0001426327-14-000004.txt : 20140814 0001426327-14-000004.hdr.sgml : 20140814 20140814124237 ACCESSION NUMBER: 0001426327-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 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: 141040980 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 06-30-2014 06-30-2014 Scheer, Rowlett & Associates Investment Management Ltd.

181 UNIVERSITY AVENUE SUITE 300 TORONTO A6 M5H 3M7

13F HOLDINGS REPORT 028-12691 N Tim Bradshaw 416-202-6688 Tim Bradshaw Toronto A6 08-14-2014 0 24 3838565 false INFORMATION TABLE 2 r13f-0630.xml 13F Q2 2014 SCHEER, ROWLETT & ASSOC. Barrick Gold Corp. COM 067901108 116086 6328018 SH SOLE 6328018 0 0 Agrium Inc. COM 008916108 152553 1662316 SH SOLE 1662316 0 0 BCE Inc. COM NEW 05534B760 18819 414149 SH SOLE 414149 0 0 Bank of Nova Scotia COM 064149107 418451 6265291 SH SOLE 6265291 0 0 Cameco Corp. COM 13321L108 19833 1009340 SH SOLE 1009340 0 0 Celestica Inc. SUB VTG SHS 15101Q108 9602 762115 SH SOLE 762115 0 0 Canadian Imperial Bank of Commerce COM 136069101 293418 3218687 SH SOLE 3218687 0 0 Canadian Natural Resources Ltd. COM 136385101 287637 6248765 SH SOLE 6248765 0 0 Canadian National Railway COM 136375102 206570 3170429 SH SOLE 3170429 0 0 Cenovus Energy Inc. COM 15135U109 194721 5996153 SH SOLE 5996153 0 0 Gildan Activewear Class A COM 375916103 85896 1455257 SH SOLE 1455257 0 0 Manulife Financial Corp. COM 56501R106 107562 5401679 SH SOLE 5401679 0 0 Magna International Inc. Class A COM 559222401 124018 1150075 SH SOLE 1150075 0 0 Precision Drilling Corp. COM 2010 74022D308 59027 4160997 SH SOLE 4160997 0 0 Potash Corp. of Saskatchewan COM 73755L107 81319 2134484 SH SOLE 2134484 0 0 Rogers Comm Inc. Class B CL B 775109200 95770 2375633 SH SOLE 2375633 0 0 Royal Bank of Canada COM 780087102 375371 5241563 SH SOLE 5241563 0 0 Sun Life Financial Inc. COM 866796105 84953 2307171 SH SOLE 2307171 0 0 Suncor Energy Inc. COM 867224107 354578 8300637 SH SOLE 8300637 0 0 Telus Corp. COM 87971M103 117347 3142870 SH SOLE 3142870 0 0 Teck Resources Ltd. CL B 878742204 113387 4957896 SH SOLE 4957896 0 0 Toronto-Dominion Bank COM NEW 891160509 403152 7817536 SH SOLE 7817536 0 0 Talisman Energy Inc. COM 87425E103 99727 9417012 SH SOLE 9417012 0 0 Thomson Reuters Corporation COM 884903105 18768 514558 SH SOLE 514558 0 0