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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 (2015Q1)
Portfolio Summary: 24 holdings with a total value of $2,188,179,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BANK N S HALIFAX 4,712,144 236,407,000 10.80%
2 ROYAL BK CDA MONTREAL QUE 3,547,502 213,550,000 9.76%
3 TORONTO DOMINION BK ONT 4,345,913 186,018,000 8.50%
4 SUNCOR ENERGY INC NEW 6,327,908 184,916,000 8.45%
5 CDN IMPERIAL BK COMM TORONTO 2,477,018 179,581,000 8.21%
6 CANADIAN NATL RY CO 2,534,869 169,765,000 7.76%
7 CANADIAN NAT RES LTD 4,969,604 152,325,000 6.96%
8 AGRIUM INC 974,170 101,532,000 4.64%
9 MAGNA INTL INC 1,886,784 100,872,000 4.61%
10 MANULIFE FINL CORP 5,101,198 86,638,000 3.96%
11 CENOVUS ENERGY INC 4,792,008 80,781,000 3.69%
12 SUN LIFE FINL INC 2,219,632 68,403,000 3.13%
13 TELUS CORP 2,030,885 67,461,000 3.08%
14 ROGERS COMMUNICATIONS INC 1,848,178 61,873,000 2.83%
15 GILDAN ACTIVEWEAR INC 1,862,450 54,910,000 2.51%
16 TECK RESOURCES LTD 3,992,675 54,791,000 2.50%
17 BARRICK GOLD CORP 4,962,117 54,264,000 2.48%
18 POTASH CORP SASK INC 1,487,326 47,949,000 2.19%
19 PRECISION DRILLING CORP 4,755,491 30,189,000 1.38%
20 THOMSON REUTERS CORP 397,636 16,122,000 0.74%
21 BCE INC 311,502 13,188,000 0.60%
22 CAMECO CORP 798,265 11,125,000 0.51%
23 DOMTAR CORP 196,290 9,064,000 0.41%
24 CELESTICA INC 581,475 6,455,000 0.29%

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001596800-15-000011, filed 2015.05.22).

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.