0001426327-18-000007.txt : 20181114 0001426327-18-000007.hdr.sgml : 20181114 20181113204321 ACCESSION NUMBER: 0001426327-18-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181114 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: 181180053 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 09-30-2018 09-30-2018 Scheer, Rowlett & Associates Investment Management Ltd.

130 KING STREET WEST SUITE 1400 TORONTO A6 M5X 1C8

13F HOLDINGS REPORT 028-12691 N Tim Bradshaw (416) 202-6676 Tim Bradshaw Toronto A6 11-13-2018 0 27 1570532 false INFORMATION TABLE 2 r13f-0930.xml 13F Q3 2018 SRA Barrick Gold Corp. COM 067901108 21770 1969225 SH SOLE 1969225 0 0 BCE Inc. COM NEW 05534B760 10036 247890 SH SOLE 247890 0 0 Bank of Montreal COM 063671101 41019 497663 SH SOLE 497663 0 0 Bank of Nova Scotia COM 064149107 129997 2182550 SH SOLE 2182550 0 0 Cameco Corp. COM 13321L108 17246 1513345 SH SOLE 1513345 0 0 Celestica Inc. SUB VTG SHS 15101Q108 16024 1480491 SH SOLE 1480491 0 0 Canadian Imperial Bank of Commerce COM 136069101 114185 1219493 SH SOLE 1219493 0 0 Canadian Natural Resources Ltd. COM 136385101 67963 2081728 SH SOLE 2081728 0 0 Canadian National Railway COM 136375102 99328 1107774 SH SOLE 1107774 0 0 Canadian Pacific Railway Ltd. COM 13645T100 62735 296786 SH SOLE 296786 0 0 Crescent Point Energy Corp. COM 22576C101 39677 6239305 SH SOLE 6239305 0 0 Cenovus Energy Inc. COM 15135U109 35978 3585624 SH SOLE 3585624 0 0 Enbridge Inc. COM 29250N105 33497 1038826 SH SOLE 1038826 0 0 Goldcorp Inc. COM 380956409 40768 4004299 SH SOLE 4004299 0 0 Gildan Activewear Class A COM 375916103 23739 780799 SH SOLE 780799 0 0 Manulife Financial Corp. COM 56501R106 51690 2893674 SH SOLE 2893674 0 0 Magna International Inc. Class A COM 559222401 33487 637956 SH SOLE 637956 0 0 Methanex Corp. COM 59151K108 9880 125251 SH SOLE 125251 0 0 Nutrien Ltd COM 67077M108 98742 1711374 SH SOLE 1711374 0 0 Rogers Comm Inc. Class B CL B 775109200 51357 999309 SH SOLE 999309 0 0 Royal Bank of Canada COM 780087102 180957 2259082 SH SOLE 2259082 0 0 Suncor Energy Inc. COM 867224107 41707 1078632 SH SOLE 1078632 0 0 Telus Corp. COM 87971M103 45216 1227615 SH SOLE 1227615 0 0 Transalta Corp. COM 89346D107 29251 5200763 SH SOLE 5200763 0 0 Toronto-Dominion Bank COM NEW 891160509 180196 2967525 SH SOLE 2967525 0 0 Teck Resources Ltd. CL B 878742204 34492 1432186 SH SOLE 1432186 0 0 TransCanada Corp. COM 89353D107 59595 1474018 SH SOLE 1474018 0 0