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

Location: Toronto, Ontario, Canada

CIK: 0001426327 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value: $4.146B (100.0% shares, 0.0% debt)

Holdings (27)

TD Toronto-Dominion Bank 10.9%

Value $453M Shares 4,882,327 Share Price $92.74 * Est. Cost/Share $40.27 Unrealized @ Report Date +5.5%

BNS Bank of Nova Scotia 10.6%

Value $437M Shares 7,414,425 Share Price $59.00 * Est. Cost/Share $30.36 Unrealized @ Report Date +0.5%

RY Royal Bank of Canada 9.5%

Value $393M Shares 5,951,106 Share Price $66.00 * Est. Cost/Share $59.71 Unrealized @ Report Date +4.0%

SU Suncor Energy Inc. 8.6%

Value $355M Shares 9,646,081 Share Price $36.83 * Est. Cost/Share $19.64 Unrealized @ Report Date +11.1%

CM Canadian Imperial Bank of Commerce 7.9%

Value $328M Shares 3,998,346 Share Price $82.06 * Est. Cost/Share $20.76 Unrealized @ Report Date +0.9%

CNQ Canadian Natural Resources Ltd. 6.1%

Value $253M Shares 7,807,351 Share Price $32.37 * Est. Cost/Share $8.76 Unrealized @ Report Date +5.2%

CVE Cenovus Energy Inc. 4.8%

Value $200M Shares 6,512,507 Share Price $30.74 * Est. Cost/Share $22.44 Unrealized @ Report Date +0.7%

CNI Canadian National Railway 4.8%

Value $200M Shares 1,917,844 Share Price $104.37 * Est. Cost/Share $39.40 Unrealized @ Report Date +0.5%

TECK Teck Resources Ltd. 3.6%

Value $150M Shares 5,402,105 Share Price $27.68 * Est. Cost/Share $25.95 Unrealized @ Report Date -3.1%

— Agrium Inc. 3.6%

Value $147M Shares 1,703,641 Share Price $86.57 Est. Cost/Share $90.59 Unrealized @ Report Date —

TU Telus Corp. 3.3%

Value $138M Shares 4,039,221 Share Price $34.14 * Est. Cost/Share $17.27 Unrealized @ Report Date -9.7%

— Barrick Gold Corp. 3.3%

Value $135M Shares 7,044,209 Share Price $19.18 Est. Cost/Share $16.60 Unrealized @ Report Date —

— Talisman Energy Inc. 3.2%

Value $133M Shares 11,210,732 Share Price $11.82 Est. Cost/Share $12.00 Unrealized @ Report Date —

— Potash Corp. of Saskatchewan 3.1%

Value $129M Shares 4,012,147 Share Price $32.21 Est. Cost/Share $40.12 Unrealized @ Report Date —

MGA Magna International Inc. Class A 3.1%

Value $129M Shares 1,517,729 Share Price $84.95 * Est. Cost/Share $22.60 Unrealized @ Report Date +24.2%

RCI Rogers Comm Inc. Class B 2.7%

Value $113M Shares 2,541,142 Share Price $44.29 * Est. Cost/Share $47.39 Unrealized @ Report Date -14.2%

MFC Manulife Financial Corp. 2.4%

Value $101M Shares 5,927,273 Share Price $17.04 Est. Cost/Share $15.16 Unrealized @ Report Date +12.6%

GIL Gildan Activewear Class A 2.1%

Value $85.51M Shares 1,788,930 Share Price $47.80 * Est. Cost/Share $16.97 Unrealized @ Report Date +10.8%

SLF Sun Life Financial Inc. 1.5%

Value $60.37M Shares 1,834,884 Share Price $32.90 * Est. Cost/Share $29.64 Unrealized @ Report Date +7.3%

— Precision Drilling Corp. 1.3%

Value $53.15M Shares 5,200,520 Share Price $10.22 Est. Cost/Share $8.95 Unrealized @ Report Date —

— Penn West Petroleum Corp. 0.8%

Value $33.71M Shares 2,949,207 Share Price $11.43 Est. Cost/Share $11.10 Unrealized @ Report Date —

BCE BCE Inc. 0.7%

Value $30.4M Shares 690,676 Share Price $44.02 * Est. Cost/Share $22.29 Unrealized @ Report Date -7.2%

— Domtar Corp 0.6%

Value $23.71M Shares 289,741 Share Price $81.83 Est. Cost/Share $69.95 Unrealized @ Report Date —

CCJ Cameco Corp. 0.6%

Value $23.14M Shares 1,245,456 Share Price $18.58 * Est. Cost/Share $17.58 Unrealized @ Report Date -1.0%

— Thomson Reuters Corporation 0.5%

Value $21.24M Shares 589,785 Share Price $36.02 Est. Cost/Share $34.32 Unrealized @ Report Date —

BB Blackberry Ltd. 0.3%

Value $10.47M Shares 1,292,580 Share Price $8.10 * Est. Cost/Share $9.71 Unrealized @ Report Date 0.0%

— Celestica Inc. 0.2%

Value $10.09M Shares 889,696 Share Price $11.34 Est. Cost/Share $9.91 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TD	Toronto-Dominion Bank	4,882,327	$453M	10.9%	$92.74 *	$40.27	+5.5%	COM NEW	891160509
BNS	Bank of Nova Scotia	7,414,425	$437M	10.6%	$59.00 *	$30.36	+0.5%	COM	064149107
RY	Royal Bank of Canada	5,951,106	$393M	9.5%	$66.00 *	$59.71	+4.0%	COM	780087102
SU	Suncor Energy Inc.	9,646,081	$355M	8.6%	$36.83 *	$19.64	+11.1%	COM	867224107
CM	Canadian Imperial Bank of Commerce	3,998,346	$328M	7.9%	$82.06 *	$20.76	+0.9%	COM	136069101
CNQ	Canadian Natural Resources Ltd.	7,807,351	$253M	6.1%	$32.37 *	$8.76	+5.2%	COM	136385101
CVE	Cenovus Energy Inc.	6,512,507	$200M	4.8%	$30.74 *	$22.44	+0.7%	COM	15135U109
CNI	Canadian National Railway	1,917,844	$200M	4.8%	$104.37 *	$39.40	+0.5%	COM	136375102
TECK	Teck Resources Ltd.	5,402,105	$150M	3.6%	$27.68 *	$25.95	-3.1%	CL B	878742204
—	Agrium Inc.	1,703,641	$147M	3.6%	$86.57	$90.59	—	COM	008916108
TU	Telus Corp.	4,039,221	$138M	3.3%	$34.14 *	$17.27	-9.7%	COM	87971M103
—	Barrick Gold Corp.	7,044,209	$135M	3.3%	$19.18	$16.60	—	COM	067901108
—	Talisman Energy Inc.	11,210,732	$133M	3.2%	$11.82	$12.00	—	COM	87425E103
—	Potash Corp. of Saskatchewan	4,012,147	$129M	3.1%	$32.21	$40.12	—	COM	73755L107
MGA	Magna International Inc. Class A	1,517,729	$129M	3.1%	$84.95 *	$22.60	+24.2%	COM	559222401
RCI	Rogers Comm Inc. Class B	2,541,142	$113M	2.7%	$44.29 *	$47.39	-14.2%	CL B	775109200
MFC	Manulife Financial Corp.	5,927,273	$101M	2.4%	$17.04	$15.16	+12.6%	COM	56501R106
GIL	Gildan Activewear Class A	1,788,930	$85.51M	2.1%	$47.80 *	$16.97	+10.8%	COM	375916103
SLF	Sun Life Financial Inc.	1,834,884	$60.37M	1.5%	$32.90 *	$29.64	+7.3%	COM	866796105
—	Precision Drilling Corp.	5,200,520	$53.15M	1.3%	$10.22	$8.95	—	COM 2010	74022D308
—	Penn West Petroleum Corp.	2,949,207	$33.71M	0.8%	$11.43	$11.10	—	COM	707887105
BCE	BCE Inc.	690,676	$30.4M	0.7%	$44.02 *	$22.29	-7.2%	COM NEW	05534B760
—	Domtar Corp	289,741	$23.71M	0.6%	$81.83	$69.95	—	COM NEW	257559203
CCJ	Cameco Corp.	1,245,456	$23.14M	0.6%	$18.58 *	$17.58	-1.0%	COM	13321L108
—	Thomson Reuters Corporation	589,785	$21.24M	0.5%	$36.02	$34.32	—	COM	884903105
BB	Blackberry Ltd.	1,292,580	$10.47M	0.3%	$8.10 *	$9.71	0.0%	COM	09228F103
—	Celestica Inc.	889,696	$10.09M	0.2%	$11.34	$9.91	—	SUB VTG SHS	15101Q108