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

Name: Scheer, Rowlett & Associates Investment Management Ltd. Q4 2013 13F Filing | 13F Explorer
Creator: Scheer, Rowlett & Associates Investment Management Ltd.
Published: 2014-02-13

Location: Toronto, Ontario, Canada

CIK: 0001426327 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 13, 2014

Total Value: $4.214B (100.0% shares, 0.0% debt)

Holdings (24)

BNS Bank of Nova Scotia 11.0%

Value $465M Shares 7,003,250 Share Price $66.43 * Est. Cost/Share $30.36 Unrealized @ Report Date +9.0%

TD Toronto-Dominion Bank 11.0%

Value $464M Shares 4,633,623 Share Price $100.11 * Est. Cost/Share $40.27 Unrealized @ Report Date +13.0%

RY Royal Bank of Canada 9.7%

Value $408M Shares 5,708,943 Share Price $71.41 * Est. Cost/Share $59.71 Unrealized @ Report Date +11.1%

CM Canadian Imperial Bank of Commerce 8.3%

Value $349M Shares 3,841,973 Share Price $90.72 * Est. Cost/Share $20.76 Unrealized @ Report Date +12.4%

SU Suncor Energy Inc. 8.2%

Value $347M Shares 9,318,249 Share Price $37.24 * Est. Cost/Share $19.64 Unrealized @ Report Date +18.1%

CNQ Canadian Natural Resources Ltd. 6.5%

Value $273M Shares 7,590,627 Share Price $35.94 * Est. Cost/Share $8.76 Unrealized @ Report Date +9.4%

CVE Cenovus Energy Inc. 4.8%

Value $203M Shares 6,686,143 Share Price $30.40 * Est. Cost/Share $22.44 Unrealized @ Report Date -0.0%

CNI Canadian National Railway 4.8%

Value $203M Shares 3,350,300 Share Price $60.56 * Est. Cost/Share $41.50 Unrealized @ Report Date +6.8%

— Agrium Inc. 4.4%

Value $185M Shares 1,903,386 Share Price $97.17 Est. Cost/Share $91.28 Unrealized @ Report Date —

TECK Teck Resources Ltd. 3.4%

Value $145M Shares 5,249,454 Share Price $27.65 * Est. Cost/Share $25.95 Unrealized @ Report Date -0.5%

TU Telus Corp. 3.4%

Value $142M Shares 3,871,188 Share Price $36.56 * Est. Cost/Share $17.27 Unrealized @ Report Date -0.1%

MGA Magna International Inc. Class A 3.0%

Value $128M Shares 1,473,517 Share Price $87.10 * Est. Cost/Share $22.60 Unrealized @ Report Date +31.6%

— Barrick Gold Corp. 3.0%

Value $128M Shares 6,853,364 Share Price $18.71 Est. Cost/Share $16.60 Unrealized @ Report Date —

— Talisman Energy Inc. 3.0%

Value $126M Shares 10,179,551 Share Price $12.35 Est. Cost/Share $12.35 Unrealized @ Report Date —

MFC Manulife Financial Corp. 3.0%

Value $125M Shares 5,943,116 Share Price $20.96 * Est. Cost/Share $15.16 Unrealized @ Report Date +20.7%

RCI Rogers Comm Inc. Class B 2.9%

Value $121M Shares 2,509,116 Share Price $48.07 * Est. Cost/Share $47.39 Unrealized @ Report Date -6.1%

— Potash Corp. of Saskatchewan 2.2%

Value $91.94M Shares 2,625,269 Share Price $35.02 Est. Cost/Share $40.12 Unrealized @ Report Date —

GIL Gildan Activewear Class A 2.0%

Value $85.42M Shares 1,508,837 Share Price $56.61 * Est. Cost/Share $16.97 Unrealized @ Report Date +21.2%

— Precision Drilling Corp. 1.6%

Value $69.14M Shares 6,955,545 Share Price $9.94 Est. Cost/Share $9.20 Unrealized @ Report Date —

SLF Sun Life Financial Inc. 1.6%

Value $67.66M Shares 1,803,388 Share Price $37.52 * Est. Cost/Share $29.64 Unrealized @ Report Date +14.9%

BCE BCE Inc. 0.7%

Value $31.3M Shares 680,452 Share Price $46.00 * Est. Cost/Share $22.29 Unrealized @ Report Date -2.7%

CCJ Cameco Corp. 0.6%

Value $26.58M Shares 1,205,787 Share Price $22.04 * Est. Cost/Share $17.58 Unrealized @ Report Date -3.7%

— Thomson Reuters Corporation 0.5%

Value $22.2M Shares 552,570 Share Price $40.17 Est. Cost/Share $34.32 Unrealized @ Report Date —

— Celestica Inc. 0.2%

Value $9.4M Shares 851,461 Share Price $11.04 Est. Cost/Share $9.91 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BNS	Bank of Nova Scotia	7,003,250	$465M	11.0%	$66.43 *	$30.36	+9.0%	COM	064149107
TD	Toronto-Dominion Bank	4,633,623	$464M	11.0%	$100.11 *	$40.27	+13.0%	COM NEW	891160509
RY	Royal Bank of Canada	5,708,943	$408M	9.7%	$71.41 *	$59.71	+11.1%	COM	780087102
CM	Canadian Imperial Bank of Commerce	3,841,973	$349M	8.3%	$90.72 *	$20.76	+12.4%	COM	136069101
SU	Suncor Energy Inc.	9,318,249	$347M	8.2%	$37.24 *	$19.64	+18.1%	COM	867224107
CNQ	Canadian Natural Resources Ltd.	7,590,627	$273M	6.5%	$35.94 *	$8.76	+9.4%	COM	136385101
CVE	Cenovus Energy Inc.	6,686,143	$203M	4.8%	$30.40 *	$22.44	-0.0%	COM	15135U109
CNI	Canadian National Railway	3,350,300	$203M	4.8%	$60.56 *	$41.50	+6.8%	COM	136375102
—	Agrium Inc.	1,903,386	$185M	4.4%	$97.17	$91.28	—	COM	008916108
TECK	Teck Resources Ltd.	5,249,454	$145M	3.4%	$27.65 *	$25.95	-0.5%	CL B	878742204
TU	Telus Corp.	3,871,188	$142M	3.4%	$36.56 *	$17.27	-0.1%	COM	87971M103
MGA	Magna International Inc. Class A	1,473,517	$128M	3.0%	$87.10 *	$22.60	+31.6%	COM	559222401
—	Barrick Gold Corp.	6,853,364	$128M	3.0%	$18.71	$16.60	—	COM	067901108
—	Talisman Energy Inc.	10,179,551	$126M	3.0%	$12.35	$12.35	—	COM	87425e103
MFC	Manulife Financial Corp.	5,943,116	$125M	3.0%	$20.96 *	$15.16	+20.7%	COM	56501R106
RCI	Rogers Comm Inc. Class B	2,509,116	$121M	2.9%	$48.07 *	$47.39	-6.1%	CL B	775109200
—	Potash Corp. of Saskatchewan	2,625,269	$91.94M	2.2%	$35.02	$40.12	—	COM	73755L107
GIL	Gildan Activewear Class A	1,508,837	$85.42M	2.0%	$56.61 *	$16.97	+21.2%	COM	375916103
—	Precision Drilling Corp.	6,955,545	$69.14M	1.6%	$9.94	$9.20	—	COM 2010	74022D308
SLF	Sun Life Financial Inc.	1,803,388	$67.66M	1.6%	$37.52 *	$29.64	+14.9%	COM	866796105
BCE	BCE Inc.	680,452	$31.3M	0.7%	$46.00 *	$22.29	-2.7%	COM NEW	05534B760
CCJ	Cameco Corp.	1,205,787	$26.58M	0.6%	$22.04 *	$17.58	-3.7%	COM	13321L108
—	Thomson Reuters Corporation	552,570	$22.2M	0.5%	$40.17	$34.32	—	COM	884903105
—	Celestica Inc.	851,461	$9.4M	0.2%	$11.04	$9.91	—	SUB VTG SHS	15101Q108