-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, VNjascgcz5rkpml3TXApNPZ/N0KhaCfuoDnqP4hyKrZGe3s3mt7J7Et9tmIE+mEV 0Lk03Pur8IXenJGWFvlIyg== 0001426327-08-000004.txt : 20080813 0001426327-08-000004.hdr.sgml : 20080813 20080812180316 ACCESSION NUMBER: 0001426327-08-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080813 DATE AS OF CHANGE: 20080812 EFFECTIVENESS DATE: 20080813 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: 081010826 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 SRA 13F 2Q2008 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. Common 008916108 193,773,628 1,788,056 1,788,056 N/A N/A N/A 1,788,056 N/A Bank of Nova Scotia Common 064149107 196,750,839 4,277,209 4,277,209 N/A N/A N/A 4,277,209 N/A Barrick Gold Corp. Common 067901108 137,868,074 3,001,002 3,001,002 N/A N/A N/A 3,001,002 N/A Canadian Natural Resources Ltd. Common 136385101 166,941,481 1,679,628 1,679,628 N/A N/A N/A 1,679,628 N/A Canadian National Railway Common 1.36E+08 98,618,038 2,042,769 2,042,769 N/A N/A N/A 2,042,769 N/A CIBC Common 136069101 130,787,246 2,365,289 2,365,289 N/A N/A N/A 2,365,289 N/A EnCana Corp. Common 292505104 224,434,920 2,438,997 2,438,997 N/A N/A N/A 2,438,997 N/A Manulife Financial Corp. Common 56501R106 97,891,779 2,785,137 2,785,137 N/A N/A N/A 2,785,137 N/A Nexen Inc. Common 65334H102 133,628,219 3,334,360 3,334,360 N/A N/A N/A 3,334,360 N/A Petro-Canada Common 71644E102 152,066,490 2,701,488 2,701,488 N/A N/A N/A 2,701,488 N/A Rogers Communications Inc. Common 7.75E+08 101,233,158 2,596,260 2,596,260 N/A N/A N/A 2,596,260 N/A Royal Bank of Canada Common 780087102 222,826,114 4,932,850 4,932,850 N/A N/A N/A 4,932,850 N/A Suncor Energy Inc. Common 867229106 159,781,891 2,738,341 2,738,341 N/A N/A N/A 2,738,341 N/A Talisman Energy Inc. Common 87425E103 129,416,125 5,814,952 5,814,952 N/A N/A N/A 5,814,952 N/A Toronto Dominion Bank Common 891160509 217,876,993 3,440,487 3,440,487 N/A N/A N/A 3,440,487 N/A 2,363,894,995 45,936,825 45,936,825 45,936,825 -----END PRIVACY-ENHANCED MESSAGE-----