13F-HR filed by Scheer, Rowlett & Associates Investment Management Ltd.
Scheer, Rowlett & Associates Investment Management Ltd. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-15, with 29 holding rows worth $1,495,765,000.
- Accession
- 0001426327-16-000019
- Filer
- CIK 1426327
- Filed
- 2016-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 29 entries on the cover page, a total value of $1,495,765,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,495,765,000 with VALUE read as thousands by filing date, 13F file number 028-12691. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROYAL BK CDA COM | 780087102 | Stock | 2,737,336 | $169,249,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,839,497 | $125,830,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,200,982 | $116,416,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,453,408 | $112,502,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,113,736 | $111,810,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,386,876 | $90,499,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,828,380 | $78,352,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,866,163 | $68,535,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,911,887 | $61,012,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 663,308 | $59,984,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,359,916 | $59,388,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,234,337 | $58,521,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,203,045 | $45,892,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,074,942 | $45,525,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 2,602,011 | $42,864,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 1,162,867 | $41,356,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,153,049 | $37,980,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,070,664 | $34,778,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,182,132 | $32,957,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 180,205 | $27,449,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 683,200 | $12,294,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 1,162,145 | $11,274,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 220,869 | $10,183,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,129,014 | $9,630,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 196,275 | $7,272,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 1,626,910 | $7,217,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 1,637,981 | $6,830,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 359,748 | $5,844,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 400,280 | $4,322,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426327-16-000019 | this filing | 2016-11-15 | acceptance time not in the bulk data set |