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

CIK: 0001426327 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 16, 2013

Total Value ($000): $3,976,513 (100.0% shares, 0.0% debt)

Holdings (27)

TD Toronto-Dominion Bank 11.0%

Value ($000) $437,071 Shares 5,174,275 Est. Cost $40.27 Unrealized 0.0%

BNS Bank of Nova Scotia 9.8%

Value ($000) $391,428 Shares 6,962,436 Est. Cost $30.35 Unrealized 0.0%

RY Royal Bank of Canada 9.1%

Value ($000) $363,533 Shares 5,932,332 Est. Cost $59.71 Unrealized 0.0%

SU Suncor Energy Inc. 8.4%

Value ($000) $333,442 Shares 10,756,202 Est. Cost $19.64 Unrealized 0.0%

CM Canadian Imperial Bank of Commerce 7.4%

Value ($000) $294,406 Shares 3,944,346 Est. Cost $20.76 Unrealized 0.0%

CNQ Canadian Natural Resources Ltd. 5.8%

Value ($000) $229,428 Shares 7,737,881 Est. Cost $8.76 Unrealized 0.0%

CNI Canadian National Railway 4.9%

Value ($000) $194,056 Shares 1,895,075 Est. Cost $39.40 Unrealized 0.0%

— Potash Corp. of Saskatchewan 4.8%

Value ($000) $192,326 Shares 4,793,772 Est. Cost $40.12 Unrealized —

MGA Magna International Inc. Class A 4.3%

Value ($000) $170,751 Shares 2,280,932 Est. Cost $22.60 Unrealized 0.0%

CVE Cenovus Energy Inc. 3.7%

Value ($000) $147,772 Shares 4,925,741 Est. Cost $22.39 Unrealized 0.0%

— Agrium Inc. 3.4%

Value ($000) $135,474 Shares 1,485,787 Est. Cost $91.18 Unrealized —

— Talisman Energy Inc. 3.4%

Value ($000) $134,161 Shares 11,180,117 Est. Cost $12.00 Unrealized —

— Barrick Gold Corp. 3.3%

Value ($000) $129,682 Shares 7,812,183 Est. Cost $16.60 Unrealized —

TU Telus Corp. 3.0%

Value ($000) $120,581 Shares 3,927,730 Est. Cost $17.32 Unrealized 0.0%

TECK Teck Resources Ltd. 3.0%

Value ($000) $119,879 Shares 5,335,051 Est. Cost $25.96 Unrealized 0.0%

RCI Rogers Comm Inc. Class B 2.7%

Value ($000) $105,501 Shares 2,560,703 Est. Cost $47.39 Unrealized 0.0%

MFC Manulife Financial Corp. 2.5%

Value ($000) $100,420 Shares 5,966,716 Est. Cost $15.16 Unrealized 0.0%

GIL Gildan Activewear Class A 2.2%

Value ($000) $86,066 Shares 2,017,965 Est. Cost $16.97 Unrealized 0.0%

— Domtar Corp 1.2%

Value ($000) $48,986 Shares 700,296 Est. Cost $69.95 Unrealized —

— Precision Drilling Corp. 1.2%

Value ($000) $46,538 Shares 5,199,750 Est. Cost $8.95 Unrealized —

SLF Sun Life Financial Inc. 0.9%

Value ($000) $36,880 Shares 1,183,964 Est. Cost $28.45 Unrealized 0.0%

— Penn West Petroleum Corp. 0.8%

Value ($000) $33,204 Shares 2,991,372 Est. Cost $11.10 Unrealized —

— Celestica Inc. 0.8%

Value ($000) $32,238 Shares 3,253,111 Est. Cost $9.91 Unrealized —

BCE BCE Inc. 0.8%

Value ($000) $30,001 Shares 695,756 Est. Cost $22.29 Unrealized 0.0%

CCJ Cameco Corp. 0.7%

Value ($000) $27,214 Shares 1,253,506 Est. Cost $17.58 Unrealized 0.0%

— Thomson Reuters Corporation 0.5%

Value ($000) $20,385 Shares 593,980 Est. Cost $34.32 Unrealized —

— Research In Motion 0.4%

Value ($000) $15,090 Shares 1,361,923 Est. Cost $11.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TD	Toronto-Dominion Bank	5,174,275	$437,071	11.0%	$40.27	0.0%	COM NEW	891160509
BNS	Bank of Nova Scotia	6,962,436	$391,428	9.8%	$30.35	0.0%	COM	064149107
RY	Royal Bank of Canada	5,932,332	$363,533	9.1%	$59.71	0.0%	COM	780087102
SU	Suncor Energy Inc.	10,756,202	$333,442	8.4%	$19.64	0.0%	COM	867224107
CM	Canadian Imperial Bank of Commerce	3,944,346	$294,406	7.4%	$20.76	0.0%	COM	136069101
CNQ	Canadian Natural Resources Ltd.	7,737,881	$229,428	5.8%	$8.76	0.0%	COM	136385101
CNI	Canadian National Railway	1,895,075	$194,056	4.9%	$39.40	0.0%	COM	136375102
—	Potash Corp. of Saskatchewan	4,793,772	$192,326	4.8%	$40.12	—	COM	73755L107
MGA	Magna International Inc. Class A	2,280,932	$170,751	4.3%	$22.60	0.0%	COM	559222401
CVE	Cenovus Energy Inc.	4,925,741	$147,772	3.7%	$22.39	0.0%	COM	15135U109
—	Agrium Inc.	1,485,787	$135,474	3.4%	$91.18	—	COM	008916108
—	Talisman Energy Inc.	11,180,117	$134,161	3.4%	$12.00	—	COM	87425E103
—	Barrick Gold Corp.	7,812,183	$129,682	3.3%	$16.60	—	COM	067901108
TU	Telus Corp.	3,927,730	$120,581	3.0%	$17.32	0.0%	COM	87971M103
TECK	Teck Resources Ltd.	5,335,051	$119,879	3.0%	$25.96	0.0%	CL B	878742204
RCI	Rogers Comm Inc. Class B	2,560,703	$105,501	2.7%	$47.39	0.0%	CL B	775109200
MFC	Manulife Financial Corp.	5,966,716	$100,420	2.5%	$15.16	0.0%	COM	56501R106
GIL	Gildan Activewear Class A	2,017,965	$86,066	2.2%	$16.97	0.0%	COM	375916103
—	Domtar Corp	700,296	$48,986	1.2%	$69.95	—	COM NEW	257559203
—	Precision Drilling Corp.	5,199,750	$46,538	1.2%	$8.95	—	COM 2010	74022D308
SLF	Sun Life Financial Inc.	1,183,964	$36,880	0.9%	$28.45	0.0%	COM	866796105
—	Penn West Petroleum Corp.	2,991,372	$33,204	0.8%	$11.10	—	COM	707887105
—	Celestica Inc.	3,253,111	$32,238	0.8%	$9.91	—	SUB VTG SHS	15101Q108
BCE	BCE Inc.	695,756	$30,001	0.8%	$22.29	0.0%	COM NEW	05534B760
CCJ	Cameco Corp.	1,253,506	$27,214	0.7%	$17.58	0.0%	COM	13321L108
—	Thomson Reuters Corporation	593,980	$20,385	0.5%	$34.32	—	COM	884903105
—	Research In Motion	1,361,923	$15,090	0.4%	$11.08	—	COM	760975102