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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 (2016Q4)
Portfolio Summary: 27 holdings with a total value of $1,471,741,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BK CDA MONTREAL QUE 2,625,266 177,889,000 12.09%
2 TORONTO DOMINION BK ONT 2,681,098 132,391,000 9.00%
3 SUNCOR ENERGY INC NEW 3,606,522 118,061,000 8.02%
4 BANK N S HALIFAX 1,997,536 111,357,000 7.57%
5 CDN IMPERIAL BK COMM TORONTO 1,308,700 106,917,000 7.26%
6 MANULIFE FINL CORP 4,607,339 82,146,000 5.58%
7 CANADIAN NATL RY CO 1,185,644 79,889,000 5.43%
8 AGRIUM INC 707,543 71,205,000 4.84%
9 MAGNA INTL INC 1,543,109 67,084,000 4.56%
10 CANADIAN NAT RES LTD 1,782,549 56,877,000 3.86%
11 TRANSCANADA CORP 1,256,241 56,711,000 3.85%
12 ROGERS COMMUNICATIONS INC 1,152,224 44,498,000 3.02%
13 GOLDCORP INC NEW 3,220,880 43,904,000 2.98%
14 BARRICK GOLD CORP 2,539,729 40,699,000 2.77%
15 CENOVUS ENERGY INC 2,612,386 39,545,000 2.69%
16 METHANEX CORP 798,080 35,046,000 2.38%
17 TELUS CORP 1,083,381 34,536,000 2.35%
18 CANADIAN PAC RY LTD 239,231 34,173,000 2.32%
19 GILDAN ACTIVEWEAR INC 1,297,084 32,972,000 2.24%
20 SUN LIFE FINL INC 778,285 29,917,000 2.03%
21 CAMECO CORP 1,842,634 19,291,000 1.31%
22 DOMINION DIAMOND CORP 1,529,610 14,839,000 1.01%
23 TECK RESOURCES LTD 564,870 11,318,000 0.77%
24 BCE INC 208,470 9,021,000 0.61%
25 TRANSALTA CORP 1,541,451 8,540,000 0.58%
26 DOMTAR CORP 185,939 7,267,000 0.49%
27 PRECISION DRILLING CORP 1,034,761 5,648,000 0.38%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426327-17-000001, filed 2017.02.13).

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.