13F-HR filed by Scheer, Rowlett & Associates Investment Management Ltd.
Scheer, Rowlett & Associates Investment Management Ltd. filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-14, with 24 holding rows worth $3,890,521,000 by the sum of the rows.
- Accession
- 0001596800-14-000005
- Filer
- CIK 1426327
- Filed
- 2014-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 24 entries on the cover page, a total value of $3,890,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,890,521,000 with VALUE read as thousands by filing date, 13F file number 028-12691. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $3,890,000, about 1/1,000 of the sum of the rows, $3,890,521,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,241,913 | $427,178,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,274,876 | $401,780,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,111,004 | $372,541,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,548,849 | $330,071,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,208,348 | $305,595,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,095,058 | $258,248,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,093,609 | $192,144,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,850,115 | $187,028,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 1,548,599 | $166,831,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,572,205 | $141,566,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,258,596 | $133,764,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 6,324,099 | $124,458,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,836,632 | $115,402,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,304,588 | $113,094,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,316,978 | $106,141,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 9,385,852 | $103,432,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 2,191,514 | $87,639,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 6,412,996 | $84,908,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,147,740 | $82,215,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,318,091 | $73,431,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 626,695 | $29,843,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 984,156 | $24,909,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 507,607 | $19,182,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 753,820 | $9,121,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001596800-14-000005 | this filing | 2014-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001426327-14-000003 | base | 2014-08-14 | acceptance time not in the bulk data set |