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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 (2015Q3)
Portfolio Summary: 27 holdings with a total value of $1,623,615,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BANK N S HALIFAX 3,939,625 172,871,000 10.65%
2 CDN IMPERIAL BK COMM TORONTO 2,027,707 145,011,000 8.93%
3 CANADIAN NATL RY CO 2,410,555 136,251,000 8.39%
4 SUNCOR ENERGY INC NEW 4,762,843 126,789,000 7.81%
5 ROYAL BK CDA MONTREAL QUE 2,286,026 125,819,000 7.75%
6 TORONTO DOMINION BK ONT 2,979,018 116,877,000 7.20%
7 CANADIAN NAT RES LTD 4,875,214 94,508,000 5.82%
8 MAGNA INTL INC 1,825,344 87,149,000 5.37%
9 AGRIUM INC 860,508 76,763,000 4.73%
10 MANULIFE FINL CORP 4,577,000 70,463,000 4.34%
11 CENOVUS ENERGY INC 4,232,019 63,889,000 3.93%
12 SUN LIFE FINL INC 1,815,537 58,284,000 3.59%
13 ROGERS COMMUNICATIONS INC 1,635,163 56,079,000 3.45%
14 TELUS CORP 1,785,475 56,000,000 3.45%
15 BANK MONTREAL QUE 920,385 49,963,000 3.08%
16 GILDAN ACTIVEWEAR INC 1,273,532 38,262,000 2.36%
17 BARRICK GOLD CORP 4,557,947 28,863,000 1.78%
18 POTASH CORP SASK INC 1,311,409 26,831,000 1.65%
19 TECK RESOURCES LTD 3,520,779 16,728,000 1.03%
20 PRECISION DRILLING CORP 4,181,301 15,407,000 0.95%
21 THOMSON REUTERS CORP 337,171 13,490,000 0.83%
22 BCE INC 267,049 10,880,000 0.67%
23 TRANSALTA CORP 2,142,770 9,909,000 0.61%
24 CAMECO CORP 715,910 8,688,000 0.54%
25 DOMTAR CORP 181,740 6,470,000 0.40%
26 CELESTICA INC 492,490 6,311,000 0.39%
27 METHANEX CORP 153,400 5,060,000 0.31%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001596800-15-000027, filed 2015.11.16).

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.