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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 (2016Q3)
Portfolio Summary: 29 holdings with a total value of $1,495,765,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BK CDA MONTREAL QUE 2,737,336 169,249,000 11.32%
2 TORONTO DOMINION BK ONT 2,839,497 125,830,000 8.41%
3 SUNCOR ENERGY INC NEW 4,200,982 116,416,000 7.78%
4 CDN IMPERIAL BK COMM TORONTO 1,453,408 112,502,000 7.52%
5 BANK N S HALIFAX 2,113,736 111,810,000 7.48%
6 CANADIAN NATL RY CO 1,386,876 90,499,000 6.05%
7 MAGNA INTL INC 1,828,380 78,352,000 5.24%
8 MANULIFE FINL CORP 4,866,163 68,535,000 4.58%
9 CANADIAN NAT RES LTD 1,911,887 61,012,000 4.08%
10 AGRIUM INC 663,308 59,984,000 4.01%
11 BARRICK GOLD CORP 3,359,916 59,388,000 3.97%
12 TRANSCANADA CORP 1,234,337 58,521,000 3.91%
13 CENOVUS ENERGY INC 3,203,045 45,892,000 3.07%
14 ROGERS COMMUNICATIONS INC 1,074,942 45,525,000 3.04%
15 GOLDCORP INC NEW 2,602,011 42,864,000 2.87%
16 METHANEX CORP 1,162,867 41,356,000 2.76%
17 TELUS CORP 1,153,049 37,980,000 2.54%
18 SUN LIFE FINL INC 1,070,664 34,778,000 2.33%
19 GILDAN ACTIVEWEAR INC 1,182,132 32,957,000 2.20%
20 CANADIAN PAC RY LTD 180,205 27,449,000 1.84%
21 TECK RESOURCES LTD 683,200 12,294,000 0.82%
22 DOMINION DIAMOND CORP 1,162,145 11,274,000 0.75%
23 BCE INC 220,869 10,183,000 0.68%
24 CAMECO CORP 1,129,014 9,630,000 0.64%
25 DOMTAR CORP 196,275 7,272,000 0.49%
26 TRANSALTA CORP 1,626,910 7,217,000 0.48%
27 PRECISION DRILLING CORP 1,637,981 6,830,000 0.46%
28 POTASH CORP SASK INC 359,748 5,844,000 0.39%
29 CELESTICA INC 400,280 4,322,000 0.29%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426327-16-000019, filed 2016.11.15).

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.