0001426327-13-000005.txt : 20130816 0001426327-13-000005.hdr.sgml : 20130816 20130815185325 ACCESSION NUMBER: 0001426327-13-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130816 DATE AS OF CHANGE: 20130815 EFFECTIVENESS DATE: 20130816 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: 131043492 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 primary_doc.xml 13F-HR LIVE false false false 0001426327 XXXXXXXX 06-30-2013 06-30-2013 Scheer, Rowlett & Associates Investment Management Ltd.
181 UNIVERSITY AVENUE SUITE 300 TORONTO A6 M5H 3M7
13F HOLDINGS REPORT 028-12691 N
Rob Dionne Director 416-202-6690 Rob Dionne, Director Toronto A6 08-15-2013 0 27 3976513 false
INFORMATION TABLE 2 r13f-0630.xml SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. 13F Q2 2013 Agrium Inc. COM 008916108 135474 1485787 SH SOLE 0 1485787 0 Bank of Nova Scotia COM 064149107 391428 6962436 SH SOLE 0 6962436 0 Barrick Gold Corp. COM 067901108 129682 7812183 SH SOLE 0 7812183 0 BCE Inc. COM NEW 05534B760 30001 695756 SH SOLE 0 695756 0 Cameco Corp. COM 13321L108 27214 1253506 SH SOLE 0 1253506 0 Canadian Imperial Bank of Commerce COM 136069101 294406 3944346 SH SOLE 0 3944346 0 Canadian National Railway COM 136375102 194056 1895075 SH SOLE 0 1895075 0 Canadian Natural Resources Ltd. COM 136385101 229428 7737881 SH SOLE 0 7737881 0 Celestica Inc. SUB VTG SHS 15101Q108 32238 3253111 SH SOLE 0 3253111 0 Cenovus Energy Inc. COM 15135U109 147772 4925741 SH SOLE 0 4925741 0 Domtar Corp COM NEW 257559203 48986 700296 SH SOLE 0 700296 0 Gildan Activewear Class A COM 375916103 86066 2017965 SH SOLE 0 2017965 0 Magna International Inc. Class A COM 559222401 170751 2280932 SH SOLE 0 2280932 0 Manulife Financial Corp. COM 56501R106 100420 5966716 SH SOLE 0 5966716 0 Penn West Petroleum Corp. COM 707887105 33204 2991372 SH SOLE 0 2991372 0 Potash Corp. of Saskatchewan COM 73755L107 192326 4793772 SH SOLE 0 4793772 0 Precision Drilling Corp. COM 2010 74022D308 46538 5199750 SH SOLE 0 5199750 0 Research In Motion COM 760975102 15090 1361923 SH SOLE 0 1361923 0 Rogers Comm Inc. Class B CL B 775109200 105501 2560703 SH SOLE 0 2560703 0 Royal Bank of Canada COM 780087102 363533 5932332 SH SOLE 0 5932332 0 Sun Life Financial Inc. COM 866796105 36880 1183964 SH SOLE 0 1183964 0 Suncor Energy Inc. COM 867224107 333442 10756202 SH SOLE 0 10756202 0 Talisman Energy Inc. COM 87425E103 134161 11180117 SH SOLE 0 11180117 0 Teck Resources Ltd. CL B 878742204 119879 5335051 SH SOLE 0 5335051 0 Telus Corp. COM 87971M103 120581 3927730 SH SOLE 0 3927730 0 Thomson Reuters Corporation COM 884903105 20385 593980 SH SOLE 0 593980 0 Toronto-Dominion Bank COM NEW 891160509 437071 5174275 SH SOLE 0 5174275 0