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

CIK: 0001426327 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 11, 2016

Total Value ($000): $1,540,380 (100.0% shares, 0.0% debt)

Holdings (29)

BNS Bank of Nova Scotia 9.8%

Value ($000) $151,002 Shares 3,747,668 Est. Cost $30.36 Unrealized -11.4%

CM Canadian Imperial Bank of Commerce 8.3%

Value ($000) $127,151 Shares 1,936,900 Est. Cost $20.76 Unrealized +9.2%

CNI Canadian National Railway 8.2%

Value ($000) $125,609 Shares 2,255,759 Est. Cost $41.82 Unrealized +16.1%

RY Royal Bank of Canada 7.8%

Value ($000) $119,457 Shares 2,237,858 Est. Cost $59.91 Unrealized -6.4%

TD Toronto-Dominion Bank 7.4%

Value ($000) $113,604 Shares 2,909,434 Est. Cost $42.37 Unrealized -4.5%

SU Suncor Energy Inc. 7.2%

Value ($000) $110,311 Shares 4,289,822 Est. Cost $19.64 Unrealized -2.0%

CNQ Canadian Natural Resources Ltd. 5.9%

Value ($000) $91,479 Shares 4,204,927 Est. Cost $8.73 Unrealized -17.2%

MGA Magna International Inc. Class A 4.7%

Value ($000) $72,039 Shares 1,783,140 Est. Cost $29.56 Unrealized +16.9%

MFC Manulife Financial Corp. 4.6%

Value ($000) $70,134 Shares 4,697,335 Est. Cost $15.49 Unrealized +4.1%

— Agrium Inc. 4.4%

Value ($000) $67,828 Shares 761,868 Est. Cost $91.31 Unrealized —

RCI Rogers Comm Inc. Class B 3.6%

Value ($000) $54,869 Shares 1,597,202 Est. Cost $47.22 Unrealized -20.5%

BMO Bank of Montreal 3.5%

Value ($000) $54,643 Shares 972,130 Est. Cost $36.19 Unrealized +5.5%

CVE Cenovus Energy Inc. 3.4%

Value ($000) $52,091 Shares 4,134,817 Est. Cost $22.46 Unrealized -45.2%

SLF Sun Life Financial Inc. 3.2%

Value ($000) $49,911 Shares 1,606,748 Est. Cost $31.17 Unrealized +5.8%

TU Telus Corp. 3.1%

Value ($000) $48,057 Shares 1,744,790 Est. Cost $17.27 Unrealized -9.9%

— TransCanada Pipelines Corp. 2.4%

Value ($000) $37,506 Shares 1,152,900 Est. Cost $32.53 Unrealized —

GIL Gildan Activewear Class A 2.3%

Value ($000) $35,240 Shares 1,244,334 Est. Cost $20.83 Unrealized +21.5%

— Barrick Gold Corp. 2.1%

Value ($000) $32,802 Shares 4,449,729 Est. Cost $16.60 Unrealized —

— Potash Corp. of Saskatchewan 1.4%

Value ($000) $21,857 Shares 1,281,088 Est. Cost $40.12 Unrealized —

— Goldcorp Inc. 1.1%

Value ($000) $16,670 Shares 1,448,185 Est. Cost $11.51 Unrealized —

TECK Teck Resources Ltd. 0.9%

Value ($000) $13,226 Shares 3,440,442 Est. Cost $25.86 Unrealized -80.8%

— Precision Drilling Corp. 0.9%

Value ($000) $13,185 Shares 3,348,299 Est. Cost $8.83 Unrealized —

— Thomson Reuters Corporation 0.8%

Value ($000) $12,362 Shares 327,641 Est. Cost $34.35 Unrealized —

TAC Transalta Corp. 0.7%

Value ($000) $10,481 Shares 2,965,235 Est. Cost $5.32 Unrealized -18.8%

BCE BCE Inc. 0.6%

Value ($000) $9,999 Shares 259,824 Est. Cost $22.29 Unrealized +4.1%

CCJ Cameco Corp. 0.6%

Value ($000) $8,586 Shares 698,665 Est. Cost $17.60 Unrealized -33.8%

MEOH Methanex Corp. 0.5%

Value ($000) $8,465 Shares 257,305 Est. Cost $40.96 Unrealized -6.7%

— Domtar Corp 0.4%

Value ($000) $6,547 Shares 177,725 Est. Cost $35.40 Unrealized —

— Celestica Inc. 0.3%

Value ($000) $5,269 Shares 478,420 Est. Cost $9.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BNS	Bank of Nova Scotia	3,747,668	$151,002	9.8%	$30.36	-11.4%	COM	064149107
CM	Canadian Imperial Bank of Commerce	1,936,900	$127,151	8.3%	$20.76	+9.2%	COM	136069101
CNI	Canadian National Railway	2,255,759	$125,609	8.2%	$41.82	+16.1%	COM	136375102
RY	Royal Bank of Canada	2,237,858	$119,457	7.8%	$59.91	-6.4%	COM	780087102
TD	Toronto-Dominion Bank	2,909,434	$113,604	7.4%	$42.37	-4.5%	NEW	891160509
SU	Suncor Energy Inc.	4,289,822	$110,311	7.2%	$19.64	-2.0%	COM	867224107
CNQ	Canadian Natural Resources Ltd.	4,204,927	$91,479	5.9%	$8.73	-17.2%	COM	136385101
MGA	Magna International Inc. Class A	1,783,140	$72,039	4.7%	$29.56	+16.9%	COM	559222401
MFC	Manulife Financial Corp.	4,697,335	$70,134	4.6%	$15.49	+4.1%	COM	56501R106
—	Agrium Inc.	761,868	$67,828	4.4%	$91.31	—	COM	008916108
RCI	Rogers Comm Inc. Class B	1,597,202	$54,869	3.6%	$47.22	-20.5%	CL B	775109200
BMO	Bank of Montreal	972,130	$54,643	3.5%	$36.19	+5.5%	COM	063671101
CVE	Cenovus Energy Inc.	4,134,817	$52,091	3.4%	$22.46	-45.2%	COM	15135U109
SLF	Sun Life Financial Inc.	1,606,748	$49,911	3.2%	$31.17	+5.8%	COM	866796105
TU	Telus Corp.	1,744,790	$48,057	3.1%	$17.27	-9.9%	COM	87971M103
—	TransCanada Pipelines Corp.	1,152,900	$37,506	2.4%	$32.53	—	COM	89353D107
GIL	Gildan Activewear Class A	1,244,334	$35,240	2.3%	$20.83	+21.5%	COM	375916103
—	Barrick Gold Corp.	4,449,729	$32,802	2.1%	$16.60	—	COM	067901108
—	Potash Corp. of Saskatchewan	1,281,088	$21,857	1.4%	$40.12	—	COM	73755L107
—	Goldcorp Inc.	1,448,185	$16,670	1.1%	$11.51	—	COM	380956409
TECK	Teck Resources Ltd.	3,440,442	$13,226	0.9%	$25.86	-80.8%	CL B	878742204
—	Precision Drilling Corp.	3,348,299	$13,185	0.9%	$8.83	—	COM 2010	74022D308
—	Thomson Reuters Corporation	327,641	$12,362	0.8%	$34.35	—	COM	884903105
TAC	Transalta Corp.	2,965,235	$10,481	0.7%	$5.32	-18.8%	COM	89346D107
BCE	BCE Inc.	259,824	$9,999	0.6%	$22.29	+4.1%	NEW	05534B760
CCJ	Cameco Corp.	698,665	$8,586	0.6%	$17.60	-33.8%	COM	13321L108
MEOH	Methanex Corp.	257,305	$8,465	0.5%	$40.96	-6.7%	COM	59151K108
—	Domtar Corp	177,725	$6,547	0.4%	$35.40	—	NEW	257559203
—	Celestica Inc.	478,420	$5,269	0.3%	$9.94	—	SUB VTG SHS	15101Q108