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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 (2014Q3)
Portfolio Summary: 25 holdings with a total value of $3,079,146,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BANK N S HALIFAX 5,385,619 333,821,000 10.84%
2 ROYAL BK CDA MONTREAL QUE 4,461,143 319,551,000 10.38%
3 TORONTO DOMINION BK ONT 5,635,960 278,734,000 9.05%
4 SUNCOR ENERGY INC NEW 7,373,126 267,400,000 8.68%
5 CDN IMPERIAL BK COMM TORONTO 2,768,844 249,222,000 8.09%
6 CANADIAN NAT RES LTD 5,545,212 215,894,000 7.01%
7 CANADIAN NATL RY CO 2,817,495 200,455,000 6.51%
8 CENOVUS ENERGY INC 5,331,725 143,747,000 4.67%
9 AGRIUM INC 1,401,585 124,864,000 4.06%
10 MANULIFE FINL CORP 5,686,927 109,612,000 3.56%
11 MAGNA INTL INC 1,018,219 96,852,000 3.15%
12 TELUS CORP 2,726,910 93,309,000 3.03%
13 SUN LIFE FINL INC 2,480,566 90,118,000 2.93%
14 TECK RESOURCES LTD 4,406,026 83,622,000 2.72%
15 BARRICK GOLD CORP 5,579,668 82,231,000 2.67%
16 ROGERS COMMUNICATIONS INC 2,060,368 77,286,000 2.51%
17 GILDAN ACTIVEWEAR INC 1,292,194 70,845,000 2.30%
18 POTASH CORP SASK INC 1,893,201 65,696,000 2.13%
19 TALISMAN ENERGY INC. 7,438,268 64,495,000 2.09%
20 PRECISION DRILLING CORP 4,406,141 47,667,000 1.55%
21 THOMSON REUTERS CORP 453,735 16,565,000 0.54%
22 CAMECO CORP 896,451 15,851,000 0.51%
23 BCE INC 356,748 15,288,000 0.50%
24 DOMTAR CORP 262,080 9,221,000 0.30%
25 CELESTICA INC 669,565 6,800,000 0.22%

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001596800-15-000018, filed 2015.06.03).

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.