397 6,093,099 SH SOLE 6,093,099 BELO CORP COM SER A 080555105 302 11,500 SH SOLE 11,500 BIOVAIL CORP COM 09067J109 48,332 2,939,654 SH SOLE 2,939,654 BJS WHOLESALE CLUB INC COM 05548J106 13,224 453,950 SH SOLE 453,950 BOC GROUP PLC SPONSORED ADR 055617609 1,249 32,700 SH SOLE 32,700 BOWATER INC COM 102183100 4,462 101,482 SH SOLE 101,482 BRASCAN CORP CL A LTD VT SH 10549P606 351 9,782 SH SOLE 9,782 BRAZIL FD INC COM 105759104 5,780 168,175 SH SOLE 168,175 BRISTOL MYERS SQUIBB CO COM 110122108 449 17,509 SH SOLE 17,509 BURLINGTON RES INC COM 122014103 452 10,412 SH SOLE 10,412 CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 137 20,000 SH SOLE 20,000 CAE INC COM 124765108 1,504 358,528 SH SOLE 358,528 CAMECO CORP COM 13321L108 49,386 472,335 SH SOLE 472,335 CANADIAN NAT RES LTD COM 136385101 57,197 1,343,319 SH SOLE 1,343,319 CANADIAN PAC RY LTD COM 13645T100 98,304 2,878,908 SH SOLE 2,878,908 CARDINAL HEALTH INC COM 14149Y108 544 9,348 SH SOLE 9,348 CDN IMPERIAL BK OF COMMERCE COM 136069101 71,266 1,187,593 SH SOLE 1,187,593 CELESTICA INC SUB VTG SHS 15101Q108 3,201 228,015 SH SOLE 228,015 CEMEX S A SPON ADR 5 ORD 151290889 4,605 126,450 SH SOLE 126,450 CHEVRONTEXACO CORP COM 166764100 699 13,318 SH SOLE 13,318 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 15,672 913,314 SH SOLE 913,314 CITIGROUP INC COM 172967101 10,185 211,404 SH SOLE 211,404 COCA COLA CO COM 191216100 567 13,626 SH SOLE 13,626 COMCAST CORP NEW CL A SPL 20030N200 38,007 1,157,350 SH SOLE 1,157,350 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 9,045 371,000 SH SOLE 371,000 CONAGRA FOODS INC COM 205887102 15,437 524,165 SH SOLE 524,165 CORUS ENTERTAINMENT INC 220874101 203 9,775 SH SOLE 9,775 CORUS GROUP PLC 22087M101 1,018 103,675 SH SOLE 103,675 CP SHIPS LTD 22409V102 569 39,807 SH SOLE 39,807 DAIMLERCHRYSLER AG ORD D1668R123 3,252 67,687 SH SOLE 67,687 DANA CORP COM 235811106 1,565 90,331 SH SOLE 90,331 DECOMA INTERNATIONAL INC CL A SUB VTG 24359C100 3,266 279,160 SH SOLE 279,160 DISNEY WALT CO COM DISNEY 254687106 335 12,050 SH SOLE 12,050 DOMTAR INC COM 257561100 7,274 603,831 SH SOLE 603,831 DONNELLEY R R & SONS CO COM 257867101 342 9,700 SH SOLE 9,700 EL PASO CORP COM 28336L109 4,560 438,435 SH SOLE 438,435 ELECTRONIC DATA SYS NEW COM 285661104 17,604 762,076 SH SOLE 762,076 ENBRIDGE INC COM 29250N105 4,121 83,089 SH SOLE 83,089 ENCANA CORP COM 292505104 65,869 1,159,092 SH SOLE 1,159,092 ENI S P A SPONSORED ADR 26874R108 267 2,125 SH SOLE 2,125 EQUIFAX INC COM 294429105 389 13,860 SH SOLE 13,860 EXXON MOBIL CORP 30231G102 2,033 39,670 SH SOLE 39,670 FAIR ISAAC CORP COM 303250104 323 8,800 SH SOLE 8,800 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 118,194 703,447 SH SOLE 703,447 FEDERAL NATL MTG ASSN COM 313586109 731 10,265 SH SOLE 10,265 FRESENIUS MED CARE AG 358029106 3,526 131,550 SH SOLE 131,550 FRESH DEL MONTE PRODUCE INC ORD G36738105 24,060 812,550 SH SOLE 812,550 GENERAL ELEC CO COM 369604103 4,149 113,658 SH SOLE 113,658 GENERAL MLS INC COM 370334104 3,833 77,100 SH SOLE 77,100 GENERAL MTRS CORP COM 370442105 1,740 43,440 SH SOLE 43,440 GENESEE & WYO INC CL A 371559105 253 9,000 SH SOLE 9,000 GLAXOSMITHKLINE PLC 37733W105 15,551 328,149 SH SOLE 328,149 GREAT ATLANTIC & PAC TEA INC COM 390064103 8,329 812,585 SH SOLE 812,585 GROUPE CGI INC CL A SUB VTG 39945C109 6,369 958,221 SH SOLE 958,221 HCA INC COM 404119109 40,850 1,022,270 SH SOLE 1,022,270 HEALTH NET INC COM 42222G108 328 11,350 SH SOLE 11,350 HEWLETT PACKARD CO COM 428236103 560 26,715 SH SOLE 26,715 IDACORP INC COM 451107106 6,548 214,190 SH SOLE 214,190 IMATION CORP COM 45245A107 277 8,700 SH SOLE 8,700 INCO LTD COM 453258402 62,347 1,705,546 SH SOLE 1,705,546 INDIA FD INC COM 454089103 228 7,702 SH SOLE 7,702 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 33,160 3,042,216 SH SOLE 3,042,216 ING GROUP N V SPONSORED ADR 456837103 10,913 360,763 SH SOLE 360,763 INTEL CORP COM 458140100 360 15,377 SH SOLE 15,377 INTERNATIONAL BUSINESS MACHS 459200101 2,309 23,423 SH SOLE 23,423 INTERTAPE POLYMER GROUP INC COM 460919103 43,037 4,752,490 SH SOLE 4,752,490 INTRAWEST CORPORATION COM NEW 460915200 216 9,449 SH SOLE 9,449 IPSCO INC 462622101 850 17,850 SH SOLE 17,850 IVANHOE MINES LTD COM 46579N103 114 15,800 SH SOLE 15,800 JOHNSON & JOHNSON COM 478160104 2,979 46,970 SH SOLE 46,970 JPMORGAN & CHASE & CO COM 46625H100 1,206 30,909 SH SOLE 30,909 KELLOGG CO COM 487836108 6,757 151,304 SH SOLE 151,304 KERR MCGEE CORP COM 492386107 19,481 337,100 SH SOLE 337,100 KEYSPAN CORP COM 49337W100 211 5,350 SH SOLE 5,350 KINGSWAY FINL SVCS INC 496904103 82,296 5,213,470 SH SOLE 5,213,470 KIRIN BREWERY LTD 497350306 366 37,000 SH SOLE 37,000 KOOKMIN BK NEW SPONSORED ADR 50049M109 27,896 713,825 SH SOLE 713,825 KOREA ELECTRIC PWR SPONSORED ADR 500631106 29,027 2,192,334 SH SOLE 2,192,334 KOREA FD COM 500634100 16,838 699,842 SH SOLE 699,842 KRAFT FOODS INC CL A 50075N104 8,242 231,455 SH SOLE 231,455 KROGER CO COM 501044101 515 29,350 SH SOLE 29,350 KT CORP SPONSORED ADR 48268K101 15,722 720,871 SH SOLE 720,871 LAFARGE NORTH AMERICA INC COM 505862102 261 5,094 SH SOLE 5,094 LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 27,410 1,523,600 SH SOLE 1,523,600 LIMITED BRANDS INC COM 532716107 292 12,700 SH SOLE 12,700 LUCENT TECHNOLOGIES INC COM 549463107 449 119,414 SH SOLE 119,414 MAGNA INTL INC CL A 559222401 54,135 661,048 SH SOLE 661,048 MAHANAGAR TEL NIGAM LTD SPONS ADR 2001 559778402 3,952 495,275 SH SOLE 495,275 MANULIFE FINL CORP COM 56501R106 9,555 207,597 SH SOLE 207,597 MARATHON OIL CORP COM 565849106 26,011 691,610 SH SOLE 691,610 MATSUSHITA ELEC INDL ADR 576879209 1,486 92,565 SH SOLE 92,565 MAYTAG CORP COM 578592107 226 10,700 SH SOLE 10,700 MCDONALDS CORP COM 580135101 347 10,839 SH SOLE 10,839 MCKESSON CORP COM 58155Q103 9,386 298,355 SH SOLE 298,355 MDS INC COM 55269P302 1,044 74,439 SH SOLE 74,439 MERCK & CO INC COM 589331107 3,072 95,575 SH SOLE 95,575 METHANEX CORP COM 59151K108 18,784 1,031,923 SH SOLE 1,031,923 MORGAN STANLEY INDIA INVS FD COM 61745C105 20,360 657,610 SH SOLE 657,610 MOTOROLA INC COM 620076109 259 15,058 SH SOLE 15,058 NEXEN INC 65334H102 139,955 3,459,090 SH SOLE 3,459,090 NICOR INC COM 654086107 6,370 172,445 SH SOLE 172,445 NOKIA CORP SPONSORED ADR 654902204 228 14,530 SH SOLE 14,530 NORANDA INC COM 655422103 63,691 3,640,171 SH SOLE 3,640,171 NORSK HYDRO A S SPONSORED ADR 656531605 23,923 303,900 SH SOLE 303,900 NORTEL NETWORKS CORP NEW COM 656568102 52,451 15,173,858 SH SOLE 15,173,858 OFFICE DEPOT INC 676220106 208 12,000 SH SOLE 12,000 OWENS & MINOR INC NEW COM 690732102 575 20,400 SH SOLE 20,400 PAN AMERICAN SILVER CORP COM 697900108 320 20,000 SH SOLE 20,000 PARADYNE NETWORKS INC COM 69911G107 276 76,922 SH SOLE 76,922 PARTNERRE LTD COM G6852T105 10,442 168,575 SH SOLE 168,575 PEPCO HOLDINGS INC COM 713291102 2,774 130,125 SH SOLE 130,125 PEPSICO INC COM 713448108 296 5,675 SH SOLE 5,675 PETRO-CDA COM 71644E102 98,874 1,945,567 SH SOLE 1,945,567 PETROKAZAKHSTAN INC COM 71649P102 1,731 46,800 SH SOLE 46,800 PFIZER INC COM 717081103 57,714 2,146,285 SH SOLE 2,146,285 PLACER DOME INC COM 725906101 411 21,920 SH SOLE 21,920 POPE & TALBOT INC 732827100 1,103 64,487 SH SOLE 64,487 POSCO SPONSORED ADR 693483109 11,304 253,850 SH SOLE 253,850 POTASH CORP SASK INC 73755L107 215 2,600 SH SOLE 2,600 QLT INC COM 746927102 7,892 493,970 SH SOLE 493,970 QUEBECOR WORLD INC COM NON-VTG 748203106 4,161 194,123 SH SOLE 194,123 READERS DIGEST ASSN INC COM 755267101 1,785 128,350 SH SOLE 128,350 REYNOLDS & REYNOLDS CO CL A 761695105 212 8,000 SH SOLE 8,000 ROGERS COMMUNICATIONS INC CL B 775109200 70,315 2,691,962 SH SOLE 2,691,962 ROYAL BK CDA MONTREAL QUE COM 780087102 125,434 2,349,889 SH SOLE 2,349,889 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 3,287 57,292 SH SOLE 57,292 ROYAL GROUP TECHNOLOGIES LTD SUB VTG SH 779915107 486 46,481 SH SOLE 46,481 SAFECO CORP COM 786429100 512 9,800 SH SOLE 9,800 SBC COMMUNICATIONS INC COM 78387G103 2,659 103,186 SH SOLE 103,186 SCHERING PLOUGH CORP COM 806605101 271 12,995 SH SOLE 12,995 SCHULMAN A INC COM 808194104 4,591 214,410 SH SOLE 214,410 SHAW COMMUNICATIONS INC CL B CONV 82028K200 902 49,533 SH SOLE 49,533 SHELL TRANS & TRADING PLC ADR NY SHS NEW 822703609 1,431 27,850 SH SOLE 27,850 SPDR TR UNIT SER 1 78462F103 2,188 18,100 SH SOLE 18,100 SUN LIFE FINL INC COM 866796105 28,402 851,466 SH SOLE 851,466 SUNCOR ENERGY INC COM 867229106 8,964 254,480 SH SOLE 254,480 TALISMAN ENERGY INC COM 87425E103 133,020 4,949,338 SH SOLE 4,949,338 TELEFLEX INC COM 879369106 307 5,904 SH SOLE 5,904 TELUS CORP NON-VTG SHS 87971M202 51,681 1,790,617 SH SOLE 1,790,617 TESMA INTL INC 881908107 6,216 171,996 SH SOLE 171,996 THAI FD INC 882904105 4,368 488,019 SH SOLE 488,019 THOMSON CORP COM 884903105 8,973 255,515 SH SOLE 255,515 TIME WARNER INC COM 887317105 333 17,145 SH SOLE 17,145 TORONTO DOMINION BK ONT COM NEW 891160509 89,118 2,148,797 SH SOLE 2,148,797 TRANSALTA CORP COM 89346D107 78,433 5,230,286 SH SOLE 5,230,286 TRANSCANADA CORP COM 89353D107 71,445 2,885,708 SH SOLE 2,885,708 UNILEVER N V N Y SHS NEW 904784709 2,067 30,979 SH SOLE 30,979 UNILEVER PLC SPON ADR NEW 904767704 3,266 82,633 SH SOLE 82,633 VERIZON COMMUNICATIONS COM 92343V104 656 16,198 SH SOLE 16,198 VISTEON CORP COM 92839U107 370 37,913 SH SOLE 37,913 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 28,641 1,046,039 SH SOLE 1,046,039 VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P106 1,547 95,500 SH SOLE 95,500 WACHOVIA CORP 2ND NEW COM 929903102 9,311 177,021 SH SOLE 177,021 WASHINGTON MUT INC COM 939322103 806 19,065 SH SOLE 19,065 WENDYS INTL INC COM 950590109 361 9,200 SH SOLE 9,200 WYETH COM 983024100 676 15,874 SH SOLE 15,874 XEROX CORP COM 984121103 646 38,000 SH SOLE 38,000
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