Letko, Brosseau & Associates as of June 30, 2012
Portfolio Holdings for Letko, Brosseau & Associates
Letko, Brosseau & Associates holds 0 positions in its portfolio as reported in the June 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 220,313 2,488,322 SH SOLE 2,488,322
ALCATEL-LUCENT SPONSORED ADR 013904305 886 543,700 SH SOLE 543,700
ASTRAZENECA PLC SPONSORED ADR 046353108 146,271 3,268,619 SH SOLE 3,268,619
AT^T INC COM 00206R102 280,377 7,862,511 SH SOLE 7,862,511
BANK MONTREAL QUE COM 063671101 278,846 5,051,050 SH SOLE 5,051,050
BANK NOVA SCOTIA HALIFAX COM 064149107 96,269 1,860,213 SH SOLE 1,860,213
BANK OF AMERICA CORPORATION COM 060505104 101,817 12,447,080 SH SOLE 12,447,080
BARRICK GOLD CORP COM 067901108 2,770 73,610 SH SOLE 73,610
BCE INC COM NEW 05534B760 388,336 9,427,187 SH SOLE 9,427,187
BROOKFIELD OFFICE PPTYS INC COM 112900105 109,370 6,254,736 SH SOLE 6,254,736
CAE INC COM 124765108 43,181 4,449,480 SH SOLE 4,449,480
CAMECO CORP COM 13321L108 77,898 3,548,750 SH SOLE 3,548,750
CANADIAN NAT RES LTD COM 136385101 238,033 8,882,455 SH SOLE 8,882,455
CANADIAN PAC RY LTD COM 13645T100 173,111 2,361,050 SH SOLE 2,361,050
CELESTICA INC SUB VTG SHS 15101Q108 104,773 14,428,954 SH SOLE 14,428,954
CENOVUS ENERGY INC COM 15135U109 327 10,300 SH SOLE 10,300
CHEVRON CORP NEW COM 166764100 49,251 466,831 SH SOLE 466,831
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5,073 92,800 SH SOLE 92,800
CISCO SYS INC COM 17275R102 180,157 10,492,518 SH SOLE 10,492,518
CITIGROUP INC COM NEW 172967424 117,974 4,304,050 SH SOLE 4,304,050
COMCAST CORP NEW CL A 20030N101 4,416 138,128 SH SOLE 138,128
COMCAST CORP NEW CL A SPL 20030N200 284,217 9,051,492 SH SOLE 9,051,492
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 40,362 532,058 SH SOLE 532,058
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 61,684 2,845,218 SH SOLE 2,845,218
CONOCOPHILLIPS COM 20825C104 213,065 3,812,905 SH SOLE 3,812,905
ENCANA CORP COM 292505104 74,422 3,577,524 SH SOLE 3,577,524
ERICSSON ADR B SEK 10 294821608 97,041 10,628,803 SH SOLE 10,628,803
EXAR CORP COM 300645108 116 14,281 SH SOLE 14,281
EXXON MOBIL CORP COM 30231G102 316 3,691 SH SOLE 3,691
FIRST SOLAR INC COM 336433107 15,425 1,024,257 SH SOLE 1,024,257
FRESH DEL MONTE PRODUCE INC ORD G36738105 86,372 3,680,104 SH SOLE 3,680,104
GENERAL ELECTRIC CO COM 369604103 242,180 11,620,940 SH SOLE 11,620,940
GERDAU S A SPONSORED ADR 373737105 2,887 329,600 SH SOLE 329,600
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,057 23,200 SH SOLE 23,200
GOLDCORP INC NEW COM 380956409 1,730 46,000 SH SOLE 46,000
GOODYEAR TIRE & RUBR CO COM 382550101 84,183 7,128,130 SH SOLE 7,128,130
GROUPE CGI INC CL A SUB VTG 39945C109 100,385 4,180,706 SH SOLE 4,180,706
HESS CORP COM 42809H107 53,400 1,229,000 SH SOLE 1,229,000
HSBC HLDGS PLC SPON ADR NEW 404280406 856 19,387 SH SOLE 19,387
HUDBAY MINERALS INC COM 443628102 58,078 7,539,800 SH SOLE 7,539,800
IMPERIAL OIL LTD COM NEW 453038408 282 6,736 SH SOLE 6,736
ING GROEP N V SPONSORED ADR 456837103 3,206 479,931 SH SOLE 479,931
INTEL CORP COM 458140100 151,881 5,699,094 SH SOLE 5,699,094
JOHNSON & JOHNSON COM 478160104 162,970 2,412,221 SH SOLE 2,412,221
JOHNSON CTLS INC COM 478366107 27,950 1,008,650 SH SOLE 1,008,650
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 5,609 171,587 SH SOLE 171,587
KIMBERLY CLARK CORP COM 494368103 183,922 2,195,558 SH SOLE 2,195,558
KRAFT FOODS INC CL A 50075N104 23,008 595,766 SH SOLE 595,766
LIFE TECHNOLOGIES CORP COM 53217V109 27,295 606,700 SH SOLE 606,700
LIFEPOINT HOSPITALS INC COM 53219L109 139,849 3,412,605 SH SOLE 3,412,605
MAGNA INTL INC COM 559222401 84,519 2,142,095 SH SOLE 2,142,095
MANULIFE FINL CORP COM 56501R106 196,140 18,023,985 SH SOLE 18,023,985
MARATHON OIL CORP COM 565849106 66,230 2,590,161 SH SOLE 2,590,161
MARATHON PETE CORP COM 56585A102 225 5,012 SH SOLE 5,012
METLIFE INC COM 59156R108 310 10,049 SH SOLE 10,049
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 2,029 67,000 SH SOLE 67,000
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 3,163 183,900 SH SOLE 183,900
NEXEN INC COM 65334H102 324,432 19,177,969 SH SOLE 19,177,969
OPEN TEXT CORP COM 683715106 35,724 713,711 SH SOLE 713,711
PEPSICO INC COM 713448108 128,663 1,820,874 SH SOLE 1,820,874
PFIZER INC COM 717081103 228,693 9,943,165 SH SOLE 9,943,165
PHILLIPS 66 COM 718546104 56,136 1,688,819 SH SOLE 1,688,819
PHOTRONICS INC COM 719405102 20,894 3,425,188 SH SOLE 3,425,188
POTASH CORP SASK INC COM 73755L107 10,181 233,150 SH SOLE 233,150
PRECISION DRILLING CORP COM 2010 74022D308 1,638 240,810 SH SOLE 240,810
PROCTER & GAMBLE CO COM 742718109 116,447 1,901,175 SH SOLE 1,901,175
ROGERS COMMUNICATIONS INC CL B 775109200 222,760 6,150,492 SH SOLE 6,150,492
ROYAL BK CDA MONTREAL QUE COM 780087102 176,134 3,441,295 SH SOLE 3,441,295
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,094 15,649 SH SOLE 15,649
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 190,066 2,818,717 SH SOLE 2,818,717
SANOFI SPONSORED ADR 80105N105 318 8,425 SH SOLE 8,425
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 16,842 10,269,476 SH SOLE 10,269,476
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5,912 313,136 SH SOLE 313,136
SIEMENS A G SPONSORED ADR 826197501 355 4,219 SH SOLE 4,219
STATE STR CORP COM 857477103 119,986 2,687,849 SH SOLE 2,687,849
STATOIL ASA SPONSORED ADR 85771P102 15,940 668,045 SH SOLE 668,045
SUN LIFE FINL INC COM 866796105 173,820 7,997,308 SH SOLE 7,997,308
SUNCOR ENERGY INC NEW COM 867224107 321,183 11,118,106 SH SOLE 11,118,106
TALISMAN ENERGY INC COM 87425E103 305,755 26,700,517 SH SOLE 26,700,517
TECK RESOURCES LTD CL B 878742204 89,258 2,884,971 SH SOLE 2,884,971
TELEFLEX INC COM 879369106 360 5,904 SH SOLE 5,904
TELEFONICA S A SPONSORED ADR 879382208 417 31,811 SH SOLE 31,811
TELUS CORP NON-VTG SHS 87971M202 416,965 7,133,275 SH SOLE 7,133,275
THAI FD INC COM 882904105 3,792 236,416 SH SOLE 236,416
THOMPSON CREEK METALS CO INC COM 884768102 32,982 10,310,429 SH SOLE 10,310,429
THOMSON REUTERS CORP COM 884903105 192,725 6,779,649 SH SOLE 6,779,649
TORONTO DOMINION BK ONT COM NEW 891160509 217,109 2,776,808 SH SOLE 2,776,808
TRANSALTA CORP COM 89346D107 233,367 13,786,891 SH SOLE 13,786,891
TRANSCANADA CORP COM 89353D107 121,197 2,894,587 SH SOLE 2,894,587
UNITED PARCEL SERVICE INC CL B 911312106 27,547 349,763 SH SOLE 349,763
VERIZON COMMUNICATIONS INC COM 92343V104 133,152 2,996,226 SH SOLE 2,996,226
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 285,036 10,114,821 SH SOLE 10,114,821
WAL-MART STORES INC COM 931142103 190,366 2,730,429 SH SOLE 2,730,429
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 2,703 191,401 SH SOLE 191,401