0001426327-18-000006.txt : 20180802 0001426327-18-000006.hdr.sgml : 20180802 20180801200215 ACCESSION NUMBER: 0001426327-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180802 DATE AS OF CHANGE: 20180801 EFFECTIVENESS DATE: 20180802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Scheer, Rowlett & Associates Investment Management Ltd. CENTRAL INDEX KEY: 0001426327 IRS NUMBER: 000000000 STATE OF INCORPORATION: A9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12691 FILM NUMBER: 18986268 BUSINESS ADDRESS: STREET 1: 130 KING STREET WEST STREET 2: SUITE 1400 CITY: TORONTO STATE: A6 ZIP: M5X 1C8 BUSINESS PHONE: 416-862-2020 MAIL ADDRESS: STREET 1: 130 KING STREET WEST STREET 2: SUITE 1400 CITY: TORONTO STATE: A6 ZIP: M5X 1C8 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001426327 XXXXXXXX 06-30-2018 06-30-2018 Scheer, Rowlett & Associates Investment Management Ltd.

130 KING STREET WEST SUITE 1400 TORONTO A6 M5X 1C8

13F HOLDINGS REPORT 028-12691 N Tim Bradshaw 4168622020 Tim Bradshaw Toronto A6 08-01-2018 0 27 1599944 false INFORMATION TABLE 2 r13f-0630.xml SRA Q2 2018 Barrick Gold Corp. COM 067901108 37226 2835478 SH SOLE 2835478 0 0 BCE Inc. NEW 05534B760 10032 247864 SH SOLE 247864 0 0 Bank of Montreal COM 063671101 73296 948800 SH SOLE 948800 0 0 Bank of Nova Scotia COM 064149107 98702 1744184 SH SOLE 1744184 0 0 Cameco Corp. COM 13321L108 17407 1548185 SH SOLE 1548185 0 0 Celestica Inc. SHS 15101Q108 17998 1514735 SH SOLE 1514735 0 0 Canadian Imperial Bank of Commerce COM 136069101 113999 1311298 SH SOLE 1311298 0 0 Canadian Natural Resources Ltd. COM 136385101 71598 1984906 SH SOLE 1984906 0 0 Canadian National Railway COM 136375102 92925 1136783 SH SOLE 1136783 0 0 Canadian Pacific Railway Ltd. COM 13645T100 55768 304499 SH SOLE 304499 0 0 Crescent Point Energy Corp. COM 22576C101 44800 6100704 SH SOLE 6100704 0 0 Cenovus Energy Inc. COM 15135U109 42325 4078858 SH SOLE 4078858 0 0 Enbridge Inc. COM 29250N105 39072 1093556 SH SOLE 1093556 0 0 Goldcorp Inc. COM 380956409 43515 3171305 SH SOLE 3171305 0 0 Gildan Activewear Class A COM 375916103 23022 817829 SH SOLE 817829 0 0 Manulife Financial Corp. COM 56501R106 53170 2961157 SH SOLE 2961157 0 0 Magna International Inc. Class A COM 559222401 32862 565375 SH SOLE 565375 0 0 Methanex Corp. COM 59151K108 21587 305478 SH SOLE 305478 0 0 Nutrien Ltd COM 67077M108 92567 1702560 SH SOLE 1702560 0 0 Rogers Comm Inc. Class B CL B 775109200 48208 1015617 SH SOLE 1015617 0 0 Royal Bank of Canada COM 780087102 177927 2364420 SH SOLE 2364420 0 0 Suncor Energy Inc. COM 867224107 44844 1102616 SH SOLE 1102616 0 0 Telus Corp. COM 87971M103 44318 1248341 SH SOLE 1248341 0 0 Transalta Corp. COM 89346D107 26221 5226128 SH SOLE 5226128 0 0 Toronto-Dominion Bank NEW 891160509 180414 3119011 SH SOLE 3119011 0 0 Teck Resources Ltd. CL B 878742204 31244 1227230 SH SOLE 1227230 0 0 TransCanada Corp. COM 89353D107 64897 1500867 SH SOLE 1500867 0 0