Letko, Brosseau & Associates as of March 31, 2013
Portfolio Holdings for Letko, Brosseau & Associates
Letko, Brosseau & Associates holds 0 positions in its portfolio as reported in the March 2013 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 223,478 2,291,182 SH SOLE 2,291,182
ASTRAZENECA PLC SPONSORED ADR 046353108 154,100 3,083,239 SH SOLE 3,083,239
AT^T INC COM 00206R102 245,164 6,682,051 SH SOLE 6,682,051
BANK MONTREAL QUE COM 063671101 340,696 5,411,490 SH SOLE 5,411,490
BANK NOVA SCOTIA HALIFAX COM 064149107 136,885 2,351,894 SH SOLE 2,351,894
BANK OF AMERICA CORPORATION COM 060505104 185,247 15,209,153 SH SOLE 15,209,153
BARRICK GOLD CORP COM 067901108 2,802 95,350 SH SOLE 95,350
BCE INC COM NEW 05534B760 441,374 9,445,000 SH SOLE 9,445,000
BROOKFIELD OFFICE PPTYS INC COM 112900105 123,714 7,204,331 SH SOLE 7,204,331
CAE INC COM 124765108 102,303 10,463,112 SH SOLE 10,463,112
CAMECO CORP COM 13321L108 102,067 4,917,429 SH SOLE 4,917,429
CANADIAN NAT RES LTD COM 136385101 380,194 11,855,246 SH SOLE 11,855,246
CANADIAN NATL RY CO COM 136375102 847 8,421 SH SOLE 8,421
CANADIAN PAC RY LTD COM 13645T100 84,298 645,938 SH SOLE 645,938
CELESTICA INC SUB VTG SHS 15101Q108 153,856 19,055,573 SH SOLE 19,055,573
CENOVUS ENERGY INC COM 15135U109 481 15,532 SH SOLE 15,532
CHEVRON CORP NEW COM 166764100 43,045 362,272 SH SOLE 362,272
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6,259 117,800 SH SOLE 117,800
CISCO SYS INC COM 17275R102 191,659 9,172,503 SH SOLE 9,172,503
CITIGROUP INC COM NEW 172967424 185,402 4,190,820 SH SOLE 4,190,820
COMCAST CORP NEW CL A 20030N101 3,401 81,003 SH SOLE 81,003
COMCAST CORP NEW CL A SPL 20030N200 218,568 5,517,997 SH SOLE 5,517,997
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 39,839 834,666 SH SOLE 834,666
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 40,930 2,645,768 SH SOLE 2,645,768
CONOCOPHILLIPS COM 20825C104 214,269 3,565,215 SH SOLE 3,565,215
DEVON ENERGY CORP NEW COM 25179M103 106,116 1,880,825 SH SOLE 1,880,825
DU PONT E I DE NEMOURS & CO COM 263534109 98,945 2,012,715 SH SOLE 2,012,715
ENCANA CORP COM 292505104 66,071 3,395,842 SH SOLE 3,395,842
ERICSSON ADR B SEK 10 294821608 113,320 8,993,678 SH SOLE 8,993,678
EXAR CORP COM 300645108 150 14,281 SH SOLE 14,281
FIRST SOLAR INC COM 336433107 25,226 935,692 SH SOLE 935,692
FRESH DEL MONTE PRODUCE INC ORD G36738105 90,894 3,368,931 SH SOLE 3,368,931
GENERAL ELECTRIC CO COM 369604103 239,087 10,341,140 SH SOLE 10,341,140
GERDAU S A SPON ADR REP PFD 373737105 3,852 499,600 SH SOLE 499,600
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,088 23,200 SH SOLE 23,200
GOODYEAR TIRE & RUBR CO COM 382550101 84,464 6,700,840 SH SOLE 6,700,840
GROUPE CGI INC CL A SUB VTG 39945C109 108,583 3,994,101 SH SOLE 3,994,101
HESS CORP COM 42809H107 175,421 2,449,675 SH SOLE 2,449,675
HUDBAY MINERALS INC COM 443628102 121,169 12,595,590 SH SOLE 12,595,590
ICICI BK LTD ADR 45104G104 5,148 120,000 SH SOLE 120,000
INDIA FD INC COM 454089103 3,971 186,977 SH SOLE 186,977
INFOSYS LTD SPONSORED ADR 456788108 4,852 90,000 SH SOLE 90,000
ING GROEP N V SPONSORED ADR 456837103 3,205 444,578 SH SOLE 444,578
INTEL CORP COM 458140100 106,320 4,869,269 SH SOLE 4,869,269
ISHARES TR MSCI EAFE INDEX 464287465 3,326 56,400 SH SOLE 56,400
ISHARES TR MSCI EMERG MKT 464287234 14,627 342,000 SH SOLE 342,000
JOHNSON & JOHNSON COM 478160104 174,509 2,140,421 SH SOLE 2,140,421
JOHNSON CTLS INC COM 478366107 70,146 2,000,170 SH SOLE 2,000,170
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3,855 116,687 SH SOLE 116,687
KIMBERLY CLARK CORP COM 494368103 168,141 1,716,071 SH SOLE 1,716,071
LIFE TECHNOLOGIES CORP COM 53217V109 53,779 832,110 SH SOLE 832,110
LIFEPOINT HOSPITALS INC COM 53219L109 131,691 2,717,515 SH SOLE 2,717,515
MAGNA INTL INC COM 559222401 144,400 2,456,075 SH SOLE 2,456,075
MANULIFE FINL CORP COM 56501R106 302,886 20,562,208 SH SOLE 20,562,208
MARATHON OIL CORP COM 565849106 80,716 2,393,706 SH SOLE 2,393,706
METLIFE INC COM 59156R108 382 10,049 SH SOLE 10,049
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 2,676 67,000 SH SOLE 67,000
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 6,718 323,900 SH SOLE 323,900
MORGAN STANLEY INDIA INVS FD COM 61745C105 4,554 256,550 SH SOLE 256,550
OPEN TEXT CORP COM 683715106 41,576 703,276 SH SOLE 703,276
PEPSICO INC COM 713448108 124,495 1,573,699 SH SOLE 1,573,699
PFIZER INC COM 717081103 243,320 8,431,035 SH SOLE 8,431,035
PHOTRONICS INC COM 719405102 17,104 2,560,538 SH SOLE 2,560,538
POTASH CORP SASK INC COM 73755L107 31,062 790,651 SH SOLE 790,651
PRECISION DRILLING CORP COM 2010 74022D308 15,796 1,708,425 SH SOLE 1,708,425
PROCTER & GAMBLE CO COM 742718109 110,408 1,432,753 SH SOLE 1,432,753
ROGERS COMMUNICATIONS INC CL B 775109200 313,124 6,128,515 SH SOLE 6,128,515
ROYAL BK CDA MONTREAL QUE COM 780087102 224,049 3,718,036 SH SOLE 3,718,036
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,037 15,520 SH SOLE 15,520
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 165,926 2,546,437 SH SOLE 2,546,437
SANOFI SPONSORED ADR 80105N105 361 7,075 SH SOLE 7,075
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 22,732 7,784,866 SH SOLE 7,784,866
SHAW COMMUNICATIONS INC CL B CONV 82028K200 7,596 306,611 SH SOLE 306,611
SIEMENS A G SPONSORED ADR 826197501 639 5,924 SH SOLE 5,924
SPDR S^P 500 ETF TR TR UNIT 78462F103 2,624 16,750 SH SOLE 16,750
STATE STR CORP COM 857477103 142,290 2,408,029 SH SOLE 2,408,029
STATOIL ASA SPONSORED ADR 85771P102 14,257 579,085 SH SOLE 579,085
SUN LIFE FINL INC COM 866796105 302,451 11,081,129 SH SOLE 11,081,129
SUNCOR ENERGY INC NEW COM 867224107 381,341 12,723,054 SH SOLE 12,723,054
TALISMAN ENERGY INC COM 87425E103 351,829 28,769,529 SH SOLE 28,769,529
TECK RESOURCES LTD CL B 878742204 138,646 4,923,372 SH SOLE 4,923,372
TELEFLEX INC COM 879369106 499 5,904 SH SOLE 5,904
TELEFONICA S A SPONSORED ADR 879382208 430 31,811 SH SOLE 31,811
TELUS CORP COM 87971M103 502,533 7,274,402 SH SOLE 7,274,402
THAI FD INC COM 882904105 4,578 191,466 SH SOLE 191,466
THOMPSON CREEK METALS CO INC COM 884768102 43,259 14,310,649 SH SOLE 14,310,649
THOMSON REUTERS CORP COM 884903105 272,701 8,402,774 SH SOLE 8,402,774
TORONTO DOMINION BK ONT COM NEW 891160509 250,320 3,005,728 SH SOLE 3,005,728
TOTAL S A SPONSORED ADR 89151E109 201 4,189 SH SOLE 4,189
TRANSALTA CORP COM 89346D107 223,974 15,317,676 SH SOLE 15,317,676
UNITED PARCEL SERVICE INC CL B 911312106 135,800 1,580,908 SH SOLE 1,580,908
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15,657 365,000 SH SOLE 365,000
VERIZON COMMUNICATIONS INC COM 92343V104 120,306 2,447,734 SH SOLE 2,447,734
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 269,775 9,499,106 SH SOLE 9,499,106
WAL-MART STORES INC COM 931142103 178,955 2,391,484 SH SOLE 2,391,484
WALGREEN CO COM 931422109 305 6,400 SH SOLE 6,400
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 5,865 341,401 SH SOLE 341,401