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

CIK: 0001426327 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $3,890,521 (100.0% shares, 0.0% debt)

Holdings (24)

TD Toronto-Dominion Bank 11.0%

Value ($000) $427,178 Shares 8,241,913 Est. Cost $42.37 Unrealized +6.4%

BNS Bank of Nova Scotia 10.3%

Value ($000) $401,780 Shares 6,274,876 Est. Cost $30.36 Unrealized +5.1%

RY Royal Bank of Canada 9.6%

Value ($000) $372,541 Shares 5,111,004 Est. Cost $59.71 Unrealized +8.3%

SU Suncor Energy Inc. 8.5%

Value ($000) $330,071 Shares 8,548,849 Est. Cost $19.64 Unrealized +12.5%

CM Canadian Imperial Bank of Commerce 7.9%

Value ($000) $305,595 Shares 3,208,348 Est. Cost $20.76 Unrealized +12.4%

CNQ Canadian Natural Resources Ltd. 6.6%

Value ($000) $258,248 Shares 6,095,058 Est. Cost $8.76 Unrealized +19.7%

CNI Canadian National Railway 4.9%

Value ($000) $192,144 Shares 3,093,609 Est. Cost $41.50 Unrealized +7.4%

CVE Cenovus Energy Inc. 4.8%

Value ($000) $187,028 Shares 5,850,115 Est. Cost $22.44 Unrealized -7.6%

— Agrium Inc. 4.3%

Value ($000) $166,831 Shares 1,548,599 Est. Cost $91.28 Unrealized —

TU Telus Corp. 3.6%

Value ($000) $141,566 Shares 3,572,205 Est. Cost $17.27 Unrealized -0.2%

MGA Magna International Inc. Class A 3.4%

Value ($000) $133,764 Shares 1,258,596 Est. Cost $22.60 Unrealized +41.8%

— Barrick Gold Corp. 3.2%

Value ($000) $124,458 Shares 6,324,099 Est. Cost $16.60 Unrealized —

TECK Teck Resources Ltd. 3.0%

Value ($000) $115,402 Shares 4,836,632 Est. Cost $25.95 Unrealized -10.6%

MFC Manulife Financial Corp. 2.9%

Value ($000) $113,094 Shares 5,304,588 Est. Cost $15.16 Unrealized +26.2%

RCI Rogers Comm Inc. Class B 2.7%

Value ($000) $106,141 Shares 2,316,978 Est. Cost $47.39 Unrealized -14.0%

— Talisman Energy Inc. 2.7%

Value ($000) $103,432 Shares 9,385,852 Est. Cost $11.02 Unrealized —

— Potash Corp. of Saskatchewan 2.3%

Value ($000) $87,639 Shares 2,191,514 Est. Cost $40.12 Unrealized —

— Precision Drilling Corp. 2.2%

Value ($000) $84,908 Shares 6,412,996 Est. Cost $9.20 Unrealized —

SLF Sun Life Financial Inc. 2.1%

Value ($000) $82,215 Shares 2,147,740 Est. Cost $30.41 Unrealized +13.2%

GIL Gildan Activewear Class A 1.9%

Value ($000) $73,431 Shares 1,318,091 Est. Cost $16.97 Unrealized +28.0%

BCE BCE Inc. 0.8%

Value ($000) $29,843 Shares 626,695 Est. Cost $22.29 Unrealized -3.5%

CCJ Cameco Corp. 0.6%

Value ($000) $24,909 Shares 984,156 Est. Cost $17.58 Unrealized +11.1%

— Thomson Reuters Corporation 0.5%

Value ($000) $19,182 Shares 507,607 Est. Cost $34.32 Unrealized —

— Celestica Inc. 0.2%

Value ($000) $9,121 Shares 753,820 Est. Cost $9.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TD	Toronto-Dominion Bank	8,241,913	$427,178	11.0%	$42.37	+6.4%	COM NEW	891160509
BNS	Bank of Nova Scotia	6,274,876	$401,780	10.3%	$30.36	+5.1%	COM	064149107
RY	Royal Bank of Canada	5,111,004	$372,541	9.6%	$59.71	+8.3%	COM	780087102
SU	Suncor Energy Inc.	8,548,849	$330,071	8.5%	$19.64	+12.5%	COM	867224107
CM	Canadian Imperial Bank of Commerce	3,208,348	$305,595	7.9%	$20.76	+12.4%	COM	136069101
CNQ	Canadian Natural Resources Ltd.	6,095,058	$258,248	6.6%	$8.76	+19.7%	COM	136385101
CNI	Canadian National Railway	3,093,609	$192,144	4.9%	$41.50	+7.4%	COM	136375102
CVE	Cenovus Energy Inc.	5,850,115	$187,028	4.8%	$22.44	-7.6%	COM	15135U109
—	Agrium Inc.	1,548,599	$166,831	4.3%	$91.28	—	COM	008916108
TU	Telus Corp.	3,572,205	$141,566	3.6%	$17.27	-0.2%	COM	87971M103
MGA	Magna International Inc. Class A	1,258,596	$133,764	3.4%	$22.60	+41.8%	COM	559222401
—	Barrick Gold Corp.	6,324,099	$124,458	3.2%	$16.60	—	COM	067901108
TECK	Teck Resources Ltd.	4,836,632	$115,402	3.0%	$25.95	-10.6%	CL B	878742204
MFC	Manulife Financial Corp.	5,304,588	$113,094	2.9%	$15.16	+26.2%	COM	56501R106
RCI	Rogers Comm Inc. Class B	2,316,978	$106,141	2.7%	$47.39	-14.0%	CL B	775109200
—	Talisman Energy Inc.	9,385,852	$103,432	2.7%	$11.02	—	COM	87425E103
—	Potash Corp. of Saskatchewan	2,191,514	$87,639	2.3%	$40.12	—	COM	73755L107
—	Precision Drilling Corp.	6,412,996	$84,908	2.2%	$9.20	—	COM 2010	74022D308
SLF	Sun Life Financial Inc.	2,147,740	$82,215	2.1%	$30.41	+13.2%	COM	866796105
GIL	Gildan Activewear Class A	1,318,091	$73,431	1.9%	$16.97	+28.0%	COM	375916103
BCE	BCE Inc.	626,695	$29,843	0.8%	$22.29	-3.5%	COM NEW	05534B760
CCJ	Cameco Corp.	984,156	$24,909	0.6%	$17.58	+11.1%	COM	13321L108
—	Thomson Reuters Corporation	507,607	$19,182	0.5%	$34.32	—	COM	884903105
—	Celestica Inc.	753,820	$9,121	0.2%	$9.91	—	SUB VTG SHS	15101Q108