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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 (2015Q4)
Portfolio Summary: 29 holdings with a total value of $1,540,380,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BANK N S HALIFAX 3,747,668 151,002,000 9.80%
2 CDN IMPERIAL BK COMM TORONTO 1,936,900 127,151,000 8.25%
3 CANADIAN NATL RY CO 2,255,759 125,609,000 8.15%
4 ROYAL BK CDA MONTREAL QUE 2,237,858 119,457,000 7.76%
5 TORONTO DOMINION BK ONT 2,909,434 113,604,000 7.38%
6 SUNCOR ENERGY INC NEW 4,289,822 110,311,000 7.16%
7 CANADIAN NAT RES LTD 4,204,927 91,479,000 5.94%
8 MAGNA INTL INC 1,783,140 72,039,000 4.68%
9 MANULIFE FINL CORP 4,697,335 70,134,000 4.55%
10 AGRIUM INC 761,868 67,828,000 4.40%
11 ROGERS COMMUNICATIONS INC 1,597,202 54,869,000 3.56%
12 BANK MONTREAL QUE 972,130 54,643,000 3.55%
13 CENOVUS ENERGY INC 4,134,817 52,091,000 3.38%
14 SUN LIFE FINL INC 1,606,748 49,911,000 3.24%
15 TELUS CORP 1,744,790 48,057,000 3.12%
16 TRANSCANADA CORP 1,152,900 37,506,000 2.43%
17 GILDAN ACTIVEWEAR INC 1,244,334 35,240,000 2.29%
18 BARRICK GOLD CORP 4,449,729 32,802,000 2.13%
19 POTASH CORP SASK INC 1,281,088 21,857,000 1.42%
20 GOLDCORP INC NEW 1,448,185 16,670,000 1.08%
21 TECK RESOURCES LTD 3,440,442 13,226,000 0.86%
22 PRECISION DRILLING CORP 3,348,299 13,185,000 0.86%
23 THOMSON REUTERS CORP 327,641 12,362,000 0.80%
24 TRANSALTA CORP 2,965,235 10,481,000 0.68%
25 BCE INC 259,824 9,999,000 0.65%
26 CAMECO CORP 698,665 8,586,000 0.56%
27 METHANEX CORP 257,305 8,465,000 0.55%
28 DOMTAR CORP 177,725 6,547,000 0.43%
29 CELESTICA INC 478,420 5,269,000 0.34%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426327-16-000011, filed 2016.02.11).

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.