Scheer, Rowlett & Associates Investment Management Ltd.

Q3 2014 Holdings

Filed 2014-11-14 | 25 holdings | $3.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Issuer	Class	CUSIP	Value ↓	Shares	% Portfolio
Bank of Nova Scotia(BNS)A	COM	064149107	$333.8K	5,385,619	10.8%
Royal Bank of Canada(RY)A	COM	780087102	$319.6K	4,461,143	10.4%
Toronto-Dominion Bank(TD)A	COM NEW	891160509	$278.7K	5,635,960	9.1%
Suncor Energy Inc.(SU)A	COM	867224107	$267.4K	7,373,126	8.7%
Canadian Imperial Bank of Commerce(CM)A	COM	136069101	$249.2K	2,768,844	8.1%
Canadian Natural Resources Ltd.(CNQ)A	COM	136385101	$215.9K	5,545,212	7.0%
Canadian National Railway(CNI)A	COM	136375102	$200.5K	2,817,495	6.5%
Cenovus Energy Inc.(CVE)A	COM	15135U109	$143.7K	5,331,725	4.7%
Agrium Inc.A	COM	008916108	$124.9K	1,401,585	4.1%
Manulife Financial Corp.(MFC)A	COM	56501R106	$109.6K	5,686,927	3.6%
Magna International Inc. Class A(MGA)A	COM	559222401	$96.9K	1,018,219	3.1%
Telus Corp.(TU)A	COM	87971M103	$93.3K	2,726,910	3.0%
Sun Life Financial Inc.(SLF)A	COM	866796105	$90.1K	2,480,566	2.9%
Teck Resources Ltd.(TECK)A	CL B	878742204	$83.6K	4,406,026	2.7%
Barrick Gold Corp.(ABX)A	COM	067901108	$82.2K	5,579,668	2.7%
Rogers Comm Inc. Class B(RCI)A	CL B	775109200	$77.3K	2,060,368	2.5%
Gildan Activewear Class A(GIL)A	COM	375916103	$70.8K	1,292,194	2.3%
Potash Corp. of SaskatchewanA	COM	73755L107	$65.7K	1,893,201	2.1%
Talisman Energy Inc.A	COM	87425E103	$64.5K	7,438,268	2.1%
Precision Drilling Corp.A	COM 2010	74022D308	$47.7K	4,406,141	1.5%
Thomson Reuters CorporationA	COM	884903105	$16.6K	453,735	0.5%
Cameco Corp.(CCJ)A	COM	13321L108	$15.9K	896,451	0.5%
BCE Inc.(BCE)A	COM NEW	05534B760	$15.3K	356,748	0.5%
Domtar Corp(UFS)A	COM NEW	257559203	$9.2K	262,080	0.3%
Celestica Inc.(CLSEUR)A	SUB VTG SHS	15101Q108	$6.8K	669,565	0.2%