-----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, Vjhjg8nYHB3JtGIknD1qNUImA7KonnQYcOlTEDTt80uupLXcbPuQklLiTdAWomMo NkZidj+pq90p/NGLxDmtTw== 0001426327-10-000002.txt : 20100211 0001426327-10-000002.hdr.sgml : 20100211 20100211140031 ACCESSION NUMBER: 0001426327-10-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100211 DATE AS OF CHANGE: 20100211 EFFECTIVENESS DATE: 20100211 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: 10590968 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 & ASSOCIATES FORM 13F DEC 31 2009 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, 2009 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 & Compliance Officer Phone: (416) 202-6690 Signature, place, and Date of Signing: "Rob Dionne" Toronto, ON Canada December 31, 2009 [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: 124,916,727 Form 13F Information Table Value Total: $4,573,577,762 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 253,311,657 4,059,298 4,059,298 N/A N/A N/A 4,059,298 N/A Bank of Montreal COM 063671101 2,072,366 38,900 38,900 N/A N/A N/A 38,900 N/A Bank of Nova Scotia COM 064149107 388,434,700 8,273,375 8,273,375 N/A N/A N/A 8,273,375 N/A Barrick Gold Corp. COM 067901108 226,683,119 5,731,868 5,731,868 N/A N/A N/A 5,731,868 N/A BCE Inc. COM NEW 05534B760 34,169,239 1,235,218 1,235,218 N/A N/A N/A 1,235,218 N/A Cameco Corp. COM 13321L108 64,637,403 1,997,130 1,997,130 N/A N/A N/A 1,997,130 N/A Canadian Imperial Bank of Commerce COM 136069101 299,965,311 4,614,360 4,614,360 N/A N/A N/A 4,614,360 N/A Canadian National Railway COM 136375102 127,552,470 2,332,048 2,332,048 N/A N/A N/A 2,332,048 N/A Canadian Natural Resources Ltd. COM 136385101 254,897,555 3,516,077 3,516,077 N/A N/A N/A 3,516,077 N/A Canadian Pacific Railway Ltd. COM 13645T100 104,397,501 1,927,190 1,927,190 N/A N/A N/A 1,927,190 N/A Cenovus Energy Inc. COM 15135U109 111,393,932 4,406,786 4,406,786 N/A N/A N/A 4,406,786 N/A Central Fund of Canada Limited CL A 153501101 29,197,281 2,127,100 2,127,100 N/A N/A N/A 2,127,100 N/A Domtar Corp COM NEW 257559203 58,471,191 1,053,054 1,053,054 N/A N/A N/A 1,053,054 N/A EnCana Corp. COM 292505104 157,136,231 4,829,486 4,829,486 N/A N/A N/A 4,829,486 N/A Gerdau Ameristeel Corp. COM 37373P105 67,370,053 8,108,771 8,108,771 N/A N/A N/A 8,108,771 N/A Gildan Activewear Class A COM 375916103 65,651,776 2,678,056 2,678,056 N/A N/A N/A 2,678,056 N/A Magna International Inc. Class A CL A 559222401 24,118,471 474,739 474,739 N/A N/A N/A 474,739 N/A Manulife Financial Corp. COM 56501R106 123,918,898 6,720,661 6,720,661 N/A N/A N/A 6,720,661 N/A Methanex Corp. COM 59151K108 73,285,647 3,742,280 3,742,280 N/A N/A N/A 3,742,280 N/A Nexen Inc. COM 65334H102 149,900,790 6,231,106 6,231,106 N/A N/A N/A 6,231,106 N/A Penn West Energy Trust TR UNIT 707885109 32,868,013 1,857,530 1,857,530 N/A N/A N/A 1,857,530 N/A Potash Corp. of Saskatchewan COM 73755L107 107,965,676 989,473 989,473 N/A N/A N/A 989,473 N/A Research In Motion COM 760975102 66,569,748 982,520 982,520 N/A N/A N/A 982,520 N/A Rogers Comm Inc. Class B CL B 775109200 159,051,638 5,100,697 5,100,697 N/A N/A N/A 5,100,697 N/A Royal Bank of Canada COM 780087102 424,226,129 7,885,416 7,885,416 N/A N/A N/A 7,885,416 N/A Suncor Energy Inc. COM 867224107 369,728,619 10,416,689 10,416,689 N/A N/A N/A 10,416,689 N/A Talisman Energy Inc. COM 87425E103 213,786,915 11,382,606 11,382,606 N/A N/A N/A 11,382,606 N/A Telus Corp. Non-voting NON-VTG SHS 87971M202 118,889,263 3,805,727 3,805,727 N/A N/A N/A 3,805,727 N/A Thomson Reuters Corporation COM 884903105 25,494,900 787,263 787,263 N/A N/A N/A 787,263 N/A Toronto-Dominion Bank COM NEW 891160509 389,250,701 6,186,643 6,186,643 N/A N/A N/A 6,186,643 N/A TransCanada Pipelines Corp. COM 89353D107 49,180,565 1,424,660 1,424,660 N/A N/A N/A 1,424,660 N/A 4,573,577,762 124,916,727 124,916,727 124,916,727 -----END PRIVACY-ENHANCED MESSAGE-----