Scheer, Rowlett & Associates Investment Management Ltd. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001426327 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 16, 2013

Total Value: $3.977B (100.0% shares, 0.0% debt)

Holdings (27)

TD Toronto-Dominion Bank 11.0%

Value $437M Shares 5,174,275 Share Price $84.47 * Est. Cost/Share $40.27 Unrealized @ Report Date 0.0%

BNS Bank of Nova Scotia 9.8%

Value $391M Shares 6,962,436 Share Price $56.22 * Est. Cost/Share $30.35 Unrealized @ Report Date 0.0%

RY Royal Bank of Canada 9.1%

Value $364M Shares 5,932,332 Share Price $61.28 * Est. Cost/Share $59.71 Unrealized @ Report Date 0.0%

SU Suncor Energy Inc. 8.4%

Value $333M Shares 10,756,202 Share Price $31.00 * Est. Cost/Share $19.64 Unrealized @ Report Date 0.0%

CM Canadian Imperial Bank of Commerce 7.4%

Value $294M Shares 3,944,346 Share Price $74.64 * Est. Cost/Share $20.76 Unrealized @ Report Date 0.0%

CNQ Canadian Natural Resources Ltd. 5.8%

Value $229M Shares 7,737,881 Share Price $29.65 * Est. Cost/Share $8.76 Unrealized @ Report Date 0.0%

CNI Canadian National Railway 4.9%

Value $194M Shares 1,895,075 Share Price $102.40 * Est. Cost/Share $39.40 Unrealized @ Report Date 0.0%

— Potash Corp. of Saskatchewan 4.8%

Value $192M Shares 4,793,772 Share Price $40.12 Est. Cost/Share $40.12 Unrealized @ Report Date —

MGA Magna International Inc. Class A 4.3%

Value $171M Shares 2,280,932 Share Price $74.86 * Est. Cost/Share $22.60 Unrealized @ Report Date 0.0%

CVE Cenovus Energy Inc. 3.7%

Value $148M Shares 4,925,741 Share Price $30.00 * Est. Cost/Share $22.39 Unrealized @ Report Date 0.0%

— Agrium Inc. 3.4%

Value $135M Shares 1,485,787 Share Price $91.18 Est. Cost/Share $91.18 Unrealized @ Report Date —

— Talisman Energy Inc. 3.4%

Value $134M Shares 11,180,117 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —

— Barrick Gold Corp. 3.3%

Value $130M Shares 7,812,183 Share Price $16.60 Est. Cost/Share $16.60 Unrealized @ Report Date —

TU Telus Corp. 3.0%

Value $121M Shares 3,927,730 Share Price $30.70 * Est. Cost/Share $17.32 Unrealized @ Report Date 0.0%

TECK Teck Resources Ltd. 3.0%

Value $120M Shares 5,335,051 Share Price $22.47 * Est. Cost/Share $25.96 Unrealized @ Report Date 0.0%

RCI Rogers Comm Inc. Class B 2.7%

Value $106M Shares 2,560,703 Share Price $41.20 * Est. Cost/Share $47.39 Unrealized @ Report Date 0.0%

MFC Manulife Financial Corp. 2.5%

Value $100M Shares 5,966,716 Share Price $16.83 * Est. Cost/Share $15.16 Unrealized @ Report Date 0.0%

GIL Gildan Activewear Class A 2.2%

Value $86.07M Shares 2,017,965 Share Price $42.65 * Est. Cost/Share $16.97 Unrealized @ Report Date 0.0%

— Domtar Corp 1.2%

Value $48.99M Shares 700,296 Share Price $69.95 Est. Cost/Share $69.95 Unrealized @ Report Date —

— Precision Drilling Corp. 1.2%

Value $46.54M Shares 5,199,750 Share Price $8.95 Est. Cost/Share $8.95 Unrealized @ Report Date —

SLF Sun Life Financial Inc. 0.9%

Value $36.88M Shares 1,183,964 Share Price $31.15 * Est. Cost/Share $28.45 Unrealized @ Report Date 0.0%

— Penn West Petroleum Corp. 0.8%

Value $33.2M Shares 2,991,372 Share Price $11.10 Est. Cost/Share $11.10 Unrealized @ Report Date —

— Celestica Inc. 0.8%

Value $32.24M Shares 3,253,111 Share Price $9.91 Est. Cost/Share $9.91 Unrealized @ Report Date —

BCE BCE Inc. 0.8%

Value $30M Shares 695,756 Share Price $43.12 * Est. Cost/Share $22.29 Unrealized @ Report Date 0.0%

CCJ Cameco Corp. 0.7%

Value $27.21M Shares 1,253,506 Share Price $21.71 * Est. Cost/Share $17.58 Unrealized @ Report Date 0.0%

— Thomson Reuters Corporation 0.5%

Value $20.39M Shares 593,980 Share Price $34.32 Est. Cost/Share $34.32 Unrealized @ Report Date —

— Research In Motion 0.4%

Value $15.09M Shares 1,361,923 Share Price $11.08 Est. Cost/Share $11.08 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TD	Toronto-Dominion Bank	5,174,275	$437M	11.0%	$84.47 *	$40.27	0.0%	COM NEW	891160509
BNS	Bank of Nova Scotia	6,962,436	$391M	9.8%	$56.22 *	$30.35	0.0%	COM	064149107
RY	Royal Bank of Canada	5,932,332	$364M	9.1%	$61.28 *	$59.71	0.0%	COM	780087102
SU	Suncor Energy Inc.	10,756,202	$333M	8.4%	$31.00 *	$19.64	0.0%	COM	867224107
CM	Canadian Imperial Bank of Commerce	3,944,346	$294M	7.4%	$74.64 *	$20.76	0.0%	COM	136069101
CNQ	Canadian Natural Resources Ltd.	7,737,881	$229M	5.8%	$29.65 *	$8.76	0.0%	COM	136385101
CNI	Canadian National Railway	1,895,075	$194M	4.9%	$102.40 *	$39.40	0.0%	COM	136375102
—	Potash Corp. of Saskatchewan	4,793,772	$192M	4.8%	$40.12	$40.12	—	COM	73755L107
MGA	Magna International Inc. Class A	2,280,932	$171M	4.3%	$74.86 *	$22.60	0.0%	COM	559222401
CVE	Cenovus Energy Inc.	4,925,741	$148M	3.7%	$30.00 *	$22.39	0.0%	COM	15135U109
—	Agrium Inc.	1,485,787	$135M	3.4%	$91.18	$91.18	—	COM	008916108
—	Talisman Energy Inc.	11,180,117	$134M	3.4%	$12.00	$12.00	—	COM	87425E103
—	Barrick Gold Corp.	7,812,183	$130M	3.3%	$16.60	$16.60	—	COM	067901108
TU	Telus Corp.	3,927,730	$121M	3.0%	$30.70 *	$17.32	0.0%	COM	87971M103
TECK	Teck Resources Ltd.	5,335,051	$120M	3.0%	$22.47 *	$25.96	0.0%	CL B	878742204
RCI	Rogers Comm Inc. Class B	2,560,703	$106M	2.7%	$41.20 *	$47.39	0.0%	CL B	775109200
MFC	Manulife Financial Corp.	5,966,716	$100M	2.5%	$16.83 *	$15.16	0.0%	COM	56501R106
GIL	Gildan Activewear Class A	2,017,965	$86.07M	2.2%	$42.65 *	$16.97	0.0%	COM	375916103
—	Domtar Corp	700,296	$48.99M	1.2%	$69.95	$69.95	—	COM NEW	257559203
—	Precision Drilling Corp.	5,199,750	$46.54M	1.2%	$8.95	$8.95	—	COM 2010	74022D308
SLF	Sun Life Financial Inc.	1,183,964	$36.88M	0.9%	$31.15 *	$28.45	0.0%	COM	866796105
—	Penn West Petroleum Corp.	2,991,372	$33.2M	0.8%	$11.10	$11.10	—	COM	707887105
—	Celestica Inc.	3,253,111	$32.24M	0.8%	$9.91	$9.91	—	SUB VTG SHS	15101Q108
BCE	BCE Inc.	695,756	$30M	0.8%	$43.12 *	$22.29	0.0%	COM NEW	05534B760
CCJ	Cameco Corp.	1,253,506	$27.21M	0.7%	$21.71 *	$17.58	0.0%	COM	13321L108
—	Thomson Reuters Corporation	593,980	$20.39M	0.5%	$34.32	$34.32	—	COM	884903105
—	Research In Motion	1,361,923	$15.09M	0.4%	$11.08	$11.08	—	COM	760975102