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

CIK: 0001426327 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $2,045,465 (100.0% shares, 0.0% debt)

Holdings (25)

BNS Bank of Nova Scotia 11.0%

Value ($000) $225,859 Shares 4,373,725 Est. Cost $30.36 Unrealized +2.1%

RY Royal Bank of Canada 10.1%

Value ($000) $206,525 Shares 3,375,708 Est. Cost $59.91 Unrealized +7.5%

CM Canadian Imperial Bank of Commerce 8.5%

Value ($000) $174,306 Shares 2,363,558 Est. Cost $20.76 Unrealized +12.2%

TD Toronto-Dominion Bank 8.3%

Value ($000) $170,134 Shares 4,004,600 Est. Cost $42.37 Unrealized +5.7%

SU Suncor Energy Inc. 7.9%

Value ($000) $160,868 Shares 5,838,255 Est. Cost $19.64 Unrealized +5.6%

CNI Canadian National Railway 7.3%

Value ($000) $148,545 Shares 2,573,563 Est. Cost $41.82 Unrealized +23.3%

CNQ Canadian Natural Resources Ltd. 6.0%

Value ($000) $123,455 Shares 4,546,547 Est. Cost $8.85 Unrealized +8.5%

MGA Magna International Inc. Class A 5.0%

Value ($000) $101,465 Shares 1,807,044 Est. Cost $29.47 Unrealized +38.9%

— Agrium Inc. 4.9%

Value ($000) $100,512 Shares 947,978 Est. Cost $91.31 Unrealized —

MFC Manulife Financial Corp. 4.5%

Value ($000) $92,166 Shares 4,957,520 Est. Cost $15.47 Unrealized +20.1%

CVE Cenovus Energy Inc. 3.6%

Value ($000) $73,931 Shares 4,621,892 Est. Cost $22.46 Unrealized -36.7%

SLF Sun Life Financial Inc. 3.5%

Value ($000) $72,594 Shares 2,173,367 Est. Cost $31.17 Unrealized +5.8%

TU Telus Corp. 3.3%

Value ($000) $67,401 Shares 1,955,530 Est. Cost $17.27 Unrealized -0.7%

RCI Rogers Comm Inc. Class B 3.1%

Value ($000) $63,458 Shares 1,788,362 Est. Cost $47.22 Unrealized -26.2%

— Barrick Gold Corp. 2.5%

Value ($000) $51,007 Shares 4,770,047 Est. Cost $16.60 Unrealized —

GIL Gildan Activewear Class A 2.3%

Value ($000) $46,125 Shares 1,387,932 Est. Cost $20.83 Unrealized +31.2%

— Potash Corp. of Saskatchewan 2.2%

Value ($000) $44,758 Shares 1,444,624 Est. Cost $40.12 Unrealized —

TECK Teck Resources Ltd. 1.9%

Value ($000) $37,982 Shares 3,830,249 Est. Cost $25.86 Unrealized -50.1%

— Precision Drilling Corp. 1.5%

Value ($000) $30,914 Shares 4,594,641 Est. Cost $8.83 Unrealized —

— Thomson Reuters Corporation 0.7%

Value ($000) $14,402 Shares 378,054 Est. Cost $34.35 Unrealized —

BCE BCE Inc. 0.6%

Value ($000) $12,580 Shares 296,004 Est. Cost $22.29 Unrealized +5.9%

CCJ Cameco Corp. 0.5%

Value ($000) $11,234 Shares 784,860 Est. Cost $17.60 Unrealized -19.4%

— Domtar Corp 0.4%

Value ($000) $8,430 Shares 203,370 Est. Cost $35.40 Unrealized —

— Celestica Inc. 0.3%

Value ($000) $6,437 Shares 552,705 Est. Cost $9.94 Unrealized —

— Valeant Pharmaceuticals International 0.0%

Value ($000) $377 Shares 1,700 Est. Cost $221.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BNS	Bank of Nova Scotia	4,373,725	$225,859	11.0%	$30.36	+2.1%	COM	064149107
RY	Royal Bank of Canada	3,375,708	$206,525	10.1%	$59.91	+7.5%	COM	780087102
CM	Canadian Imperial Bank of Commerce	2,363,558	$174,306	8.5%	$20.76	+12.2%	COM	136069101
TD	Toronto-Dominion Bank	4,004,600	$170,134	8.3%	$42.37	+5.7%	COM NEW	891160509
SU	Suncor Energy Inc.	5,838,255	$160,868	7.9%	$19.64	+5.6%	COM	867224107
CNI	Canadian National Railway	2,573,563	$148,545	7.3%	$41.82	+23.3%	COM	136375102
CNQ	Canadian Natural Resources Ltd.	4,546,547	$123,455	6.0%	$8.85	+8.5%	COM	136385101
MGA	Magna International Inc. Class A	1,807,044	$101,465	5.0%	$29.47	+38.9%	COM	559222401
—	Agrium Inc.	947,978	$100,512	4.9%	$91.31	—	COM	008916108
MFC	Manulife Financial Corp.	4,957,520	$92,166	4.5%	$15.47	+20.1%	COM	56501R106
CVE	Cenovus Energy Inc.	4,621,892	$73,931	3.6%	$22.46	-36.7%	COM	15135U109
SLF	Sun Life Financial Inc.	2,173,367	$72,594	3.5%	$31.17	+5.8%	COM	866796105
TU	Telus Corp.	1,955,530	$67,401	3.3%	$17.27	-0.7%	COM	87971M103
RCI	Rogers Comm Inc. Class B	1,788,362	$63,458	3.1%	$47.22	-26.2%	CL B	775109200
—	Barrick Gold Corp.	4,770,047	$51,007	2.5%	$16.60	—	COM	067901108
GIL	Gildan Activewear Class A	1,387,932	$46,125	2.3%	$20.83	+31.2%	COM	375916103
—	Potash Corp. of Saskatchewan	1,444,624	$44,758	2.2%	$40.12	—	COM	73755L107
TECK	Teck Resources Ltd.	3,830,249	$37,982	1.9%	$25.86	-50.1%	CL B	878742204
—	Precision Drilling Corp.	4,594,641	$30,914	1.5%	$8.83	—	COM 2010	74022D308
—	Thomson Reuters Corporation	378,054	$14,402	0.7%	$34.35	—	COM	884903105
BCE	BCE Inc.	296,004	$12,580	0.6%	$22.29	+5.9%	COM NEW	05534B760
CCJ	Cameco Corp.	784,860	$11,234	0.5%	$17.60	-19.4%	COM	13321L108
—	Domtar Corp	203,370	$8,430	0.4%	$35.40	—	COM NEW	257559203
—	Celestica Inc.	552,705	$6,437	0.3%	$9.94	—	SUB VTG SHS	15101Q108
—	Valeant Pharmaceuticals International	1,700	$377	0.0%	$221.76	—	COM	91911K102