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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 (2017Q1)
Portfolio Summary: 25 holdings with a total value of $1,463,529,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 DOMTAR CORP 190,589 6,938,000 0.47%
2 BCE INC 210,179 9,279,000 0.63%
3 TECK RESOURCES LTD 566,030 12,342,000 0.84%
4 TRANSALTA CORP 2,458,871 14,418,000 0.99%
5 DOMINION DIAMOND CORP 1,152,546 14,536,000 0.99%
6 CAMECO CORP 1,437,971 15,871,000 1.08%
7 METHANEX CORP 706,236 32,996,000 2.25%
8 TELUS CORP 1,074,100 34,768,000 2.38%
9 GILDAN ACTIVEWEAR INC 1,292,348 34,817,000 2.38%
10 ROGERS COMMUNICATIONS INC 890,404 39,257,000 2.68%
11 BARRICK GOLD CORP 2,085,766 39,505,000 2.70%
12 CANADIAN PAC RY LTD 286,056 41,901,000 2.86%
13 CENOVUS ENERGY INC 4,633,041 52,283,000 3.57%
14 GOLDCORP INC NEW 4,040,636 58,777,000 4.02%
15 CANADIAN NAT RES LTD 1,933,386 63,120,000 4.31%
16 AGRIUM INC 667,696 63,543,000 4.34%
17 MAGNA INTL INC 1,544,068 66,445,000 4.54%
18 TRANSCANADA CORP 1,636,902 75,325,000 5.15%
19 CANADIAN NATL RY CO 1,087,429 80,038,000 5.47%
20 MANULIFE FINL CORP 4,701,603 83,163,000 5.68%
21 SUNCOR ENERGY INC NEW 3,129,085 95,798,000 6.55%
22 CDN IMPERIAL BK COMM TORONTO 1,220,932 104,978,000 7.17%
23 BANK N S HALIFAX 1,990,621 116,125,000 7.93%
24 TORONTO DOMINION BK ONT 2,909,453 145,314,000 9.93%
25 ROYAL BK CDA MONTREAL QUE 2,229,752 161,992,000 11.07%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426327-17-000003, filed 2017.05.15).

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.