| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-12 | 2009-09-30 | 13F-HR | Transcanada Corp | TRP | US | Pipelines | 1,996,738 | Added More | 85,789 | 4.48 % | $61,639,302 | $61,779,074 | $139,772 | 0.22 % | $6,005 | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Transcanada Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rogers Communications Inc | RCI | US | Wireless Equipment | 5,971,243 | Added More | 59,049 | 0.99 % | $182,421,474 | $178,540,166 | $-3,881,308 | -2.12 % | $-38,382 | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Rogers Communications Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Metlife Inc | MET-A | US | Multi-Line Insurance | 10,049 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Metlife Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wyeth | WYE | US | Medical-Drugs | 19,875 | Sold Some | -500 | -2.45 % | - | - | - | - % | | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Wyeth |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wells Fargo And Co | WFC | US | Unknown | 57,748 | Sold Some | -693 | -1.18 % | $1,629,649 | $1,609,437 | $-20,212 | -1.24 % | $243 | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Wells Fargo And Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 1,989,634 | Sold Some | -21,109 | -1.04 % | $105,928,114 | $107,997,334 | $2,069,219 | 1.95 % | $-21,953 | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Wal-Mart Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Votorantim Celulose E Papel Sa | VCP | US | Paper And Related Products | 0 | Sold All | -1,684,415 | -100 % | - | - | - | - % | | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Votorantim Celulose E Papel Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Verizon Communications Inc | VZ | US | Telephone-Integrated | 3,363,119 | Added More | 108,845 | 3.34 % | $101,431,669 | $102,339,711 | $908,042 | 0.89 % | $29,388 | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Verizon Communications Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Parcel Service Inc | UPS | US | Transport-Services | 566,955 | Sold Some | -8,300 | -1.44 % | $32,220,053 | $32,605,582 | $385,529 | 1.19 % | $-5,644 | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of United Parcel Service Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Thomson Reuters Corp | TOC | US | Medical-Hospitals | 3,585,636 | Added More | 1,155,220 | 47.53 % | - | - | - | - % | | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Thomson Reuters Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | 3m Co | MMM | US | Diversified Manufact Op | 480,210 | Sold Some | -4,100 | -0.84 % | $37,077,014 | $36,803,294 | $-273,720 | -0.73 % | $2,337 | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of 3m Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Teleflex Inc | TFX | US | Diversified Manufact Op | 5,904 | No Change | 0 | 0 % | $306,418 | $304,824 | $-1,594 | -0.52 % | $0 | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Teleflex Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 0 | Sold All | -17,388 | -100 % | - | - | - | 3.39 % | $-20,344 | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Suncor Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Siemens Ag | SI | US | Diversified Manufact Op | 3,448 | No Change | 0 | 0 % | $325,560 | $329,456 | $3,896 | 1.19 % | $0 | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Siemens Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 3,779,497 | Added More | 25,040 | 0.66 % | - | - | - | - % | | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Royal Dutch Shell Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 3,779,497 | Added More | 3,757,971 | 17457.82 % | - | - | - | - % | | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Royal Dutch Shell Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 21,326 | Sold Some | -3,733,131 | -99.43 % | - | - | - | - % | | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Royal Dutch Shell Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 21,326 | Sold Some | -200 | -0.92 % | - | - | - | - % | | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Royal Dutch Shell Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Photronics Inc | PLAB | US | Semiconductor Equipment | 5,093,133 | Added More | 699,600 | 15.92 % | $20,983,708 | $20,117,875 | $-865,833 | -4.12 % | $-118,932 | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Photronics Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pfizer Inc | PFE | US | Medical-Drugs | 12,932,264 | Added More | 93,435 | 0.72 % | $227,866,492 | $237,436,367 | $9,569,875 | 4.19 % | $69,142 | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Pfizer Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Office Depot Inc | ODP | US | Retail-Office Supplies | 10,090,450 | Sold Some | -260,600 | -2.51 % | $64,175,262 | $64,175,262 | $0 | 0.00 % | $0 | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Office Depot Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nokia Oyj | NOK | US | Wireless Equipment | 0 | Sold All | -26,550 | -100 % | - | - | - | -0.96 % | $3,452 | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Nokia Oyj |
| 2009-11-12 | 2009-09-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 9,951 | Sold Some | -24,000 | -70.69 % | $292,161 | $294,749 | $2,587 | 0.88 % | $-6,240 | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Microsoft Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mckesson Corp | MCK | US | Health Care Cost Contain | 2,075,375 | Added More | 128,525 | 6.60 % | $132,533,448 | $130,997,670 | $-1,535,778 | -1.15 % | $-95,109 | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Mckesson Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Marathon Oil Corp | MRO | US | Oil Comp-Integrated | 2,191,205 | Added More | 37,275 | 1.73 % | $75,333,628 | $72,353,589 | $-2,980,039 | -3.95 % | $-50,694 | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Marathon Oil Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lifepoint Hospitals Inc | LPNT | US | Medical-Hospitals | 5,302,710 | Added More | 139,400 | 2.69 % | $160,035,788 | $155,846,647 | $-4,189,141 | -2.61 % | $-110,126 | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Lifepoint Hospitals Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lg Display Co Ltd | LPL | US | Electronic Compo-Misc | 109,810 | Sold Some | -2,675 | -2.37 % | $1,415,451 | $1,518,672 | $103,221 | 7.29 % | $-2,515 | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Lg Display Co Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kraft Foods Inc | KFT | US | Food-Misc/Diversified | 132,937 | Sold Some | -800 | -0.59 % | $3,568,029 | $3,611,898 | $43,869 | 1.22 % | $-264 | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Kraft Foods Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 2,371,013 | Added More | 16,992 | 0.72 % | $150,749,007 | $153,523,092 | $2,774,085 | 1.84 % | $19,881 | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Kimberly-Clark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 2,724,836 | Added More | 83,207 | 3.14 % | $166,623,721 | $169,784,531 | $3,160,810 | 1.89 % | $96,520 | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Johnson And Johnson |
| 2009-11-12 | 2009-09-30 | 13F-HR | International Business Machines Corp | IBM | US | Computers | 0 | Sold All | -4,425 | -100 % | - | - | - | 0.55 % | $-3,098 | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of International Business Machines Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Intel Corp | INTC | US | Electronic Compo-Semicon | 7,483,141 | Sold Some | -27,759 | -0.36 % | $147,268,215 | $143,975,633 | $-3,292,582 | -2.23 % | $12,214 | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Intel Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ing Groep Nv | ING | US | Unknown | 348,124 | Sold Some | -11,268 | -3.13 % | $5,127,867 | $4,797,149 | $-330,718 | -6.44 % | $10,705 | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Ing Groep Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Grupo Aeroportuario Del Pacifico Sa De Cv | PAC | US | Airport Develop/Maint | 164,950 | Sold Some | -100 | -0.06 % | $4,452,001 | $4,585,610 | $133,610 | 3.00 % | $-81 | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Grupo Aeroportuario Del Pacifico Sa De Cv |
| 2009-11-12 | 2009-09-30 | 13F-HR | General Electric Co | GE | US | Diversified Manufact Op | 13,558,102 | Added More | 397,483 | 3.02 % | $213,540,107 | $211,370,810 | $-2,169,296 | -1.01 % | $-63,597 | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of General Electric Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fedex Corp | FDX | US | Transport-Services | 275,300 | Sold Some | -1,670 | -0.60 % | $22,233,228 | $22,514,034 | $280,806 | 1.26 % | $-1,703 | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Fedex Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Exar Corp | EXAR | US | Semicon Compo-Intg Circu | 14,281 | No Change | 0 | 0 % | $99,539 | $100,538 | $1,000 | 1.00 % | $0 | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Exar Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Duke Energy Corp | DUK | US | Electric-Integrated | 25,650 | No Change | 0 | 0 % | $410,657 | $416,043 | $5,387 | 1.31 % | $0 | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Duke Energy Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ei Du Pont De Nemours And Co | DD | US | Chemicals-Diversified | 2,449,307 | Sold Some | -9,643 | -0.39 % | $82,958,028 | $84,525,585 | $1,567,556 | 1.88 % | $-6,172 | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Ei Du Pont De Nemours And Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dow Chemical Cothe | DOW | US | Chemicals-Diversified | 16,220 | No Change | 0 | 0 % | $463,892 | $453,025 | $-10,867 | -2.34 % | $0 | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Dow Chemical Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Conocophillips | COP | US | Oil Comp-Integrated | 3,802,911 | Added More | 355,275 | 10.30 % | $198,588,012 | $198,055,605 | $-532,408 | -0.26 % | $-49,739 | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Conocophillips |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cia Paranaense De Energia | ELP | US | Electric-Integrated | 3,628,525 | Added More | 169,300 | 4.89 % | $68,216,270 | $69,522,539 | $1,306,269 | 1.91 % | $60,948 | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Cia Paranaense De Energia |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cia De Saneamento Basico Do Estado De Sao Paulo | SBS | US | Water | 326,950 | Added More | 9,100 | 2.86 % | $13,032,227 | $12,414,292 | $-617,936 | -4.74 % | $-17,199 | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-11-12 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 14,459,849 | Added More | 4,416 | 0.03 % | - | - | - | - % | | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Comcast Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 14,459,849 | Added More | 14,231,734 | 6238.84 % | - | - | - | - % | | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Comcast Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 227,515 | Sold Some | -14,227,918 | -98.42 % | - | - | - | - % | | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Comcast Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 227,515 | Sold Some | -600 | -0.26 % | - | - | - | - % | | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Comcast Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 13,633,473 | Sold Some | -164,987 | -1.19 % | $55,351,900 | $57,260,587 | $1,908,686 | 3.44 % | $-23,098 | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Citigroup Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cae Inc | CGT | US | Aerospace/Defense-Equip | 6,625,647 | Added More | 2,027,447 | 44.09 % | - | - | - | - % | | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Cae Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Boston Scientific Corp | BSX | US | Medical Instruments | 5,413,025 | Sold Some | -110,300 | -1.99 % | $44,332,675 | $43,791,372 | $-541,303 | -1.22 % | $11,030 | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Boston Scientific Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Boeing Co | BA | US | Aerospace/Defense | 0 | Sold All | -9,450 | -100 % | - | - | - | - % | | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Boeing Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 8,820,272 | Added More | 19,762 | 0.22 % | $141,653,568 | $141,918,176 | $264,608 | 0.18 % | $593 | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Bank Of America Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bce Inc | BCE | US | Telecom Services | 11,415,323 | Added More | 415,005 | 3.77 % | $293,602,108 | $293,716,261 | $114,153 | 0.03 % | $4,150 | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Bce Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 10,650 | Sold Some | -150 | -1.38 % | $588,093 | $589,797 | $1,704 | 0.28 % | $-24 | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Amgen Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Alcoa Inc | AA | US | Metal-Aluminum | 215,172 | Sold Some | -5,325 | -2.41 % | $2,840,270 | $2,825,208 | $-15,062 | -0.53 % | $373 | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Alcoa Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Advanced Micro Devices Inc | AMD | US | Electronic Compo-Semicon | 2,294,550 | Sold Some | -48,985 | -2.09 % | $14,868,684 | $15,947,123 | $1,078,439 | 7.25 % | $-23,023 | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Advanced Micro Devices Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Adesa Inc | EWU.BE | US | Auction House/Art Dealer | 0 | Sold All | -18,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Adesa Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | At And T Inc | T | US | Telephone-Integrated | 6,794,803 | Added More | 393,377 | 6.14 % | $178,635,371 | $176,800,774 | $-1,834,597 | -1.02 % | $-106,212 | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of At And T Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Unilever Plc | UL | PK | Food-Misc/Diversified | 114,250 | Sold Some | -270 | -0.23 % | $3,443,495 | $3,401,223 | $-42,273 | -1.22 % | $100 | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Unilever Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Unilever Plc | UL | PK | Food-Misc/Diversified | 114,250 | Added More | 4,039 | 3.66 % | $3,443,495 | $3,401,223 | $-42,273 | -1.22 % | $-1,494 | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Unilever Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Unilever Plc | UL | PK | Food-Misc/Diversified | 109,011 | Sold Some | -5,509 | -4.81 % | $3,285,592 | $3,245,257 | $-40,334 | -1.22 % | $2,038 | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Unilever Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Unilever Plc | UL | PK | Food-Misc/Diversified | 109,011 | Sold Some | -1,200 | -1.08 % | $3,285,592 | $3,245,257 | $-40,334 | -1.22 % | $444 | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Unilever Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Statoilhydro Asa | STO | NO | Oil Comp-Integrated | 1,137,779 | Sold Some | -9,041 | -0.78 % | $28,307,942 | $28,956,476 | $648,534 | 2.29 % | $-5,153 | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Statoilhydro Asa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Semiconductor Manufacturing International Corp | SMI | KY | Semicon Compo-Intg Circu | 15,463,733 | Sold Some | -78,250 | -0.50 % | $57,215,812 | $49,020,034 | $-8,195,778 | -14.32 % | $41,473 | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Semiconductor Manufacturing International Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fresh Del Monte Produce Inc | FDP | KY | Food-Wholesale/Distrib | 3,480,867 | Added More | 94,850 | 2.80 % | $77,379,673 | $78,946,064 | $1,566,390 | 2.02 % | $42,683 | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kb Financial Group Inc | KB | KR | Commer Banks Non-Us | 453,184 | Sold Some | -6,800 | -1.47 % | $22,613,882 | $24,317,853 | $1,703,972 | 7.53 % | $-25,568 | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Kb Financial Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nexen Inc | NXY | KR | Oil Comp-Explor And Prodtn | 13,998,479 | Added More | 74,827 | 0.53 % | $336,103,481 | $341,842,857 | $5,739,376 | 1.70 % | $30,679 | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Nexen Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Korea Electric Power Corp | KEP | KR | Electric-Integrated | 1,261,421 | Sold Some | -154,300 | -10.89 % | $18,063,549 | $17,710,351 | $-353,198 | -1.95 % | $43,204 | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Korea Electric Power Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 20,275 | No Change | 0 | 0 % | $840,602 | $842,021 | $1,419 | 0.16 % | $0 | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Glaxosmithkline Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Astrazeneca Plc | AZN | IT | Medical-Drugs | 4,405,220 | Sold Some | -31,175 | -0.70 % | $200,569,667 | $197,441,960 | $-3,127,706 | -1.55 % | $22,134 | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Astrazeneca Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Vodafone Group Plc | VOD | GB | Cellular Telecom | 12,229,818 | Added More | 107,362 | 0.88 % | $275,782,396 | $274,192,520 | $-1,589,876 | -0.57 % | $-13,957 | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Vodafone Group Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Intelligent Environments Group | IEV.BE | GB | Software Tools | 0 | Sold All | -15,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Intelligent Environments Group |
| 2009-11-12 | 2009-09-30 | 13F-HR | France Telecom Sa | FTE | FR | Telephone-Integrated | 8,834 | New Holding | 8,834 | 100 % | $231,097 | $226,945 | $-4,152 | -1.79 % | $-4,152 | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of France Telecom Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 19,429 | No Change | 0 | 0 % | $1,174,483 | $1,183,420 | $8,937 | 0.76 % | $0 | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Hsbc Holdings Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sanofi-Aventis Sa | SNY | FR | Medical-Drugs | 10,835 | New Holding | 10,835 | 100 % | $411,297 | $408,154 | $-3,142 | -0.76 % | $-3,142 | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Sanofi-Aventis Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Plc | BCS | DE | Commer Banks Non-Us | 9,195 | Sold Some | -900 | -8.91 % | $197,325 | $186,383 | $-10,942 | -5.54 % | $1,071 | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Barclays Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Diageo Plc | DEO | DE | Beverages-Wine/Spirits | 9,550 | No Change | 0 | 0 % | $639,850 | $648,923 | $9,073 | 1.41 % | $0 | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Diageo Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Se | AZ | DE | Multi-Line Insurance | 869,931 | Sold Some | -15,300 | -1.72 % | - | - | - | - % | | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Allianz Se |
| 2009-11-12 | 2009-09-30 | 13F-HR | Alcatel-Lucent | ALU | CH | Telecommunication Equip | 3,964,726 | Sold Some | -25,758 | -0.64 % | $14,788,428 | $14,352,308 | $-436,120 | -2.94 % | $2,833 | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Alcatel-Lucent |
| 2009-11-12 | 2009-09-30 | 13F-HR | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 2,523,770 | Added More | 124,075 | 5.17 % | $154,707,101 | $155,968,986 | $1,261,885 | 0.81 % | $62,038 | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Procter And Gamble Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 11,525 | No Change | 0 | 0 % | $644,709 | $662,457 | $17,749 | 2.75 % | $0 | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Coca-Cola Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Transalta Corp | TZ1.BE | CA | Electric-Integrated | 9,353,532 | Added More | 906,100 | 10.72 % | - | - | - | - % | | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Transalta Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Toronto-Dominion Bank | TD | CA | Commer Banks Non-Us | 2,674,514 | Added More | 25,932 | 0.97 % | - | - | - | - % | | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Toronto-Dominion Bank |
| 2009-11-12 | 2009-09-30 | 13F-HR | Telus Corp | TU | CA | Telecom Services | 8,025,591 | Added More | 1,678,560 | 26.44 % | $236,514,167 | $247,428,971 | $10,914,804 | 4.61 % | $2,282,842 | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Telus Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Teck Cominco Ltd | TCK | CA | Diversified Minerals | 4,289,816 | Sold Some | -7,592 | -0.17 % | $133,756,463 | $148,513,430 | $14,756,967 | 11.03 % | $-26,116 | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Teck Cominco Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Talisman Energy Inc | TLM | CA | Oil Comp-Explor And Prodtn | 25,833,011 | Sold Some | -978 | 0.00 % | $448,202,741 | $448,719,401 | $516,660 | 0.11 % | $-20 | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Talisman Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sun Life Financial Inc | SLF | CA | Life/Health Insurance | 5,226,972 | Added More | 57,979 | 1.12 % | $139,089,725 | $142,434,987 | $3,345,262 | 2.40 % | $37,107 | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Sun Life Financial Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Shaw Communications Inc | SJR | CA | Cable Tv | 332,572 | Added More | 22,028 | 7.09 % | $6,212,445 | $6,192,491 | $-19,954 | -0.32 % | $-1,322 | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Shaw Communications Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Royal Bank Of Canada | RY | CA | Commer Banks Non-Us | 4,277,641 | Sold Some | -39,782 | -0.92 % | $232,019,248 | $230,735,956 | $-1,283,292 | -0.55 % | $11,935 | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Royal Bank Of Canada |
| 2009-11-12 | 2009-09-30 | 13F-HR | Potash Corp Of Saskatchewan | POT | CA | Agricultural Chemicals | 2,860 | New Holding | 2,860 | 100 % | $294,265 | $328,042 | $33,777 | 11.47 % | $33,777 | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Potash Corp Of Saskatchewan |
| 2009-11-12 | 2009-09-30 | 13F-HR | Petro-Canada | PCZ | CA | Oil Comp-Integrated | 0 | Sold All | -9,468,188 | -100 % | - | - | - | - % | | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Petro-Canada |
| 2009-11-12 | 2009-09-30 | 13F-HR | Methanex Corp | MEOH | CA | Chemicals-Specialty | 1,139,735 | Sold Some | -3,950 | -0.34 % | $20,492,435 | $20,047,939 | $-444,497 | -2.16 % | $1,541 | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Methanex Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Manulife Financial Corp | MFC | CA | Life/Health Insurance | 1,268,010 | New Holding | 1,268,010 | 100 % | $24,624,754 | $22,443,777 | $-2,180,977 | -8.85 % | $-2,180,977 | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Manulife Financial Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Magna International Inc | MGA | CA | Auto/Trk Prts And Equip-Orig | 1,937,866 | Sold Some | -4,889 | -0.25 % | $96,331,319 | $96,001,882 | $-329,437 | -0.34 % | $831 | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Magna International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kingsway Financial Services Inc | KFS | CA | Property/Casualty Ins | 4,786,995 | Sold Some | -43,900 | -0.90 % | $13,690,806 | $8,042,152 | $-5,648,654 | -41.25 % | $51,802 | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Kingsway Financial Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Intertape Polymer Group Inc | ITP | CA | Containers-Paper/Plastic | 13,567,167 | Sold Some | -11,036 | -0.08 % | $23,606,871 | $25,777,617 | $2,170,747 | 9.19 % | $-1,766 | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Intertape Polymer Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Imperial Oil Ltd | IMO | CA | Oil Comp-Integrated | 6,650 | New Holding | 6,650 | 100 % | $257,023 | $252,301 | $-4,722 | -1.83 % | $-4,722 | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Imperial Oil Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cgi Group Inc | GIB | CA | Computer Services | 5,614,917 | Added More | 1,795,080 | 46.99 % | $69,849,567 | $67,435,153 | $-2,414,414 | -3.45 % | $-771,884 | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Cgi Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Enbridge Inc | ENB | CA | Pipelines | 8,800 | No Change | 0 | 0 % | $357,104 | $363,616 | $6,512 | 1.82 % | $0 | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Enbridge Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Celestica Inc | CLS | CA | Electronic Compo-Misc | 13,620,300 | Sold Some | -313,015 | -2.24 % | $119,722,437 | $117,134,580 | $-2,587,857 | -2.16 % | $59,473 | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Celestica Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canadian Pacific Railway Ltd | CP | CA | Transport-Rail | 3,254,222 | Sold Some | -24,925 | -0.76 % | $156,820,958 | $160,335,518 | $3,514,560 | 2.24 % | $-26,919 | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Canadian Pacific Railway Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canadian Natural Resources Ltd | CNQ | CA | Oil Comp-Explor And Prodtn | 1,709,662 | Added More | 15,320 | 0.90 % | $112,324,793 | $112,991,562 | $666,768 | 0.59 % | $5,975 | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Canadian Natural Resources Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canadian National Railway Co | CNI | CA | Transport-Rail | 13,994 | New Holding | 13,994 | 100 % | $747,000 | $754,277 | $7,277 | 0.97 % | $7,277 | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Canadian National Railway Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canadian Imperial Bank Of Commercecanada | CM | CA | Commer Banks Non-Us | 9,191 | New Holding | 9,191 | 100 % | $572,048 | $580,779 | $8,731 | 1.52 % | $8,731 | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Canadian Imperial Bank Of Commercecanada |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cameco Corp | CCJ | CA | Non-Ferrous Metals | 3,972,484 | Sold Some | -30,675 | -0.76 % | $116,552,681 | $117,784,151 | $1,231,470 | 1.05 % | $-9,509 | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Cameco Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Brookfield Properties Corp | BPO | CA | Real Estate Oper/Develop | 8,832,050 | Added More | 538,300 | 6.49 % | $94,944,538 | $101,656,896 | $6,712,358 | 7.06 % | $409,108 | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Brookfield Properties Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barrick Gold Corp | ABX | CA | Gold Mining | 55,398 | Added More | 133 | 0.24 % | $2,319,514 | $2,436,404 | $116,890 | 5.03 % | $281 | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Barrick Gold Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 1,585,889 | Sold Some | -27,670 | -1.71 % | $72,332,397 | $72,157,950 | $-174,448 | -0.24 % | $3,044 | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Bank Of Nova Scotia |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of Montreal | BMO | CA | Commer Banks Non-Us | 5,526,192 | Sold Some | -63,053 | -1.12 % | $268,517,669 | $277,691,148 | $9,173,479 | 3.41 % | $-104,668 | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Bank Of Montreal |
| 2009-11-12 | 2009-09-30 | 13F-HR | Angiotech Pharmaceuticals Inc | ANPI | CA | Medical-Drugs | 6,579,947 | Sold Some | -44,900 | -0.67 % | $8,619,731 | $8,553,931 | $-65,799 | -0.76 % | $449 | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Angiotech Pharmaceuticals Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Montpelier Re Holdings Ltd | MRH | BM | Reinsurance | 1,261,325 | Added More | 5,700 | 0.45 % | $21,316,393 | $21,694,790 | $378,398 | 1.77 % | $1,710 | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Agrium Inc | AGU | BE | Agricultural Chemicals | 4,011,211 | Added More | 34,225 | 0.86 % | $211,952,389 | $229,922,615 | $17,970,225 | 8.47 % | $153,328 | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Agrium Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mds Inc | MDZ | BE | Medical Labs And Testing Srv | 66,439 | Sold Some | -2,272 | -3.30 % | $514,902 | $507,594 | $-7,308 | -1.41 % | $250 | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Mds Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chevron Corp | CVX | BE | Oil Comp-Integrated | 827,714 | Sold Some | -7,323 | -0.87 % | $64,081,618 | $63,543,604 | $-538,014 | -0.83 % | $4,760 | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Chevron Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Encana Corp | ECA | BE | Oil Comp-Explor And Prodtn | 2,472,541 | Added More | 12,081 | 0.49 % | $138,734,276 | $130,550,165 | $-8,184,111 | -5.89 % | $-39,988 | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Encana Corp |