Letko, Brosseau & Associates as of Sept. 30, 2012
Portfolio Holdings for Letko, Brosseau & Associates
Letko, Brosseau & Associates holds 0 positions in its portfolio as reported in the September 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 251,354 2,424,092 SH SOLE 2,424,092
ALCATEL-LUCENT SPONSORED ADR 013904305 572 519,700 SH SOLE 519,700
ASTRAZENECA PLC SPONSORED ADR 046353108 151,495 3,165,369 SH SOLE 3,165,369
AT^T INC COM 00206R102 281,030 7,454,386 SH SOLE 7,454,386
BANK MONTREAL QUE COM 063671101 302,473 5,121,210 SH SOLE 5,121,210
BANK NOVA SCOTIA HALIFAX COM 064149107 110,285 2,012,013 SH SOLE 2,012,013
BANK OF AMERICA CORPORATION COM 060505104 107,185 12,138,780 SH SOLE 12,138,780
BARRICK GOLD CORP COM 067901108 3,074 73,610 SH SOLE 73,610
BCE INC COM NEW 05534B760 409,346 9,310,369 SH SOLE 9,310,369
BROOKFIELD OFFICE PPTYS INC COM 112900105 101,694 6,122,186 SH SOLE 6,122,186
CAE INC COM 124765108 59,109 5,521,930 SH SOLE 5,521,930
CAMECO CORP COM 13321L108 67,881 3,486,925 SH SOLE 3,486,925
CANADIAN NAT RES LTD COM 136385101 315,770 10,241,437 SH SOLE 10,241,437
CANADIAN PAC RY LTD COM 13645T100 191,412 2,307,788 SH SOLE 2,307,788
CELESTICA INC SUB VTG SHS 15101Q108 109,739 15,355,594 SH SOLE 15,355,594
CENOVUS ENERGY INC COM 15135U109 380 10,902 SH SOLE 10,902
CHEVRON CORP NEW COM 166764100 50,627 434,347 SH SOLE 434,347
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6,521 117,800 SH SOLE 117,800
CISCO SYS INC COM 17275R102 192,569 10,084,768 SH SOLE 10,084,768
CITIGROUP INC COM NEW 172967424 138,771 4,241,176 SH SOLE 4,241,176
COMCAST CORP NEW CL A 20030N101 2,996 83,803 SH SOLE 83,803
COMCAST CORP NEW CL A SPL 20030N200 251,516 7,225,392 SH SOLE 7,225,392
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 41,828 515,058 SH SOLE 515,058
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 47,211 2,875,193 SH SOLE 2,875,193
CONOCOPHILLIPS COM 20825C104 212,817 3,721,870 SH SOLE 3,721,870
ENCANA CORP COM 292505104 77,030 3,519,466 SH SOLE 3,519,466
ERICSSON ADR B SEK 10 294821608 94,036 10,310,913 SH SOLE 10,310,913
EXAR CORP COM 300645108 114 14,281 SH SOLE 14,281
EXXON MOBIL CORP COM 30231G102 219 2,400 SH SOLE 2,400
FIRST SOLAR INC COM 336433107 22,216 1,003,227 SH SOLE 1,003,227
FRESH DEL MONTE PRODUCE INC ORD G36738105 91,960 3,592,179 SH SOLE 3,592,179
GENERAL ELECTRIC CO COM 369604103 254,454 11,204,490 SH SOLE 11,204,490
GERDAU S A SPONSORED ADR 373737105 4,751 499,600 SH SOLE 499,600
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,073 23,200 SH SOLE 23,200
GOODYEAR TIRE & RUBR CO COM 382550101 85,230 6,991,780 SH SOLE 6,991,780
GROUPE CGI INC CL A SUB VTG 39945C109 110,069 4,101,306 SH SOLE 4,101,306
HESS CORP COM 42809H107 140,991 2,624,550 SH SOLE 2,624,550
HSBC HLDGS PLC SPON ADR NEW 404280406 736 15,852 SH SOLE 15,852
HUDBAY MINERALS INC COM 443628102 78,924 8,020,390 SH SOLE 8,020,390
INDIA FD INC COM 454089103 7,586 326,438 SH SOLE 326,438
ING GROEP N V SPONSORED ADR 456837103 3,768 477,553 SH SOLE 477,553
INTEL CORP COM 458140100 122,776 5,419,394 SH SOLE 5,419,394
ISHARES TR MSCI EMERG MKT 464287234 16,530 400,000 SH SOLE 400,000
JOHNSON & JOHNSON COM 478160104 161,418 2,342,441 SH SOLE 2,342,441
JOHNSON CTLS INC COM 478366107 31,187 1,138,200 SH SOLE 1,138,200
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 5,641 159,837 SH SOLE 159,837
KIMBERLY CLARK CORP COM 494368103 177,281 2,066,696 SH SOLE 2,066,696
LIFE TECHNOLOGIES CORP COM 53217V109 29,830 610,575 SH SOLE 610,575
LIFEPOINT HOSPITALS INC COM 53219L109 137,763 3,220,255 SH SOLE 3,220,255
MAGNA INTL INC COM 559222401 94,966 2,197,545 SH SOLE 2,197,545
MANULIFE FINL CORP COM 56501R106 228,447 18,963,960 SH SOLE 18,963,960
MARATHON OIL CORP COM 565849106 77,389 2,617,161 SH SOLE 2,617,161
METLIFE INC COM 59156R108 346 10,049 SH SOLE 10,049
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 2,252 67,000 SH SOLE 67,000
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 5,675 323,900 SH SOLE 323,900
MORGAN STANLEY INDIA INVS FD COM 61745C105 3,988 228,300 SH SOLE 228,300
NEXEN INC COM 65334H102 398,090 15,726,964 SH SOLE 15,726,964
OPEN TEXT CORP COM 683715106 38,849 704,961 SH SOLE 704,961
ORACLE CORP COM 68389X105 201 6,400 SH SOLE 6,400
PEPSICO INC COM 713448108 123,195 1,740,774 SH SOLE 1,740,774
PFIZER INC COM 717081103 238,309 9,589,890 SH SOLE 9,589,890
PHILLIPS 66 COM 718546104 64,545 1,391,963 SH SOLE 1,391,963
PHOTRONICS INC COM 719405102 17,693 3,294,863 SH SOLE 3,294,863
POTASH CORP SASK INC COM 73755L107 12,926 297,575 SH SOLE 297,575
PRECISION DRILLING CORP COM 2010 74022D308 2,702 343,885 SH SOLE 343,885
PROCTER & GAMBLE CO COM 742718109 116,721 1,682,825 SH SOLE 1,682,825
ROGERS COMMUNICATIONS INC CL B 775109200 250,231 6,184,742 SH SOLE 6,184,742
ROYAL BK CDA MONTREAL QUE COM 780087102 199,304 3,467,545 SH SOLE 3,467,545
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,107 15,520 SH SOLE 15,520
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 188,576 2,716,837 SH SOLE 2,716,837
SANOFI SPONSORED ADR 80105N105 348 8,075 SH SOLE 8,075
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 17,667 9,815,268 SH SOLE 9,815,268
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6,313 308,636 SH SOLE 308,636
SIEMENS A G SPONSORED ADR 826197501 423 4,219 SH SOLE 4,219
SPDR S^P 500 ETF TR TR UNIT 78462F103 4,449 30,900 SH SOLE 30,900
STATE STR CORP COM 857477103 109,581 2,611,554 SH SOLE 2,611,554
STATOIL ASA SPONSORED ADR 85771P102 16,965 657,824 SH SOLE 657,824
SUN LIFE FINL INC COM 866796105 211,624 9,122,446 SH SOLE 9,122,446
SUNCOR ENERGY INC NEW COM 867224107 369,374 11,235,400 SH SOLE 11,235,400
TALISMAN ENERGY INC COM 87425E103 359,033 26,878,317 SH SOLE 26,878,317
TECK RESOURCES LTD CL B 878742204 99,699 3,380,708 SH SOLE 3,380,708
TELEFLEX INC COM 879369106 406 5,904 SH SOLE 5,904
TELEFONICA S A SPONSORED ADR 879382208 422 31,811 SH SOLE 31,811
TELUS CORP NON-VTG SHS 87971M202 432,233 6,913,625 SH SOLE 6,913,625
THAI FD INC COM 882904105 4,135 235,316 SH SOLE 235,316
THOMPSON CREEK METALS CO INC COM 884768102 29,921 10,511,879 SH SOLE 10,511,879
THOMSON REUTERS CORP COM 884903105 206,258 7,139,199 SH SOLE 7,139,199
TORONTO DOMINION BK ONT COM NEW 891160509 233,797 2,805,047 SH SOLE 2,805,047
TOTAL S A SPONSORED ADR 89151E109 212 4,239 SH SOLE 4,239
TRANSALTA CORP COM 89346D107 222,490 14,542,416 SH SOLE 14,542,416
TRANSCANADA CORP COM 89353D107 28,299 622,218 SH SOLE 622,218
UNITED PARCEL SERVICE INC CL B 911312106 100,548 1,404,893 SH SOLE 1,404,893
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 17,648 423,000 SH SOLE 423,000
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 8,220 250,000 SH SOLE 250,000
VERIZON COMMUNICATIONS INC COM 92343V104 129,281 2,836,969 SH SOLE 2,836,969
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 279,344 9,801,545 SH SOLE 9,801,545
WAL-MART STORES INC COM 931142103 192,316 2,605,904 SH SOLE 2,605,904
WALGREEN CO COM 931422109 233 6,400 SH SOLE 6,400
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 5,097 341,401 SH SOLE 341,401