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

CIK: 0001426327 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $3,838,565 (100.0% shares, 0.0% debt)

Holdings (24)

BNS Bank of Nova Scotia 10.9%

Value ($000) $418,451 Shares 6,265,291 Est. Cost $30.36 Unrealized +14.6%

TD Toronto-Dominion Bank 10.5%

Value ($000) $403,152 Shares 7,817,536 Est. Cost $42.37 Unrealized +14.5%

RY Royal Bank of Canada 9.8%

Value ($000) $375,371 Shares 5,241,563 Est. Cost $59.91 Unrealized +13.2%

SU Suncor Energy Inc. 9.2%

Value ($000) $354,578 Shares 8,300,637 Est. Cost $19.64 Unrealized +32.4%

CM Canadian Imperial Bank of Commerce 7.6%

Value ($000) $293,418 Shares 3,218,687 Est. Cost $20.76 Unrealized +22.5%

CNQ Canadian Natural Resources Ltd. 7.5%

Value ($000) $287,637 Shares 6,248,765 Est. Cost $8.85 Unrealized +40.9%

CNI Canadian National Railway 5.4%

Value ($000) $206,570 Shares 3,170,429 Est. Cost $41.67 Unrealized +15.9%

CVE Cenovus Energy Inc. 5.1%

Value ($000) $194,721 Shares 5,996,153 Est. Cost $22.46 Unrealized +3.7%

— Agrium Inc. 4.0%

Value ($000) $152,553 Shares 1,662,316 Est. Cost $91.31 Unrealized —

MGA Magna International Inc. Class A 3.2%

Value ($000) $124,018 Shares 1,150,075 Est. Cost $22.60 Unrealized +63.2%

TU Telus Corp. 3.1%

Value ($000) $117,347 Shares 3,142,870 Est. Cost $17.27 Unrealized +5.9%

— Barrick Gold Corp. 3.0%

Value ($000) $116,086 Shares 6,328,018 Est. Cost $16.60 Unrealized —

TECK Teck Resources Ltd. 3.0%

Value ($000) $113,387 Shares 4,957,896 Est. Cost $25.86 Unrealized -13.3%

MFC Manulife Financial Corp. 2.8%

Value ($000) $107,562 Shares 5,401,679 Est. Cost $15.23 Unrealized +24.1%

— Talisman Energy Inc. 2.6%

Value ($000) $99,727 Shares 9,417,012 Est. Cost $11.02 Unrealized —

RCI Rogers Comm Inc. Class B 2.5%

Value ($000) $95,770 Shares 2,375,633 Est. Cost $47.22 Unrealized -14.3%

GIL Gildan Activewear Class A 2.2%

Value ($000) $85,896 Shares 1,455,257 Est. Cost $17.50 Unrealized +29.0%

SLF Sun Life Financial Inc. 2.2%

Value ($000) $84,953 Shares 2,307,171 Est. Cost $30.68 Unrealized +12.2%

— Potash Corp. of Saskatchewan 2.1%

Value ($000) $81,319 Shares 2,134,484 Est. Cost $40.12 Unrealized —

— Precision Drilling Corp. 1.5%

Value ($000) $59,027 Shares 4,160,997 Est. Cost $9.20 Unrealized —

CCJ Cameco Corp. 0.5%

Value ($000) $19,833 Shares 1,009,340 Est. Cost $17.60 Unrealized +4.3%

BCE BCE Inc. 0.5%

Value ($000) $18,819 Shares 414,149 Est. Cost $22.29 Unrealized +3.4%

— Thomson Reuters Corporation 0.5%

Value ($000) $18,768 Shares 514,558 Est. Cost $34.35 Unrealized —

— Celestica Inc. 0.3%

Value ($000) $9,602 Shares 762,115 Est. Cost $9.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BNS	Bank of Nova Scotia	6,265,291	$418,451	10.9%	$30.36	+14.6%	COM	064149107
TD	Toronto-Dominion Bank	7,817,536	$403,152	10.5%	$42.37	+14.5%	COM NEW	891160509
RY	Royal Bank of Canada	5,241,563	$375,371	9.8%	$59.91	+13.2%	COM	780087102
SU	Suncor Energy Inc.	8,300,637	$354,578	9.2%	$19.64	+32.4%	COM	867224107
CM	Canadian Imperial Bank of Commerce	3,218,687	$293,418	7.6%	$20.76	+22.5%	COM	136069101
CNQ	Canadian Natural Resources Ltd.	6,248,765	$287,637	7.5%	$8.85	+40.9%	COM	136385101
CNI	Canadian National Railway	3,170,429	$206,570	5.4%	$41.67	+15.9%	COM	136375102
CVE	Cenovus Energy Inc.	5,996,153	$194,721	5.1%	$22.46	+3.7%	COM	15135U109
—	Agrium Inc.	1,662,316	$152,553	4.0%	$91.31	—	COM	008916108
MGA	Magna International Inc. Class A	1,150,075	$124,018	3.2%	$22.60	+63.2%	COM	559222401
TU	Telus Corp.	3,142,870	$117,347	3.1%	$17.27	+5.9%	COM	87971M103
—	Barrick Gold Corp.	6,328,018	$116,086	3.0%	$16.60	—	COM	067901108
TECK	Teck Resources Ltd.	4,957,896	$113,387	3.0%	$25.86	-13.3%	CL B	878742204
MFC	Manulife Financial Corp.	5,401,679	$107,562	2.8%	$15.23	+24.1%	COM	56501R106
—	Talisman Energy Inc.	9,417,012	$99,727	2.6%	$11.02	—	COM	87425E103
RCI	Rogers Comm Inc. Class B	2,375,633	$95,770	2.5%	$47.22	-14.3%	CL B	775109200
GIL	Gildan Activewear Class A	1,455,257	$85,896	2.2%	$17.50	+29.0%	COM	375916103
SLF	Sun Life Financial Inc.	2,307,171	$84,953	2.2%	$30.68	+12.2%	COM	866796105
—	Potash Corp. of Saskatchewan	2,134,484	$81,319	2.1%	$40.12	—	COM	73755L107
—	Precision Drilling Corp.	4,160,997	$59,027	1.5%	$9.20	—	COM 2010	74022D308
CCJ	Cameco Corp.	1,009,340	$19,833	0.5%	$17.60	+4.3%	COM	13321L108
BCE	BCE Inc.	414,149	$18,819	0.5%	$22.29	+3.4%	COM NEW	05534B760
—	Thomson Reuters Corporation	514,558	$18,768	0.5%	$34.35	—	COM	884903105
—	Celestica Inc.	762,115	$9,602	0.3%	$9.94	—	SUB VTG SHS	15101Q108