Letko, Brosseau & Associates as of Dec. 31, 2012
Portfolio Holdings for Letko, Brosseau & Associates
Letko, Brosseau & Associates holds 0 positions in its portfolio as reported in the December 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 234,896 2,357,252 SH SOLE 2,357,252
ASTRAZENECA PLC SPONSORED ADR 046353108 139,340 2,947,744 SH SOLE 2,947,744
AT^T INC COM 00206R102 231,608 6,870,596 SH SOLE 6,870,596
BANK MONTREAL QUE COM 063671101 321,220 5,251,090 SH SOLE 5,251,090
BANK NOVA SCOTIA HALIFAX COM 064149107 120,950 2,094,211 SH SOLE 2,094,211
BANK OF AMERICA CORPORATION COM 060505104 132,398 11,403,765 SH SOLE 11,403,765
BARRICK GOLD CORP COM 067901108 2,564 73,265 SH SOLE 73,265
BCE INC COM NEW 05534B760 389,866 9,098,715 SH SOLE 9,098,715
BROOKFIELD OFFICE PPTYS INC COM 112900105 102,552 6,015,861 SH SOLE 6,015,861
CAE INC COM 124765108 82,723 8,172,937 SH SOLE 8,172,937
CAMECO CORP COM 13321L108 67,592 3,432,754 SH SOLE 3,432,754
CANADIAN NAT RES LTD COM 136385101 317,590 11,032,484 SH SOLE 11,032,484
CANADIAN NATL RY CO COM 136375102 1,128 12,421 SH SOLE 12,421
CANADIAN PAC RY LTD COM 13645T100 172,276 1,698,684 SH SOLE 1,698,684
CELESTICA INC SUB VTG SHS 15101Q108 141,956 17,500,848 SH SOLE 17,500,848
CENOVUS ENERGY INC COM 15135U109 503 15,032 SH SOLE 15,032
CHEVRON CORP NEW COM 166764100 39,849 368,497 SH SOLE 368,497
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6,917 117,800 SH SOLE 117,800
CISCO SYS INC COM 17275R102 183,884 9,358,453 SH SOLE 9,358,453
CITIGROUP INC COM NEW 172967424 159,148 4,022,951 SH SOLE 4,022,951
COMCAST CORP NEW CL A 20030N101 3,131 83,803 SH SOLE 83,803
COMCAST CORP NEW CL A SPL 20030N200 212,331 5,911,230 SH SOLE 5,911,230
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 40,196 480,983 SH SOLE 480,983
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 41,330 2,692,518 SH SOLE 2,692,518
CONOCOPHILLIPS COM 20825C104 203,150 3,503,195 SH SOLE 3,503,195
DEVON ENERGY CORP NEW COM 25179M103 20,915 401,900 SH SOLE 401,900
DU PONT E I DE NEMOURS & CO COM 263534109 89,862 1,997,900 SH SOLE 1,997,900
ENCANA CORP COM 292505104 67,861 3,434,102 SH SOLE 3,434,102
ERICSSON ADR B SEK 10 294821608 94,116 9,318,413 SH SOLE 9,318,413
EXAR CORP COM 300645108 127 14,281 SH SOLE 14,281
FIRST SOLAR INC COM 336433107 29,136 944,262 SH SOLE 944,262
FRESH DEL MONTE PRODUCE INC ORD G36738105 89,145 3,383,126 SH SOLE 3,383,126
GENERAL ELECTRIC CO COM 369604103 220,097 10,485,790 SH SOLE 10,485,790
GERDAU S A SPON ADR REP PFD 373737105 4,491 499,600 SH SOLE 499,600
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,009 23,200 SH SOLE 23,200
GOODYEAR TIRE & RUBR CO COM 382550101 92,026 6,663,730 SH SOLE 6,663,730
GROUPE CGI INC CL A SUB VTG 39945C109 93,584 4,058,726 SH SOLE 4,058,726
HESS CORP COM 42809H107 132,138 2,495,050 SH SOLE 2,495,050
HUDBAY MINERALS INC COM 443628102 112,527 11,172,960 SH SOLE 11,172,960
INDIA FD INC COM 454089103 6,826 326,438 SH SOLE 326,438
INFOSYS LTD SPONSORED ADR 456788108 3,807 90,000 SH SOLE 90,000
ING GROEP N V SPONSORED ADR 456837103 4,205 443,120 SH SOLE 443,120
INTEL CORP COM 458140100 102,639 4,977,619 SH SOLE 4,977,619
ISHARES TR MSCI EAFE INDEX 464287465 3,230 56,800 SH SOLE 56,800
ISHARES TR MSCI EMERG MKT 464287234 15,168 342,000 SH SOLE 342,000
JOHNSON & JOHNSON COM 478160104 153,436 2,188,811 SH SOLE 2,188,811
JOHNSON CTLS INC COM 478366107 36,212 1,180,700 SH SOLE 1,180,700
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 4,581 127,612 SH SOLE 127,612
KIMBERLY CLARK CORP COM 494368103 156,888 1,858,206 SH SOLE 1,858,206
LIFE TECHNOLOGIES CORP COM 53217V109 41,752 851,560 SH SOLE 851,560
LIFEPOINT HOSPITALS INC COM 53219L109 110,910 2,938,005 SH SOLE 2,938,005
MAGNA INTL INC COM 559222401 115,379 2,310,600 SH SOLE 2,310,600
MANULIFE FINL CORP COM 56501R106 263,405 19,397,638 SH SOLE 19,397,638
MARATHON OIL CORP COM 565849106 74,362 2,425,381 SH SOLE 2,425,381
METLIFE INC COM 59156R108 331 10,049 SH SOLE 10,049
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 2,191 67,000 SH SOLE 67,000
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 6,041 323,900 SH SOLE 323,900
MORGAN STANLEY INDIA INVS FD COM 61745C105 4,754 256,550 SH SOLE 256,550
NEXEN INC COM 65334H102 328,694 12,307,773 SH SOLE 12,307,773
OPEN TEXT CORP COM 683715106 39,317 703,151 SH SOLE 703,151
PEPSICO INC COM 713448108 110,383 1,613,074 SH SOLE 1,613,074
PFIZER INC COM 717081103 221,216 8,820,756 SH SOLE 8,820,756
PHILLIPS 66 COM 718546104 48,342 910,403 SH SOLE 910,403
PHOTRONICS INC COM 719405102 16,900 2,835,538 SH SOLE 2,835,538
POTASH CORP SASK INC COM 73755L107 15,629 384,116 SH SOLE 384,116
PRECISION DRILLING CORP COM 2010 74022D308 3,887 470,485 SH SOLE 470,485
PROCTER & GAMBLE CO COM 742718109 102,156 1,504,730 SH SOLE 1,504,730
ROGERS COMMUNICATIONS INC CL B 775109200 276,067 6,081,915 SH SOLE 6,081,915
ROYAL BK CDA MONTREAL QUE COM 780087102 211,594 3,515,620 SH SOLE 3,515,620
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,100 15,520 SH SOLE 15,520
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 172,322 2,499,237 SH SOLE 2,499,237
SANOFI SPONSORED ADR 80105N105 383 8,075 SH SOLE 8,075
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 21,611 8,475,093 SH SOLE 8,475,093
SHAW COMMUNICATIONS INC CL B CONV 82028K200 7,073 308,111 SH SOLE 308,111
SIEMENS A G SPONSORED ADR 826197501 451 4,119 SH SOLE 4,119
SPDR S^P 500 ETF TR TR UNIT 78462F103 2,927 20,550 SH SOLE 20,550
STATE STR CORP COM 857477103 114,716 2,440,254 SH SOLE 2,440,254
STATOIL ASA SPONSORED ADR 85771P102 15,413 615,548 SH SOLE 615,548
SUN LIFE FINL INC COM 866796105 279,486 10,544,568 SH SOLE 10,544,568
SUNCOR ENERGY INC NEW COM 867224107 375,569 11,423,217 SH SOLE 11,423,217
TALISMAN ENERGY INC COM 87425E103 302,862 26,783,739 SH SOLE 26,783,739
TECK RESOURCES LTD CL B 878742204 128,982 3,549,773 SH SOLE 3,549,773
TELEFLEX INC COM 879369106 421 5,904 SH SOLE 5,904
TELEFONICA S A SPONSORED ADR 879382208 429 31,811 SH SOLE 31,811
TELUS CORP NON-VTG SHS 87971M202 433,045 6,661,040 SH SOLE 6,661,040
THAI FD INC COM 882904105 3,853 193,116 SH SOLE 193,116
THOMPSON CREEK METALS CO INC COM 884768102 56,697 13,691,204 SH SOLE 13,691,204
THOMSON REUTERS CORP COM 884903105 222,405 7,688,364 SH SOLE 7,688,364
TIM HORTONS INC COM 88706M103 450 9,174 SH SOLE 9,174
TORONTO DOMINION BK ONT COM NEW 891160509 238,507 2,833,326 SH SOLE 2,833,326
TOTAL S A SPONSORED ADR 89151E109 218 4,189 SH SOLE 4,189
TRANSALTA CORP COM 89346D107 221,506 14,575,166 SH SOLE 14,575,166
TRANSCANADA CORP COM 89353D107 15,137 320,281 SH SOLE 320,281
UNITED PARCEL SERVICE INC CL B 911312106 118,398 1,605,833 SH SOLE 1,605,833
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 23,360 524,600 SH SOLE 524,600
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 2,212 62,800 SH SOLE 62,800
VERIZON COMMUNICATIONS INC COM 92343V104 112,223 2,593,544 SH SOLE 2,593,544
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 237,823 9,441,183 SH SOLE 9,441,183
WAL-MART STORES INC COM 931142103 164,653 2,413,204 SH SOLE 2,413,204
WALGREEN CO COM 931422109 237 6,400 SH SOLE 6,400
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 5,377 341,401 SH SOLE 341,401