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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 (2014Q2)
Portfolio Summary: 24 holdings with a total value of $3,838,565,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BANK N S HALIFAX 6,265,291 418,451,000 10.90%
2 TORONTO DOMINION BK ONT 7,817,536 403,152,000 10.50%
3 ROYAL BK CDA MONTREAL QUE 5,241,563 375,371,000 9.78%
4 SUNCOR ENERGY INC NEW 8,300,637 354,578,000 9.24%
5 CDN IMPERIAL BK COMM TORONTO 3,218,687 293,418,000 7.64%
6 CANADIAN NAT RES LTD 6,248,765 287,637,000 7.49%
7 CANADIAN NATL RY CO 3,170,429 206,570,000 5.38%
8 CENOVUS ENERGY INC 5,996,153 194,721,000 5.07%
9 AGRIUM INC 1,662,316 152,553,000 3.97%
10 MAGNA INTL INC 1,150,075 124,018,000 3.23%
11 TELUS CORP 3,142,870 117,347,000 3.06%
12 BARRICK GOLD CORP 6,328,018 116,086,000 3.02%
13 TECK RESOURCES LTD 4,957,896 113,387,000 2.95%
14 MANULIFE FINL CORP 5,401,679 107,562,000 2.80%
15 TALISMAN ENERGY INC. 9,417,012 99,727,000 2.60%
16 ROGERS COMMUNICATIONS INC 2,375,633 95,770,000 2.49%
17 GILDAN ACTIVEWEAR INC 1,455,257 85,896,000 2.24%
18 SUN LIFE FINL INC 2,307,171 84,953,000 2.21%
19 POTASH CORP SASK INC 2,134,484 81,319,000 2.12%
20 PRECISION DRILLING CORP 4,160,997 59,027,000 1.54%
21 CAMECO CORP 1,009,340 19,833,000 0.52%
22 BCE INC 414,149 18,819,000 0.49%
23 THOMSON REUTERS CORP 514,558 18,768,000 0.49%
24 CELESTICA INC 762,115 9,602,000 0.25%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426327-14-000004, filed 2014.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.