0001140804-11-000016.txt : 20110812
0001140804-11-000016.hdr.sgml : 20110812
20110812155201
ACCESSION NUMBER: 0001140804-11-000016
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110812
DATE AS OF CHANGE: 20110812
EFFECTIVENESS DATE: 20110812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Scheer, Rowlett & Associates Investment Management Ltd.
CENTRAL INDEX KEY: 0001426327
IRS NUMBER: 000000000
STATE OF INCORPORATION: A9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12691
FILM NUMBER: 111031287
BUSINESS ADDRESS:
STREET 1: 181 UNIVERSITY AVENUE
STREET 2: SUITE 300
CITY: TORONTO
STATE: A6
ZIP: M5H 3M7
BUSINESS PHONE: 416-202-6688
MAIL ADDRESS:
STREET 1: 181 UNIVERSITY AVENUE
STREET 2: SUITE 300
CITY: TORONTO
STATE: A6
ZIP: M5H 3M7
13F-HR
1
r13f-0630.txt
SCHEER ROWLETT & ASSOCIATES FORM 13F JUNE 30, 2011
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2011
Check here if Amendment [] Amendment Number:
This Amendment (Check only one): [] is a restatement.
[] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Scheer, Rowlett & Associates Investment Management Ltd.
300-181 University Ave
Toronto, Ontario M5H 3M7
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the
report is authorized to submit it, that all information contained
herein is true, correct and complete, and that it is understood that
all required items, statements, schedules, lists and tables, are
considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Rob Dionne
Title: Director
Phone: (416) 202-6690
Signature, place, and Date of Signing:
"Rob Dionne" Toronto, ON Canada June 30, 2011
[Signature] [City, State] [Date]
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this
reporting manager are reported in this report.
[ ] 13F NOTICE. (Check here if no holdings reported are in this
report, and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings
for this reporting manager are reported in this report and a portion
are reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager: NONE
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: None
Form 13F Information Table Entry Total: 99,915,092
Form 13F Information Table Value Total: $4,388,520,915
List of Other Included Managers:
NONE
FORM 13F
(SEC USE ONLY)
Name of Reporting Manager:Scheer Rowlett & Associates Investment Counsel Ltd
Item 1
Item 2
Item 3
Item 4
Item 5
Item 6
Item 7
Item 8
Name of Issuer
Shares of
Investment Discretion
Mgrs
Voting Authority (Shares)
Title of
Cusip
Fair Market
Principal
A) Sole
B) Shared -
C) Shared
See
A) Sole
B) Shared
C) None
Class
Number
Value $
Amount
As
Defined
Other
Instr. V
in Instr.V
Agrium Inc.
COM
008916108
219,800,693
2,504,778
2,504,778
N/A
N/A
N/A
2,504,778
N/A
Bank of Nova Scotia
COM
064149107
353,122,541
5,865,724
5,865,724
N/A
N/A
N/A
5,865,724
N/A
Barrick Gold Corp.
COM
067901108
280,651,113
6,185,348
6,185,348
N/A
N/A
N/A
6,185,348
N/A
BCE Inc.
COM NEW
05534B760
41,754,753
1,065,508
1,065,508
N/A
N/A
N/A
1,065,508
N/A
Canadian Imperial Bank of
Commerce
COM
136069101
252,281,297
3,197,330
3,197,330
N/A
N/A
N/A
3,197,330
N/A
Canadian National Railway
COM
136375102
109,805,845
1,373,783
1,373,783
N/A
N/A
N/A
1,373,783
N/A
Canadian Natural Resources Ltd.
COM
136385101
266,879,431
6,370,649
6,370,649
N/A
N/A
N/A
6,370,649
N/A
Canadian Pacific Railway Ltd.
COM
13645T100
132,139,580
2,119,460
2,119,460
N/A
N/A
N/A
2,119,460
N/A
Cenovus Energy Inc.
COM
15135U109
138,400,562
3,669,516
3,669,516
N/A
N/A
N/A
3,669,516
N/A
EnCana Corp.
COM
292505104
74,286,798
2,407,461
2,407,461
N/A
N/A
N/A
2,407,461
N/A
Gildan Activewear Class A
COM
375916103
80,467,653
2,284,770
2,284,770
N/A
N/A
N/A
2,284,770
N/A
Magna International Inc. Class A
COM
559222401
99,696,146
1,845,000
1,845,000
N/A
N/A
N/A
1,845,000
N/A
Manulife Financial Corp.
COM
56501R106
133,282,615
7,531,092
7,531,092
N/A
N/A
N/A
7,531,092
N/A
Methanex Corp.
COM
59151K108
73,857,347
2,354,020
2,354,020
N/A
N/A
N/A
2,354,020
N/A
Nexen Inc.
COM
65334H102
122,549,310
5,440,310
5,440,310
N/A
N/A
N/A
5,440,310
N/A
Penn West Petroleum Corp.
COM
707887105
30,768,990
1,333,415
1,333,415
N/A
N/A
N/A
1,333,415
N/A
Potash Corp. of Saskatchewan
COM
73755L107
205,621,955
3,602,864
3,602,864
N/A
N/A
N/A
3,602,864
N/A
Research In Motion
COM
760975102
83,912,416
2,904,730
2,904,730
N/A
N/A
N/A
2,904,730
N/A
Rogers Comm Inc. Class B
CL B
775109200
144,792,927
3,659,064
3,659,064
N/A
N/A
N/A
3,659,064
N/A
Royal Bank of Canada
COM
780087102
310,575,606
5,436,904
5,436,904
N/A
N/A
N/A
5,436,904
N/A
Suncor Energy Inc.
COM
867224107
343,667,957
8,774,443
8,774,443
N/A
N/A
N/A
8,774,443
N/A
Talisman Energy Inc.
COM
87425E103
187,895,028
9,153,836
9,153,836
N/A
N/A
N/A
9,153,836
N/A
Teck Resources Ltd.
CL B
878742204
74,564,139
1,468,010
1,468,010
N/A
N/A
N/A
1,468,010
N/A
Telus Corp. Non-voting
NON-VTG SHS
87971M202
176,200,907
3,346,153
3,346,153
N/A
N/A
N/A
3,346,153
N/A
Thomson Reuters Corporation
COM
884903105
29,369,458
782,780
782,780
N/A
N/A
N/A
782,780
N/A
Toronto-Dominion Bank
COM NEW
891160509
398,879,048
4,707,241
4,707,241
N/A
N/A
N/A
4,707,241
N/A
TransCanada Pipelines Corp.
COM
89353D107
23,296,800
530,903
530,903
N/A
N/A
N/A
530,903
N/A
4,388,520,915
99,915,092
99,915,092
99,915,092