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

CIK: 0001426327 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 13, 2014

Total Value ($000): $4,214,014 (100.0% shares, 0.0% debt)

Holdings (24)

BNS Bank of Nova Scotia 11.0%

Value ($000) $465,226 Shares 7,003,250 Est. Cost $30.36 Unrealized +9.0%

TD Toronto-Dominion Bank 11.0%

Value ($000) $463,872 Shares 4,633,623 Est. Cost $40.27 Unrealized +13.0%

RY Royal Bank of Canada 9.7%

Value ($000) $407,676 Shares 5,708,943 Est. Cost $59.71 Unrealized +11.1%

CM Canadian Imperial Bank of Commerce 8.3%

Value ($000) $348,544 Shares 3,841,973 Est. Cost $20.76 Unrealized +12.4%

SU Suncor Energy Inc. 8.2%

Value ($000) $347,012 Shares 9,318,249 Est. Cost $19.64 Unrealized +18.1%

CNQ Canadian Natural Resources Ltd. 6.5%

Value ($000) $272,807 Shares 7,590,627 Est. Cost $8.76 Unrealized +9.4%

CVE Cenovus Energy Inc. 4.8%

Value ($000) $203,259 Shares 6,686,143 Est. Cost $22.44 Unrealized -0.0%

CNI Canadian National Railway 4.8%

Value ($000) $202,894 Shares 3,350,300 Est. Cost $41.50 Unrealized +6.8%

— Agrium Inc. 4.4%

Value ($000) $184,952 Shares 1,903,386 Est. Cost $91.28 Unrealized —

TECK Teck Resources Ltd. 3.4%

Value ($000) $145,147 Shares 5,249,454 Est. Cost $25.95 Unrealized -0.5%

TU Telus Corp. 3.4%

Value ($000) $141,531 Shares 3,871,188 Est. Cost $17.27 Unrealized -0.1%

MGA Magna International Inc. Class A 3.0%

Value ($000) $128,343 Shares 1,473,517 Est. Cost $22.60 Unrealized +31.6%

— Barrick Gold Corp. 3.0%

Value ($000) $128,226 Shares 6,853,364 Est. Cost $16.60 Unrealized —

— Talisman Energy Inc. 3.0%

Value ($000) $125,717 Shares 10,179,551 Est. Cost $12.35 Unrealized —

MFC Manulife Financial Corp. 3.0%

Value ($000) $124,568 Shares 5,943,116 Est. Cost $15.16 Unrealized +20.7%

RCI Rogers Comm Inc. Class B 2.9%

Value ($000) $120,613 Shares 2,509,116 Est. Cost $47.39 Unrealized -6.1%

— Potash Corp. of Saskatchewan 2.2%

Value ($000) $91,937 Shares 2,625,269 Est. Cost $40.12 Unrealized —

GIL Gildan Activewear Class A 2.0%

Value ($000) $85,415 Shares 1,508,837 Est. Cost $16.97 Unrealized +21.2%

— Precision Drilling Corp. 1.6%

Value ($000) $69,138 Shares 6,955,545 Est. Cost $9.20 Unrealized —

SLF Sun Life Financial Inc. 1.6%

Value ($000) $67,663 Shares 1,803,388 Est. Cost $29.64 Unrealized +14.9%

BCE BCE Inc. 0.7%

Value ($000) $31,301 Shares 680,452 Est. Cost $22.29 Unrealized -2.7%

CCJ Cameco Corp. 0.6%

Value ($000) $26,576 Shares 1,205,787 Est. Cost $17.58 Unrealized -3.7%

— Thomson Reuters Corporation 0.5%

Value ($000) $22,197 Shares 552,570 Est. Cost $34.32 Unrealized —

— Celestica Inc. 0.2%

Value ($000) $9,400 Shares 851,461 Est. Cost $9.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BNS	Bank of Nova Scotia	7,003,250	$465,226	11.0%	$30.36	+9.0%	COM	064149107
TD	Toronto-Dominion Bank	4,633,623	$463,872	11.0%	$40.27	+13.0%	COM NEW	891160509
RY	Royal Bank of Canada	5,708,943	$407,676	9.7%	$59.71	+11.1%	COM	780087102
CM	Canadian Imperial Bank of Commerce	3,841,973	$348,544	8.3%	$20.76	+12.4%	COM	136069101
SU	Suncor Energy Inc.	9,318,249	$347,012	8.2%	$19.64	+18.1%	COM	867224107
CNQ	Canadian Natural Resources Ltd.	7,590,627	$272,807	6.5%	$8.76	+9.4%	COM	136385101
CVE	Cenovus Energy Inc.	6,686,143	$203,259	4.8%	$22.44	-0.0%	COM	15135U109
CNI	Canadian National Railway	3,350,300	$202,894	4.8%	$41.50	+6.8%	COM	136375102
—	Agrium Inc.	1,903,386	$184,952	4.4%	$91.28	—	COM	008916108
TECK	Teck Resources Ltd.	5,249,454	$145,147	3.4%	$25.95	-0.5%	CL B	878742204
TU	Telus Corp.	3,871,188	$141,531	3.4%	$17.27	-0.1%	COM	87971M103
MGA	Magna International Inc. Class A	1,473,517	$128,343	3.0%	$22.60	+31.6%	COM	559222401
—	Barrick Gold Corp.	6,853,364	$128,226	3.0%	$16.60	—	COM	067901108
—	Talisman Energy Inc.	10,179,551	$125,717	3.0%	$12.35	—	COM	87425e103
MFC	Manulife Financial Corp.	5,943,116	$124,568	3.0%	$15.16	+20.7%	COM	56501R106
RCI	Rogers Comm Inc. Class B	2,509,116	$120,613	2.9%	$47.39	-6.1%	CL B	775109200
—	Potash Corp. of Saskatchewan	2,625,269	$91,937	2.2%	$40.12	—	COM	73755L107
GIL	Gildan Activewear Class A	1,508,837	$85,415	2.0%	$16.97	+21.2%	COM	375916103
—	Precision Drilling Corp.	6,955,545	$69,138	1.6%	$9.20	—	COM 2010	74022D308
SLF	Sun Life Financial Inc.	1,803,388	$67,663	1.6%	$29.64	+14.9%	COM	866796105
BCE	BCE Inc.	680,452	$31,301	0.7%	$22.29	-2.7%	COM NEW	05534B760
CCJ	Cameco Corp.	1,205,787	$26,576	0.6%	$17.58	-3.7%	COM	13321L108
—	Thomson Reuters Corporation	552,570	$22,197	0.5%	$34.32	—	COM	884903105
—	Celestica Inc.	851,461	$9,400	0.2%	$9.91	—	SUB VTG SHS	15101Q108