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

CIK: 0001426327 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $4,145,500 (100.0% shares, 0.0% debt)

Holdings (27)

TD Toronto-Dominion Bank 10.9%

Value ($000) $452,787 Shares 4,882,327 Est. Cost $40.27 Unrealized +5.5%

BNS Bank of Nova Scotia 10.6%

Value ($000) $437,451 Shares 7,414,425 Est. Cost $30.36 Unrealized +0.5%

RY Royal Bank of Canada 9.5%

Value ($000) $392,773 Shares 5,951,106 Est. Cost $59.71 Unrealized +4.0%

SU Suncor Energy Inc. 8.6%

Value ($000) $355,265 Shares 9,646,081 Est. Cost $19.64 Unrealized +11.1%

CM Canadian Imperial Bank of Commerce 7.9%

Value ($000) $328,104 Shares 3,998,346 Est. Cost $20.76 Unrealized +0.9%

CNQ Canadian Natural Resources Ltd. 6.1%

Value ($000) $252,724 Shares 7,807,351 Est. Cost $8.76 Unrealized +5.2%

CVE Cenovus Energy Inc. 4.8%

Value ($000) $200,194 Shares 6,512,507 Est. Cost $22.44 Unrealized +0.7%

CNI Canadian National Railway 4.8%

Value ($000) $200,165 Shares 1,917,844 Est. Cost $39.40 Unrealized +0.5%

TECK Teck Resources Ltd. 3.6%

Value ($000) $149,530 Shares 5,402,105 Est. Cost $25.95 Unrealized -3.1%

— Agrium Inc. 3.6%

Value ($000) $147,484 Shares 1,703,641 Est. Cost $90.59 Unrealized —

TU Telus Corp. 3.3%

Value ($000) $137,899 Shares 4,039,221 Est. Cost $17.27 Unrealized -9.7%

— Barrick Gold Corp. 3.3%

Value ($000) $135,108 Shares 7,044,209 Est. Cost $16.60 Unrealized —

— Talisman Energy Inc. 3.2%

Value ($000) $132,511 Shares 11,210,732 Est. Cost $12.00 Unrealized —

— Potash Corp. of Saskatchewan 3.1%

Value ($000) $129,231 Shares 4,012,147 Est. Cost $40.12 Unrealized —

MGA Magna International Inc. Class A 3.1%

Value ($000) $128,931 Shares 1,517,729 Est. Cost $22.60 Unrealized +24.2%

RCI Rogers Comm Inc. Class B 2.7%

Value ($000) $112,547 Shares 2,541,142 Est. Cost $47.39 Unrealized -14.2%

MFC Manulife Financial Corp. 2.4%

Value ($000) $101,001 Shares 5,927,273 Est. Cost $15.16 Unrealized +12.6%

GIL Gildan Activewear Class A 2.1%

Value ($000) $85,511 Shares 1,788,930 Est. Cost $16.97 Unrealized +10.8%

SLF Sun Life Financial Inc. 1.5%

Value ($000) $60,368 Shares 1,834,884 Est. Cost $29.64 Unrealized +7.3%

— Precision Drilling Corp. 1.3%

Value ($000) $53,149 Shares 5,200,520 Est. Cost $8.95 Unrealized —

— Penn West Petroleum Corp. 0.8%

Value ($000) $33,709 Shares 2,949,207 Est. Cost $11.10 Unrealized —

BCE BCE Inc. 0.7%

Value ($000) $30,404 Shares 690,676 Est. Cost $22.29 Unrealized -7.2%

— Domtar Corp 0.6%

Value ($000) $23,710 Shares 289,741 Est. Cost $69.95 Unrealized —

CCJ Cameco Corp. 0.6%

Value ($000) $23,141 Shares 1,245,456 Est. Cost $17.58 Unrealized -1.0%

— Thomson Reuters Corporation 0.5%

Value ($000) $21,244 Shares 589,785 Est. Cost $34.32 Unrealized —

BB Blackberry Ltd. 0.3%

Value ($000) $10,470 Shares 1,292,580 Est. Cost $9.71 Unrealized 0.0%

— Celestica Inc. 0.2%

Value ($000) $10,089 Shares 889,696 Est. Cost $9.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TD	Toronto-Dominion Bank	4,882,327	$452,787	10.9%	$40.27	+5.5%	COM NEW	891160509
BNS	Bank of Nova Scotia	7,414,425	$437,451	10.6%	$30.36	+0.5%	COM	064149107
RY	Royal Bank of Canada	5,951,106	$392,773	9.5%	$59.71	+4.0%	COM	780087102
SU	Suncor Energy Inc.	9,646,081	$355,265	8.6%	$19.64	+11.1%	COM	867224107
CM	Canadian Imperial Bank of Commerce	3,998,346	$328,104	7.9%	$20.76	+0.9%	COM	136069101
CNQ	Canadian Natural Resources Ltd.	7,807,351	$252,724	6.1%	$8.76	+5.2%	COM	136385101
CVE	Cenovus Energy Inc.	6,512,507	$200,194	4.8%	$22.44	+0.7%	COM	15135U109
CNI	Canadian National Railway	1,917,844	$200,165	4.8%	$39.40	+0.5%	COM	136375102
TECK	Teck Resources Ltd.	5,402,105	$149,530	3.6%	$25.95	-3.1%	CL B	878742204
—	Agrium Inc.	1,703,641	$147,484	3.6%	$90.59	—	COM	008916108
TU	Telus Corp.	4,039,221	$137,899	3.3%	$17.27	-9.7%	COM	87971M103
—	Barrick Gold Corp.	7,044,209	$135,108	3.3%	$16.60	—	COM	067901108
—	Talisman Energy Inc.	11,210,732	$132,511	3.2%	$12.00	—	COM	87425E103
—	Potash Corp. of Saskatchewan	4,012,147	$129,231	3.1%	$40.12	—	COM	73755L107
MGA	Magna International Inc. Class A	1,517,729	$128,931	3.1%	$22.60	+24.2%	COM	559222401
RCI	Rogers Comm Inc. Class B	2,541,142	$112,547	2.7%	$47.39	-14.2%	CL B	775109200
MFC	Manulife Financial Corp.	5,927,273	$101,001	2.4%	$15.16	+12.6%	COM	56501R106
GIL	Gildan Activewear Class A	1,788,930	$85,511	2.1%	$16.97	+10.8%	COM	375916103
SLF	Sun Life Financial Inc.	1,834,884	$60,368	1.5%	$29.64	+7.3%	COM	866796105
—	Precision Drilling Corp.	5,200,520	$53,149	1.3%	$8.95	—	COM 2010	74022D308
—	Penn West Petroleum Corp.	2,949,207	$33,709	0.8%	$11.10	—	COM	707887105
BCE	BCE Inc.	690,676	$30,404	0.7%	$22.29	-7.2%	COM NEW	05534B760
—	Domtar Corp	289,741	$23,710	0.6%	$69.95	—	COM NEW	257559203
CCJ	Cameco Corp.	1,245,456	$23,141	0.6%	$17.58	-1.0%	COM	13321L108
—	Thomson Reuters Corporation	589,785	$21,244	0.5%	$34.32	—	COM	884903105
BB	Blackberry Ltd.	1,292,580	$10,470	0.3%	$9.71	0.0%	COM	09228F103
—	Celestica Inc.	889,696	$10,089	0.2%	$9.91	—	SUB VTG SHS	15101Q108