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Institutional Investment Manager
Scheer, Rowlett & Associates Investment Management Ltd.
Scheer, Rowlett & Associates Investment Management Ltd. (CIK: 0001426327), located at 130 King Street West, Toronto, A6. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q1)
Original 13F HR (0001596800-14-000005) filed in 2014.05.14
#
Name
Shares
Value ($)
%
Options
Notes
1 TORONTO DOMINION BK ONT 8,241,913 427,178 10.98%
2 BANK N S HALIFAX 6,274,876 401,780 10.33%
3 ROYAL BK CDA MONTREAL QUE 5,111,004 372,541 9.58%
4 SUNCOR ENERGY INC NEW 8,548,849 330,071 8.48%
5 CDN IMPERIAL BK COMM TORONTO 3,208,348 305,595 7.85%
6 CANADIAN NAT RES LTD 6,095,058 258,248 6.64%
7 CANADIAN NATL RY CO 3,093,609 192,144 4.94%
8 CENOVUS ENERGY INC 5,850,115 187,028 4.81%
9 AGRIUM INC 1,548,599 166,831 4.29%
10 TELUS CORP 3,572,205 141,566 3.64%
11 MAGNA INTL INC 1,258,596 133,764 3.44%
12 BARRICK GOLD CORP 6,324,099 124,458 3.20%
13 TECK RESOURCES LTD 4,836,632 115,402 2.97%
14 MANULIFE FINL CORP 5,304,588 113,094 2.91%
15 ROGERS COMMUNICATIONS INC 2,316,978 106,141 2.73%
16 TALISMAN ENERGY INC. 9,385,852 103,432 2.66%
17 POTASH CORP SASK INC 2,191,514 87,639 2.25%
18 PRECISION DRILLING CORP 6,412,996 84,908 2.18%
19 SUN LIFE FINL INC 2,147,740 82,215 2.11%
20 GILDAN ACTIVEWEAR INC 1,318,091 73,431 1.89%
21 BCE INC 626,695 29,843 0.77%
22 CAMECO CORP 984,156 24,909 0.64%
23 THOMSON REUTERS CORP 507,607 19,182 0.49%
24 CELESTICA INC 753,820 9,121 0.23%
Restatement filing (0001426327-14-000003) filed in 2014.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 TORONTO DOMINION BK ONT 8,241,913 427,178 10.98%
2 BANK N S HALIFAX 6,274,876 401,780 10.33%
3 ROYAL BK CDA MONTREAL QUE 5,111,004 372,541 9.58%
4 SUNCOR ENERGY INC NEW 8,548,849 330,071 8.48%
5 CDN IMPERIAL BK COMM TORONTO 3,208,348 305,595 7.85%
6 CANADIAN NAT RES LTD 6,095,058 258,248 6.64%
7 CANADIAN NATL RY CO 3,093,609 192,144 4.94%
8 CENOVUS ENERGY INC 5,850,115 187,028 4.81%
9 AGRIUM INC 1,548,599 166,831 4.29%
10 TELUS CORP 3,572,205 141,566 3.64%
11 MAGNA INTL INC 1,258,596 133,764 3.44%
12 BARRICK GOLD CORP 6,324,099 124,458 3.20%
13 TECK RESOURCES LTD 4,836,632 115,402 2.97%
14 MANULIFE FINL CORP 5,304,588 113,094 2.91%
15 ROGERS COMMUNICATIONS INC 2,316,978 106,141 2.73%
16 TALISMAN ENERGY INC. 9,385,852 103,432 2.66%
17 POTASH CORP SASK INC 2,191,514 87,639 2.25%
18 PRECISION DRILLING CORP 6,412,996 84,908 2.18%
19 SUN LIFE FINL INC 2,147,740 82,215 2.11%
20 GILDAN ACTIVEWEAR INC 1,318,091 73,431 1.89%
21 BCE INC 626,695 29,843 0.77%
22 CAMECO CORP 984,156 24,909 0.64%
23 THOMSON REUTERS CORP 507,607 19,182 0.49%
24 CELESTICA INC 753,820 9,121 0.23%