Letko, Brosseau & Associates as of March 31, 2012
Portfolio Holdings for Letko, Brosseau & Associates
Letko, Brosseau & Associates holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
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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
AGRIUM INC COM 008916108 212,673 2,468,125 SH SOLE 2,468,125
ALCATEL-LUCENT SPONSORED ADR 013904305 1,291 568,700 SH SOLE 568,700
ASTRAZENECA PLC SPONSORED ADR 046353108 154,669 3,476,479 SH SOLE 3,476,479
AT^T INC COM 00206R102 276,044 8,839,053 SH SOLE 8,839,053
BANK MONTREAL QUE COM 063671101 289,024 4,869,543 SH SOLE 4,869,543
BANK NOVA SCOTIA HALIFAX COM 064149107 93,538 1,672,395 SH SOLE 1,672,395
BANK OF AMERICA CORPORATION COM 060505104 125,455 13,109,197 SH SOLE 13,109,197
BARRICK GOLD CORP COM 067901108 3,275 75,490 SH SOLE 75,490
BCE INC COM NEW 05534B760 383,029 9,581,476 SH SOLE 9,581,476
BROOKFIELD OFFICE PPTYS INC COM 112900105 110,393 6,356,986 SH SOLE 6,356,986
CAE INC COM 124765108 39,729 3,880,112 SH SOLE 3,880,112
CAMECO CORP COM 13321L108 77,779 3,629,585 SH SOLE 3,629,585
CANADIAN NAT RES LTD COM 136385101 277,570 8,388,379 SH SOLE 8,388,379
CANADIAN NATL RY CO COM 136375102 818 10,305 SH SOLE 10,305
CANADIAN PAC RY LTD COM 13645T100 184,160 2,430,246 SH SOLE 2,430,246
CDN IMPERIAL BK OF COMMERCE COM 136069101 1,994 26,136 SH SOLE 26,136
CELESTICA INC SUB VTG SHS 15101Q108 129,075 13,447,241 SH SOLE 13,447,241
CENOVUS ENERGY INC COM 15135U109 910 25,325 SH SOLE 25,325
CHEVRON CORP NEW COM 166764100 57,316 534,616 SH SOLE 534,616
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5,111 92,800 SH SOLE 92,800
CISCO SYS INC COM 17275R102 241,057 11,397,508 SH SOLE 11,397,508
CITIGROUP INC COM NEW 172967424 125,450 3,432,282 SH SOLE 3,432,282
COMCAST CORP NEW CL A 20030N101 4,733 157,728 SH SOLE 157,728
COMCAST CORP NEW CL A SPL 20030N200 303,214 10,274,942 SH SOLE 10,274,942
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 51,236 668,708 SH SOLE 668,708
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 70,818 3,012,233 SH SOLE 3,012,233
CONOCOPHILLIPS COM 20825C104 311,335 4,095,975 SH SOLE 4,095,975
ENCANA CORP COM 292505104 71,371 3,639,942 SH SOLE 3,639,942
EOG RES INC COM 26875P101 211 1,900 SH SOLE 1,900
ERICSSON L M TEL CO ADR B SEK 10 294821608 119,031 11,545,243 SH SOLE 11,545,243
EXAR CORP COM 300645108 120 14,281 SH SOLE 14,281
EXXON MOBIL CORP COM 30231G102 320 3,691 SH SOLE 3,691
FIRST SOLAR INC COM 336433107 27,469 1,096,572 SH SOLE 1,096,572
FRESH DEL MONTE PRODUCE INC ORD G36738105 90,070 3,943,539 SH SOLE 3,943,539
GENERAL ELECTRIC CO COM 369604103 250,924 12,502,455 SH SOLE 12,502,455
GERDAU S A SPONSORED ADR 373737105 3,174 329,600 SH SOLE 329,600
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,051 23,400 SH SOLE 23,400
GOODYEAR TIRE & RUBR CO COM 382550101 83,446 7,437,240 SH SOLE 7,437,240
GROUPE CGI INC CL A SUB VTG 39945C109 95,303 4,283,271 SH SOLE 4,283,271
HESS CORP COM 42809H107 6,695 113,575 SH SOLE 113,575
HSBC HLDGS PLC SPON ADR NEW 404280406 853 19,209 SH SOLE 19,209
HUDBAY MINERALS INC COM 443628102 75,934 6,934,715 SH SOLE 6,934,715
IMPERIAL OIL LTD COM NEW 453038408 306 6,736 SH SOLE 6,736
ING GROEP N V SPONSORED ADR 456837103 4,202 505,095 SH SOLE 505,095
INTEL CORP COM 458140100 182,600 6,494,769 SH SOLE 6,494,769
ISHARES TR MSCI EAFE INDEX 464287465 215 3,925 SH SOLE 3,925
JOHNSON & JOHNSON COM 478160104 169,352 2,567,501 SH SOLE 2,567,501
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 7,269 198,067 SH SOLE 198,067
KIMBERLY CLARK CORP COM 494368103 182,362 2,468,018 SH SOLE 2,468,018
KRAFT FOODS INC CL A 50075N104 25,151 661,706 SH SOLE 661,706
LIFEPOINT HOSPITALS INC COM 53219L109 149,703 3,795,705 SH SOLE 3,795,705
MAGNA INTL INC COM 559222401 91,205 1,915,954 SH SOLE 1,915,954
MANULIFE FINL CORP COM 56501R106 229,370 16,962,520 SH SOLE 16,962,520
MARATHON OIL CORP COM 565849106 84,663 2,670,751 SH SOLE 2,670,751
MARATHON PETE CORP COM 56585A102 58,200 1,342,248 SH SOLE 1,342,248
METLIFE INC COM 59156R108 375 10,049 SH SOLE 10,049
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 2,209 67,000 SH SOLE 67,000
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 3,373 183,900 SH SOLE 183,900
NEXEN INC COM 65334H102 344,953 18,843,214 SH SOLE 18,843,214
OPEN TEXT CORP COM 683715106 34,102 558,638 SH SOLE 558,638
PEPSICO INC COM 713448108 133,326 2,009,439 SH SOLE 2,009,439
PFIZER INC COM 717081103 245,890 10,858,480 SH SOLE 10,858,480
PHOTRONICS INC COM 719405102 24,812 3,731,113 SH SOLE 3,731,113
POTASH CORP SASK INC COM 73755L107 1,553 34,060 SH SOLE 34,060
PRECISION DRILLING CORP COM 2010 74022D308 330 32,885 SH SOLE 32,885
PROCTER & GAMBLE CO COM 742718109 139,115 2,069,850 SH SOLE 2,069,850
ROGERS COMMUNICATIONS INC CL B 775109200 236,758 5,973,367 SH SOLE 5,973,367
ROYAL BK CDA MONTREAL QUE COM 780087102 187,185 3,235,025 SH SOLE 3,235,025
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,118 15,824 SH SOLE 15,824
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 212,946 3,036,442 SH SOLE 3,036,442
SANOFI SPONSORED ADR 80105N105 462 11,915 SH SOLE 11,915
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 27,115 11,298,076 SH SOLE 11,298,076
SHAW COMMUNICATIONS INC CL B CONV 82028K200 7,214 341,436 SH SOLE 341,436
SIEMENS A G SPONSORED ADR 826197501 450 4,464 SH SOLE 4,464
STATE STR CORP COM 857477103 132,535 2,912,849 SH SOLE 2,912,849
STATOIL ASA SPONSORED ADR 85771P102 18,787 692,978 SH SOLE 692,978
SUN LIFE FINL INC COM 866796105 170,866 7,212,175 SH SOLE 7,212,175
SUNCOR ENERGY INC NEW COM 867224107 341,762 10,477,268 SH SOLE 10,477,268
TALISMAN ENERGY INC COM 87425E103 325,630 25,943,962 SH SOLE 25,943,962
TECK RESOURCES LTD CL B 878742204 86,986 2,440,544 SH SOLE 2,440,544
TELEFLEX INC COM 879369106 361 5,904 SH SOLE 5,904
TELEFONICA S A SPONSORED ADR 879382208 523 31,851 SH SOLE 31,851
TELUS CORP NON-VTG SHS 87971M202 420,457 7,402,270 SH SOLE 7,402,270
THAI FD INC COM 882904105 3,817 239,491 SH SOLE 239,491
THOMPSON CREEK METALS CO INC COM 884768102 70,216 10,377,679 SH SOLE 10,377,679
THOMSON REUTERS CORP COM 884903105 184,045 6,375,829 SH SOLE 6,375,829
TORONTO DOMINION BK ONT COM NEW 891160509 218,521 2,578,839 SH SOLE 2,578,839
TOTAL S A SPONSORED ADR 89151E109 217 4,239 SH SOLE 4,239
TRANSALTA CORP COM 89346D107 255,089 13,628,866 SH SOLE 13,628,866
TRANSCANADA CORP COM 89353D107 125,696 2,932,116 SH SOLE 2,932,116
UNITED PARCEL SERVICE INC CL B 911312106 31,814 394,125 SH SOLE 394,125
VERIZON COMMUNICATIONS INC COM 92343V104 128,171 3,352,636 SH SOLE 3,352,636
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 297,514 10,752,221 SH SOLE 10,752,221
WAL MART STORES INC COM 931142103 182,681 2,984,979 SH SOLE 2,984,979
WALGREEN CO COM 931422109 214 6,400 SH SOLE 6,400
WELLS FARGO & CO NEW COM 949746101 222 6,500 SH SOLE 6,500
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 2,756 191,401 SH SOLE 191,401