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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 (2015Q2)
Portfolio Summary: 25 holdings with a total value of $2,045,465,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BANK N S HALIFAX 4,373,725 225,859,000 11.04%
2 ROYAL BK CDA MONTREAL QUE 3,375,708 206,525,000 10.10%
3 CDN IMPERIAL BK COMM TORONTO 2,363,558 174,306,000 8.52%
4 TORONTO DOMINION BK ONT 4,004,600 170,134,000 8.32%
5 SUNCOR ENERGY INC NEW 5,838,255 160,868,000 7.86%
6 CANADIAN NATL RY CO 2,573,563 148,545,000 7.26%
7 CANADIAN NAT RES LTD 4,546,547 123,455,000 6.04%
8 MAGNA INTL INC 1,807,044 101,465,000 4.96%
9 AGRIUM INC 947,978 100,512,000 4.91%
10 MANULIFE FINL CORP 4,957,520 92,166,000 4.51%
11 CENOVUS ENERGY INC 4,621,892 73,931,000 3.61%
12 SUN LIFE FINL INC 2,173,367 72,594,000 3.55%
13 TELUS CORP 1,955,530 67,401,000 3.30%
14 ROGERS COMMUNICATIONS INC 1,788,362 63,458,000 3.10%
15 BARRICK GOLD CORP 4,770,047 51,007,000 2.49%
16 GILDAN ACTIVEWEAR INC 1,387,932 46,125,000 2.25%
17 POTASH CORP SASK INC 1,444,624 44,758,000 2.19%
18 TECK RESOURCES LTD 3,830,249 37,982,000 1.86%
19 PRECISION DRILLING CORP 4,594,641 30,914,000 1.51%
20 THOMSON REUTERS CORP 378,054 14,402,000 0.70%
21 BCE INC 296,004 12,580,000 0.62%
22 CAMECO CORP 784,860 11,234,000 0.55%
23 DOMTAR CORP 203,370 8,430,000 0.41%
24 CELESTICA INC 552,705 6,437,000 0.31%
25 VALEANT PHARMACEUTICALS INTL 1,700 377,000 0.02%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426327-15-000008, filed 2015.08.14).

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.