-----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, KVcmLmCEh9LZTbfdIv1uJ4EIhC1NtQPBh0tBqYE1kznk8gp/ctfyT3fP7pLXzSev aZF+mi7Et6tl2uCTNjDMWg== 0001297496-04-000016.txt : 20041103 0001297496-04-000016.hdr.sgml : 20041103 20041103164106 ACCESSION NUMBER: 0001297496-04-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040930 FILED AS OF DATE: 20041103 DATE AS OF CHANGE: 20041103 EFFECTIVENESS DATE: 20041103 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: 041116784 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 september2004.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, 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 November 3, 2004 [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: 168 Form 13F information Table Value Total: 2,731,780 (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 865 20,418 SH SOLE 20,418 ABITIBI-CONSOLIDATED INC COM 003924107 41,332 6,571,001 SH SOLE 6,571,001 AFLAC INC COM 001055102 1,535 39,150 SH SOLE 39,150 AGRIUM INC COM 008916108 86,679 4,879,910 SH SOLE 4,879,910 AIR FRANCE *W EXP 11/05/200 009119116 100 103,192 SH SOLE 103,192 AIR FRANCE SPONSORED ADR 009119108 1,805 113,472 SH SOLE 113,472 ALCAN INC COM 013716105 112,804 2,356,581 SH SOLE 2,356,581 ALCATEL SPONSORED ADR 013904305 151 12,905 SH SOLE 12,905 ALLIANCE ATLANTIS COMMUNICAT CL B NON-VTG 01853E204 6,185 280,377 SH SOLE 280,377 ALLIANT ENERGY CORP COM 018802108 3,463 139,200 SH SOLE 139,200 AMERADA HESS CORP COM 023551104 3,731 41,925 SH SOLE 41,925 AMERISOURCEBERGEN CORP COM 03073E105 349 6,500 SH SOLE 6,500 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 3,138 94,750 SH SOLE 94,750 ARCH COAL INC COM 039380100 6,838 192,670 SH SOLE 192,670 ARCHER DANIELS MIDLAND CO COM 039483102 721 42,440 SH SOLE 42,440 AT&T WIRELESS SVCS INC COM 00209A106 11,850 801,730 SH SOLE 801,730 ATI TECHNOLOGIES INC COM 001941103 187 12,200 SH SOLE 12,200 BANK MONTREAL QUE COM 063671101 115,429 2,638,177 SH SOLE 2,638,177 BANK NOVA SCOTIA HALIFAX COM 064149107 79,517 2,719,936 SH SOLE 2,719,936 BANK OF AMERICA CORPORATION COM 060505104 1,054 24,324 SH SOLE 24,324 BARRICK GOLD CORP COM 067901108 347 16,500 SH SOLE 16,500 BAXTER INTL INC COM 071813109 22,754 707,531 SH SOLE 707,531 BCE INC COM 05534B109 121,691 5,644,254 SH SOLE 5,644,254 BIOVAIL CORP COM 09067J109 47,794 2,770,954 SH SOLE 2,770,954 BJS WHOLESALE CLUB INC COM 05548J106 12,609 461,200 SH SOLE 461,200 BOC GROUP PLC SPONSORED ADR 055617609 1,064 32,700 SH SOLE 32,700 BOWATER INC COM 102183100 3,915 102,516 SH SOLE 102,516 BRASCAN CORP CL A LTD VT SH 10549P606 8,633 286,171 SH SOLE 286,171 BRAZIL FD INC COM 105759104 4,582 173,175 SH SOLE 173,175 BRISTOL MYERS SQUIBB CO COM 110122108 288 12,180 SH SOLE 12,180 CABLE & WIRELESS PUB LTD CO 126830207 105 20,000 SH SOLE 20,000 CAE INC COM 124765108 1,550 356,128 SH SOLE 356,128 CAMECO CORP COM 13321L108 37,737 475,290 SH SOLE 475,290 CANADIAN NAT RES LTD COM 136385101 53,500 1,338,985 SH SOLE 1,338,985 CANADIAN NATL RY CO COM 136375102 691 14,195 SH SOLE 14,195 CANADIAN PAC RY LTD COM 13645T100 72,196 2,791,338 SH SOLE 2,791,338 CARDINAL HEALTH INC COM 14149Y108 269 6,148 SH SOLE 6,148 CDN IMPERIAL BK OF COMMERCE COM 136069101 62,025 1,158,468 SH SOLE 1,158,468 CELESTICA INC SUB VTG SHS 15101Q108 2,892 227,715 SH SOLE 227,715 CHEVRONTEXACO CORP COM 166764100 564 10,518 SH SOLE 10,518 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 11,076 723,914 SH SOLE 723,914 CITIGROUP INC COM 172967101 4,943 112,034 SH SOLE 112,034 COCA COLA CO COM 191216100 527 13,147 SH SOLE 13,147 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 7,882 409,475 SH SOLE 409,475 CONAGRA FOODS INC COM 205887102 13,712 533,340 SH SOLE 533,340 CORUS GROUP PLC SPONSORED ADR 22087M101 985 105,675 SH SOLE 105,675 CP SHIPS LTD COM 22409V102 470 38,710 SH SOLE 38,710 DAIMLERCHRYSLER AG D1668R123 2,852 68,861 SH SOLE 68,861 DANA CORP COM 235811106 1,642 92,802 SH SOLE 92,802 DECOMA INTERNATIONAL INC CL A SUB VTG 24359C100 1,885 232,460 SH SOLE 232,460 DISNEY WALT CO COM DISNEY 254687106 409 18,158 SH SOLE 18,158 DOMTAR INC 257561100 7,294 606,481 SH SOLE 606,481 EL PASO CORP COM 28336L109 4,124 448,735 SH SOLE 448,735 ELECTRONIC DATA SYS NEW COM 285661104 14,976 772,376 SH SOLE 772,376 ENBRIDGE INC COM 29250N105 3,232 77,451 SH SOLE 77,451 ENCANA CORP COM 292505104 55,333 1,198,541 SH SOLE 1,198,541 ENI S P A SPONSORED ADR 26874R108 239 2,125 SH SOLE 2,125 EXXON MOBIL CORP COM 30231G102 1,949 40,330 SH SOLE 40,330 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 85,971 692,097 SH SOLE 692,097 FEDERAL NATL MTG ASSN COM 313586109 625 9,865 SH SOLE 9,865 FRESENIUS MED CARE AG 358029106 3,560 139,550 SH SOLE 139,550 FRESH DEL MONTE PRODUCE INC ORD G36738105 18,430 739,875 SH SOLE 739,875 GENERAL ELEC CO COM 369604103 3,515 104,676 SH SOLE 104,676 GENERAL MLS INC COM 370334104 3,834 85,400 SH SOLE 85,400 GENESEE & WYO INC CL A 371559105 342 13,500 SH SOLE 13,500 GENUINE PARTS CO COM 372460105 9,895 257,820 SH SOLE 257,820 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12,358 282,599 SH SOLE 282,599 GLOBAL CROSSING LTD SHS NEW G3921A175 1,156 70,000 SH SOLE 70,000 GREAT ATLANTIC & PAC TEA INC 390064103 5,083 833,285 SH SOLE 833,285 GROUPE CGI INC CL A SUB VTG 39945C109 6,269 932,171 SH SOLE 932,171 HCA INC COM 404119109 18,784 492,370 SH SOLE 492,370 HEALTH CARE REIT INC COM 42217K106 211 6,000 SH SOLE 6,000 HEALTH NET INC COM 42222G108 330 13,350 SH SOLE 13,350 HEWLETT PACKARD CO COM 428236103 489 26,065 SH SOLE 26,065 IDACORP INC COM 451107106 11,769 404,990 SH SOLE 404,990 IMPERIAL OIL LTD COM NEW 453038408 218 4,200 SH SOLE 4,200 INCO LTD COM 453258402 53,302 1,363,731 SH SOLE 1,363,731 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 9,124 892,766 SH SOLE 892,766 ING GROUP N V SPONSORED ADR 456837103 8,680 343,363 SH SOLE 343,363 INTEL CORP COM 458140100 277 13,827 SH SOLE 13,827 INTERNATIONAL BUSINESS MACHS COM 459200101 2,015 23,505 SH SOLE 23,505 INTERTAPE POLYMER GROUP INC 460919103 28,592 3,803,990 SH SOLE 3,803,990 IPSCO INC COM 462622101 498 17,850 SH SOLE 17,850 IVANHOE MINES LTD COM 46579N103 89 15,800 SH SOLE 15,800 JOHNSON & JOHNSON COM 478160104 2,457 43,617 SH SOLE 43,617 JPMORGAN & CHASE & CO COM 46625H100 1,136 28,595 SH SOLE 28,595 KELLOGG CO COM 487836108 7,117 166,829 SH SOLE 166,829 KERR MCGEE CORP COM 492386107 15,505 270,825 SH SOLE 270,825 KINGSWAY FINL SVCS INC COM 496904103 68,413 5,221,470 SH SOLE 5,221,470 KIRIN BREWERY LTD SPONSORED ADR 497350306 323 37,000 SH SOLE 37,000 KOOKMIN BK NEW SPONSORED ADR 50049M109 5,324 167,200 SH SOLE 167,200 KOREA ELECTRIC PWR SPONSORED ADR 500631106 22,056 2,090,659 SH SOLE 2,090,659 KOREA FD COM 500634100 16,406 794,868 SH SOLE 794,868 KRAFT FOODS INC 50075N104 8,427 265,655 SH SOLE 265,655 KROGER CO 501044101 257 16,550 SH SOLE 16,550 KT CORP 48268K101 11,993 663,721 SH SOLE 663,721 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,681 198,550 SH SOLE 198,550 LAFARGE NORTH AMERICA INC COM 505862102 244 5,199 SH SOLE 5,199 LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 22,220 1,466,650 SH SOLE 1,466,650 LORUS THERAPEUTICS INC COM 544191109 6 10,000 SH SOLE 10,000 LUCENT TECHNOLOGIES INC COM 549463107 455 143,589 SH SOLE 143,589 MAGNA INTL INC CL A 559222401 44,597 601,688 SH SOLE 601,688 MAHANAGAR TEL NIGAM LTD SPONS ADR 2001 559778402 3,496 495,875 SH SOLE 495,875 MANULIFE FINL CORP COM 56501R106 11,657 265,953 SH SOLE 265,953 MARATHON OIL CORP COM 565849106 16,738 405,485 SH SOLE 405,485 MATSUSHITA ELEC INDL ADR 576879209 1,343 100,065 SH SOLE 100,065 MCDONALDS CORP COM 580135101 297 10,589 SH SOLE 10,589 MCKESSON CORP COM 58155Q103 5,982 233,205 SH SOLE 233,205 MDS INC 55269P302 452 29,476 SH SOLE 29,476 MERCK & CO INC COM 589331107 3,892 117,934 SH SOLE 117,934 METHANEX CORP COM 59151K108 15,374 1,028,123 SH SOLE 1,028,123 MORGAN STANLEY INDIA INVS FD COM 61745C105 17,251 756,960 SH SOLE 756,960 MOTOROLA INC COM 620076109 262 14,508 SH SOLE 14,508 NEXEN INC COM 65334H102 136,635 3,273,817 SH SOLE 3,273,817 NICOR INC COM 654086107 6,492 176,895 SH SOLE 176,895 NOKIA CORP SPONSORED ADR 654902204 193 14,080 SH SOLE 14,080 NORANDA INC COM 655422103 63,367 3,640,423 SH SOLE 3,640,423 NORSK HYDRO A S SPONSORED ADR 656531605 22,645 309,190 SH SOLE 309,190 NORTEL NETWORKS CORP NEW COM 656568102 51,667 15,256,390 SH SOLE 15,256,390 NOVA CHEMICALS CORP COM 66977W109 9,194 238,317 SH SOLE 238,317 NOVARTIS A G SPONSORED ADR 66987V109 6,440 137,999 SH SOLE 137,999 OWENS & MINOR INC NEW 690732102 569 22,400 SH SOLE 22,400 PAN AMERICAN SILVER CORP COM 697900108 341 20,000 SH SOLE 20,000 PARADYNE NETWORKS INC COM 69911G107 559 121,617 SH SOLE 121,617 PARTNERRE LTD COM G6852T105 9,200 168,220 SH SOLE 168,220 PEPCO HOLDINGS INC COM 713291102 4,189 210,500 SH SOLE 210,500 PEPSICO INC COM 713448108 203 4,175 SH SOLE 4,175 PETRO-CDA COM 71644E102 100,756 1,937,104 SH SOLE 1,937,104 PETROKAZAKHSTAN INC COM 71649P102 1,859 54,755 SH SOLE 54,755 PFIZER INC COM 717081103 2,680 87,597 SH SOLE 87,597 PLACER DOME INC 725906101 457 22,920 SH SOLE 22,920 POPE & TALBOT INC COM 732827100 1,179 66,987 SH SOLE 66,987 POSCO SPONSORED ADR 693483109 10,886 287,600 SH SOLE 287,600 QLT INC COM 746927102 8,160 493,670 SH SOLE 493,670 QUEBECOR WORLD INC COM NON-VTG 748203106 3,660 164,023 SH SOLE 164,023 READERS DIGEST ASSN INC COM 755267101 2,036 139,550 SH SOLE 139,550 ROGERS COMMUNICATIONS INC CL B 775109200 53,115 2,623,362 SH SOLE 2,623,362 ROGERS WIRELESS COMMUNICATIO CL B NON-VTG 775315104 852 27,215 SH SOLE 27,215 ROYAL BK CDA MONTREAL QUE COM 780087102 102,013 2,150,704 SH SOLE 2,150,704 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 2,886 55,937 SH SOLE 55,937 ROYAL GROUP TECHNOLOGIES LTD SUB VTG SH 779915107 419 47,731 SH SOLE 47,731 SBC COMMUNICATIONS INC COM 78387G103 305 11,736 SH SOLE 11,736 SCHERING PLOUGH CORP COM 806605101 264 13,875 SH SOLE 13,875 SCHULMAN A INC COM 808194104 5,085 230,725 SH SOLE 230,725 SHAW COMMUNICATIONS INC CL B CONV 82028K200 581 34,783 SH SOLE 34,783 SHELL TRANS & TRADING PLC ADR NY SHS NEW 822703609 1,240 27,850 SH SOLE 27,850 SUN LIFE FINL INC COM 866796105 22,946 759,410 SH SOLE 759,410 SUNCOR ENERGY INC COM 867229106 9,656 302,091 SH SOLE 302,091 TALISMAN ENERGY INC COM 87425E103 129,625 4,996,428 SH SOLE 4,996,428 TELEFLEX INC 879369106 259 6,104 SH SOLE 6,104 TELUS CORP NON-VTG SHS 87971M202 36,056 1,860,030 SH SOLE 1,860,030 TESMA INTL INC CL A SUB VTG 881908107 2,578 108,596 SH SOLE 108,596 THAI FD INC COM 882904105 3,965 493,119 SH SOLE 493,119 THOMSON CORP COM 884903105 8,179 235,526 SH SOLE 235,526 TIME WARNER INC COM 887317105 270 16,700 SH SOLE 16,700 TORONTO DOMINION BK ONT COM NEW 891160509 82,154 2,252,868 SH SOLE 2,252,868 TRANSALTA CORP COM 89346D107 54,886 4,206,811 SH SOLE 4,206,811 TRANSCANADA CORP COM 89353D107 69,766 3,189,057 SH SOLE 3,189,057 UNILEVER N V N Y SHS NEW 904784709 1,802 31,179 SH SOLE 31,179 UNILEVER PLC SPON ADR NEW 904767704 2,729 82,633 SH SOLE 82,633 VERIZON COMMUNICATIONS COM 92343V104 634 16,098 SH SOLE 16,098 VISTEON CORP COM 92839U107 318 39,745 SH SOLE 39,745 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 20,307 842,264 SH SOLE 842,264 VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P106 1,334 38,600 SH SOLE 38,600 WACHOVIA CORP 2ND NEW COM 929903102 8,870 188,921 SH SOLE 188,921 WENDYS INTL INC COM 950590109 282 8,400 SH SOLE 8,400 WYETH COM 983024100 565 15,094 SH SOLE 15,094 ZALE CORP NEW COM 988858106 225 8,000 SH SOLE 8,000
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