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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 (2016Q2)
Portfolio Summary: 30 holdings with a total value of $1,703,313,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BANK N S HALIFAX 3,603,888 175,685,000 10.31%
2 CDN IMPERIAL BK COMM TORONTO 1,959,765 146,435,000 8.60%
3 ROYAL BK CDA MONTREAL QUE 2,373,613 139,525,000 8.19%
4 SUNCOR ENERGY INC NEW 4,619,428 127,482,000 7.48%
5 TORONTO DOMINION BK ONT 2,897,534 123,782,000 7.27%
6 CANADIAN NATL RY CO 1,710,209 100,463,000 5.90%
7 BARRICK GOLD CORP 3,948,623 83,855,000 4.92%
8 CANADIAN NAT RES LTD 2,503,893 76,850,000 4.51%
9 AGRIUM INC 846,218 76,164,000 4.47%
10 MANULIFE FINL CORP 5,414,080 73,664,000 4.32%
11 MAGNA INTL INC 1,909,850 66,691,000 3.92%
12 TELUS CORP 1,735,130 55,580,000 3.26%
13 GOLDCORP INC NEW 2,692,832 51,256,000 3.01%
14 TRANSCANADA CORP 1,126,400 50,704,000 2.98%
15 CENOVUS ENERGY INC 3,561,897 49,011,000 2.88%
16 ROGERS COMMUNICATIONS INC 1,204,147 48,492,000 2.85%
17 BANK MONTREAL QUE 758,510 47,863,000 2.81%
18 GILDAN ACTIVEWEAR INC 1,474,109 42,951,000 2.52%
19 SUN LIFE FINL INC 1,201,963 39,279,000 2.31%
20 METHANEX CORP 906,941 26,251,000 1.54%
21 CANADIAN PAC RY LTD 202,073 25,880,000 1.52%
22 BCE INC 255,824 12,044,000 0.71%
23 TECK RESOURCES LTD 784,062 10,269,000 0.60%
24 PRECISION DRILLING CORP 1,832,389 9,665,000 0.57%
25 TRANSALTA CORP 1,822,235 9,429,000 0.55%
26 DOMINION DIAMOND CORP 884,210 7,782,000 0.46%
27 DOMTAR CORP 219,445 7,639,000 0.45%
28 CAMECO CORP 685,075 7,485,000 0.44%
29 POTASH CORP SASK INC 423,018 6,840,000 0.40%
30 CELESTICA INC 464,220 4,297,000 0.25%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001596800-16-000061, filed 2016.08.15).

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.