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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 (2016Q1)
Portfolio Summary: 30 holdings with a total value of $1,786,380,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BANK N S HALIFAX 3,748,143 183,923,000 10.30%
2 CDN IMPERIAL BK COMM TORONTO 1,997,245 149,811,000 8.39%
3 CANADIAN NATL RY CO 2,243,524 140,774,000 7.88%
4 ROYAL BK CDA MONTREAL QUE 2,425,858 140,343,000 7.86%
5 SUNCOR ENERGY INC NEW 4,396,891 122,955,000 6.88%
6 TORONTO DOMINION BK ONT 2,788,664 120,865,000 6.77%
7 CANADIAN NAT RES LTD 3,524,187 95,717,000 5.36%
8 MAGNA INTL INC 1,901,530 82,077,000 4.59%
9 AGRIUM INC 894,043 79,261,000 4.44%
10 MANULIFE FINL CORP 4,849,795 68,916,000 3.86%
11 BANK MONTREAL QUE 1,047,780 63,890,000 3.58%
12 BARRICK GOLD CORP 4,587,419 62,563,000 3.50%
13 TELUS CORP 1,797,610 58,760,000 3.29%
14 CENOVUS ENERGY INC 4,246,777 55,488,000 3.11%
15 SUN LIFE FINL INC 1,651,798 53,508,000 3.00%
16 ROGERS COMMUNICATIONS INC 1,265,777 50,887,000 2.85%
17 GILDAN ACTIVEWEAR INC 1,550,149 47,459,000 2.66%
18 TRANSCANADA CORP 1,185,490 46,798,000 2.62%
19 GOLDCORP INC NEW 2,214,490 36,074,000 2.02%
20 METHANEX CORP 563,205 18,175,000 1.02%
21 TECK RESOURCES LTD 2,131,877 16,235,000 0.91%
22 TRANSALTA CORP 2,988,125 13,954,000 0.78%
23 THOMSON REUTERS CORP 331,841 13,500,000 0.76%
24 PRECISION DRILLING CORP 3,018,749 12,696,000 0.71%
25 POTASH CORP SASK INC 734,028 12,547,000 0.70%
26 BCE INC 266,713 12,205,000 0.68%
27 CAMECO CORP 711,795 9,174,000 0.51%
28 DOMTAR CORP 183,105 7,442,000 0.42%
29 CELESTICA INC 507,320 5,593,000 0.31%
30 DOMINION DIAMOND CORP 430,245 4,790,000 0.27%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001596800-16-000052, filed 2016.05.13).

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.