0001426327-12-000002.txt : 20120214 0001426327-12-000002.hdr.sgml : 20120214 20120214132006 ACCESSION NUMBER: 0001426327-12-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 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: 12607041 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-1231.txt SCHEER ROWLETT FORM 13F DEC 31 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: December 31, 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 December 31, 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: 102,670,987 Form 13F Information Table Value Total: $3,682,171,215 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 175,045,614 2,606,613 2,606,613 N/A N/A N/A 2,606,613 N/A Bank of Nova Scotia COM 064149107 303,570,488 6,081,264 6,081,264 N/A N/A N/A 6,081,264 N/A Barrick Gold Corp. COM 067901108 317,119,413 6,996,898 6,996,898 N/A N/A N/A 6,996,898 N/A BCE Inc. COM NEW 05534B760 24,848,985 595,773 595,773 N/A N/A N/A 595,773 N/A Canadian Imperial Bank of Commerce COM 136069101 238,784,585 3,295,059 3,295,059 N/A N/A N/A 3,295,059 N/A Canadian National Railway COM 136375102 124,460,415 1,581,183 1,581,183 N/A N/A N/A 1,581,183 N/A Canadian Natural Resources Ltd. COM 136385101 221,044,641 5,899,835 5,899,835 N/A N/A N/A 5,899,835 N/A Canadian Pacific Railway Ltd. COM 13645T100 92,664,859 1,367,280 1,367,280 N/A N/A N/A 1,367,280 N/A Celestica Inc. SUB VTG SHS 15101Q108 20,484,460 2,784,820 2,784,820 N/A N/A N/A 2,784,820 N/A Cenovus Energy Inc. COM 15135U109 116,640,856 3,510,776 3,510,776 N/A N/A N/A 3,510,776 N/A Domtar Corp COM NEW 257559203 23,628,894 295,180 295,180 N/A N/A N/A 295,180 N/A EnCana Corp. COM 292505104 46,471,088 2,504,986 2,504,986 N/A N/A N/A 2,504,986 N/A Gildan Activewear Class A COM 375916103 68,096,230 3,618,945 3,618,945 N/A N/A N/A 3,618,945 N/A Magna International Inc. Class A COM 559222401 90,995,119 2,725,170 2,725,170 N/A N/A N/A 2,725,170 N/A Manulife Financial Corp. COM 56501R106 55,105,395 5,171,527 5,171,527 N/A N/A N/A 5,171,527 N/A Methanex Corp. COM 59151K108 34,024,985 1,485,675 1,485,675 N/A N/A N/A 1,485,675 N/A Nexen Inc. COM 65334H102 89,386,389 5,614,910 5,614,910 N/A N/A N/A 5,614,910 N/A Penn West Petroleum Corp. COM 707887105 27,643,991 1,394,180 1,394,180 N/A N/A N/A 1,394,180 N/A Potash Corp. of Saskatchewan COM 73755L107 154,478,214 3,735,394 3,735,394 N/A N/A N/A 3,735,394 N/A Research In Motion COM 760975102 20,694,782 1,423,815 1,423,815 N/A N/A N/A 1,423,815 N/A Rogers Comm Inc. Class B CL B 775109200 145,741,755 3,780,931 3,780,931 N/A N/A N/A 3,780,931 N/A Royal Bank of Canada COM 780087102 287,770,826 5,637,219 5,637,219 N/A N/A N/A 5,637,219 N/A Suncor Energy Inc. COM 867224107 262,562,330 9,099,867 9,099,867 N/A N/A N/A 9,099,867 N/A Talisman Energy Inc. COM 87425E103 139,830,401 10,969,361 10,969,361 N/A N/A N/A 10,969,361 N/A Teck Resources Ltd. CL B 878742204 81,989,063 2,324,850 2,324,850 N/A N/A N/A 2,324,850 N/A Telus Corp. Non-voting NON-VTG SHS 87971M202 173,006,258 3,224,078 3,224,078 N/A N/A N/A 3,224,078 N/A Thomson Reuters Corporation COM 884903105 13,565,715 507,282 507,282 N/A N/A N/A 507,282 N/A Toronto-Dominion Bank COM NEW 891160509 332,515,462 4,438,116 4,438,116 N/A N/A N/A 4,438,116 N/A 3,682,171,215 102,670,987 102,670,987 102,670,987