0001596800-15-000027.txt : 20151116 0001596800-15-000027.hdr.sgml : 20151116 20151113175215 ACCESSION NUMBER: 0001596800-15-000027 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151116 DATE AS OF CHANGE: 20151113 EFFECTIVENESS DATE: 20151116 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: 151230480 BUSINESS ADDRESS: STREET 1: 181 UNIVERSITY AVENUE STREET 2: SUITE 300 CITY: TORONTO STATE: A6 ZIP: M5H 3M7 BUSINESS PHONE: 416-202-6688 MAIL ADDRESS: STREET 1: 181 UNIVERSITY AVENUE STREET 2: SUITE 300 CITY: TORONTO STATE: A6 ZIP: M5H 3M7 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001426327 XXXXXXXX 09-30-2015 09-30-2015 Scheer, Rowlett & Associates Investment Management Ltd.

181 UNIVERSITY AVENUE SUITE 300 TORONTO A6 M5H 3M7

13F HOLDINGS REPORT 028-12691 N Tim Bradshaw 416-202-6688 Tim Bradshaw Toronto A6 11-13-2015 0 27 1623612 false INFORMATION TABLE 2 r13f-0930.xml FORM 13 F Q3 2015 SRA Barrick Gold Corp. COM 067901108 28863 4557947 SH SOLE 4557947 0 0 Agrium Inc. COM 008916108 76763 860508 SH SOLE 860508 0 0 BCE Inc. COM NEW 05534B760 10880 267049 SH SOLE 267049 0 0 Bank of Montreal COM 063671101 49963 920385 SH SOLE 920385 0 0 Bank of Nova Scotia COM 064149107 172871 3939625 SH SOLE 3939625 0 0 Cameco Corp. COM 13321L108 8688 715910 SH SOLE 715910 0 0 Celestica Inc. SUB VTG SHS 15101Q108 6311 492490 SH SOLE 492490 0 0 Canadian Imperial Bank of Commerce COM 136069101 145011 2027707 SH SOLE 2027707 0 0 Canadian Natural Resources Ltd. COM 136385101 94508 4875214 SH SOLE 4875214 0 0 Canadian National Railway COM 136375102 136251 2410555 SH SOLE 2410555 0 0 Cenovus Energy Inc. COM 15135U109 63889 4232019 SH SOLE 4232019 0 0 Gildan Activewear Class A COM 375916103 38262 1273532 SH SOLE 1273532 0 0 Manulife Financial Corp. COM 56501R106 70463 4577000 SH SOLE 4577000 0 0 Magna International Inc. Class A COM 559222401 87149 1825344 SH SOLE 1825344 0 0 Methanex Corp. COM 59151K108 5060 153400 SH SOLE 153400 0 0 Precision Drilling Corp. COM 2010 74022D308 15407 4181301 SH SOLE 4181301 0 0 Potash Corp. of Saskatchewan COM 73755L107 26831 1311409 SH SOLE 1311409 0 0 Rogers Comm Inc. Class B CL B 775109200 56079 1635163 SH SOLE 1635163 0 0 Royal Bank of Canada COM 780087102 125819 2286026 SH SOLE 2286026 0 0 Sun Life Financial Inc. COM 866796105 58284 1815537 SH SOLE 1815537 0 0 Suncor Energy Inc. COM 867224107 126789 4762843 SH SOLE 4762843 0 0 Telus Corp. COM 87971M103 56000 1785475 SH SOLE 1785475 0 0 Transalta Corp. COM 89346D107 9909 2142770 SH SOLE 2142770 0 0 Teck Resources Ltd. CL B 878742204 16728 3520779 SH SOLE 3520779 0 0 Toronto-Dominion Bank COM NEW 891160509 116877 2979018 SH SOLE 2979018 0 0 Thomson Reuters Corporation COM 884903105 13490 337171 SH SOLE 337171 0 0 Domtar Corp COM NEW 257559203 6470 181740 SH SOLE 181740 0 0