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

CIK: 0001426327 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 22, 2015

Total Value ($000): $2,188,179 (100.0% shares, 0.0% debt)

Holdings (24)

BNS Bank of Nova Scotia 10.8%

Value ($000) $236,407 Shares 4,712,144 Est. Cost $30.36 Unrealized -2.2%

RY Royal Bank of Canada 9.8%

Value ($000) $213,550 Shares 3,547,502 Est. Cost $59.91 Unrealized +2.6%

TD Toronto-Dominion Bank 8.5%

Value ($000) $186,018 Shares 4,345,913 Est. Cost $42.37 Unrealized +1.4%

SU Suncor Energy Inc. 8.5%

Value ($000) $184,916 Shares 6,327,908 Est. Cost $19.64 Unrealized +3.1%

CM Canadian Imperial Bank of Commerce 8.2%

Value ($000) $179,581 Shares 2,477,018 Est. Cost $20.76 Unrealized +7.8%

CNI Canadian National Railway 7.8%

Value ($000) $169,765 Shares 2,534,869 Est. Cost $41.67 Unrealized +33.9%

CNQ Canadian Natural Resources Ltd. 7.0%

Value ($000) $152,325 Shares 4,969,604 Est. Cost $8.85 Unrealized +2.4%

— Agrium Inc. 4.6%

Value ($000) $101,532 Shares 974,170 Est. Cost $91.31 Unrealized —

MGA Magna International Inc. Class A 4.6%

Value ($000) $100,872 Shares 1,886,784 Est. Cost $29.47 Unrealized +27.9%

MFC Manulife Financial Corp. 4.0%

Value ($000) $86,638 Shares 5,101,198 Est. Cost $15.47 Unrealized +11.2%

CVE Cenovus Energy Inc. 3.7%

Value ($000) $80,781 Shares 4,792,008 Est. Cost $22.46 Unrealized -33.7%

SLF Sun Life Financial Inc. 3.1%

Value ($000) $68,403 Shares 2,219,632 Est. Cost $31.17 Unrealized +2.4%

TU Telus Corp. 3.1%

Value ($000) $67,461 Shares 2,030,885 Est. Cost $17.27 Unrealized +0.1%

RCI Rogers Comm Inc. Class B 2.8%

Value ($000) $61,873 Shares 1,848,178 Est. Cost $47.22 Unrealized -23.7%

GIL Gildan Activewear Class A 2.5%

Value ($000) $54,910 Shares 1,862,450 Est. Cost $20.83 Unrealized +19.3%

TECK Teck Resources Ltd. 2.5%

Value ($000) $54,791 Shares 3,992,675 Est. Cost $25.86 Unrealized -45.5%

— Barrick Gold Corp. 2.5%

Value ($000) $54,264 Shares 4,962,117 Est. Cost $16.60 Unrealized —

— Potash Corp. of Saskatchewan 2.2%

Value ($000) $47,949 Shares 1,487,326 Est. Cost $40.12 Unrealized —

— Precision Drilling Corp. 1.4%

Value ($000) $30,189 Shares 4,755,491 Est. Cost $8.83 Unrealized —

— Thomson Reuters Corporation 0.7%

Value ($000) $16,122 Shares 397,636 Est. Cost $34.35 Unrealized —

BCE BCE Inc. 0.6%

Value ($000) $13,188 Shares 311,502 Est. Cost $22.29 Unrealized +6.1%

CCJ Cameco Corp. 0.5%

Value ($000) $11,125 Shares 798,265 Est. Cost $17.60 Unrealized -24.1%

— Domtar Corp 0.4%

Value ($000) $9,064 Shares 196,290 Est. Cost $35.18 Unrealized —

— Celestica Inc. 0.3%

Value ($000) $6,455 Shares 581,475 Est. Cost $9.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BNS	Bank of Nova Scotia	4,712,144	$236,407	10.8%	$30.36	-2.2%	COM	064149107
RY	Royal Bank of Canada	3,547,502	$213,550	9.8%	$59.91	+2.6%	COM	780087102
TD	Toronto-Dominion Bank	4,345,913	$186,018	8.5%	$42.37	+1.4%	COM NEW	891160509
SU	Suncor Energy Inc.	6,327,908	$184,916	8.5%	$19.64	+3.1%	COM	867224107
CM	Canadian Imperial Bank of Commerce	2,477,018	$179,581	8.2%	$20.76	+7.8%	COM	136069101
CNI	Canadian National Railway	2,534,869	$169,765	7.8%	$41.67	+33.9%	COM	136375102
CNQ	Canadian Natural Resources Ltd.	4,969,604	$152,325	7.0%	$8.85	+2.4%	COM	136385101
—	Agrium Inc.	974,170	$101,532	4.6%	$91.31	—	COM	008916108
MGA	Magna International Inc. Class A	1,886,784	$100,872	4.6%	$29.47	+27.9%	COM	559222401
MFC	Manulife Financial Corp.	5,101,198	$86,638	4.0%	$15.47	+11.2%	COM	56501R106
CVE	Cenovus Energy Inc.	4,792,008	$80,781	3.7%	$22.46	-33.7%	COM	15135U109
SLF	Sun Life Financial Inc.	2,219,632	$68,403	3.1%	$31.17	+2.4%	COM	866796105
TU	Telus Corp.	2,030,885	$67,461	3.1%	$17.27	+0.1%	COM	87971M103
RCI	Rogers Comm Inc. Class B	1,848,178	$61,873	2.8%	$47.22	-23.7%	CL B	775109200
GIL	Gildan Activewear Class A	1,862,450	$54,910	2.5%	$20.83	+19.3%	COM	375916103
TECK	Teck Resources Ltd.	3,992,675	$54,791	2.5%	$25.86	-45.5%	CL B	878742204
—	Barrick Gold Corp.	4,962,117	$54,264	2.5%	$16.60	—	COM	067901108
—	Potash Corp. of Saskatchewan	1,487,326	$47,949	2.2%	$40.12	—	COM	73755L107
—	Precision Drilling Corp.	4,755,491	$30,189	1.4%	$8.83	—	COM 2010	74022D308
—	Thomson Reuters Corporation	397,636	$16,122	0.7%	$34.35	—	COM	884903105
BCE	BCE Inc.	311,502	$13,188	0.6%	$22.29	+6.1%	COM NEW	05534B760
CCJ	Cameco Corp.	798,265	$11,125	0.5%	$17.60	-24.1%	COM	13321L108
—	Domtar Corp	196,290	$9,064	0.4%	$35.18	—	COM NEW	257559203
—	Celestica Inc.	581,475	$6,455	0.3%	$9.94	—	SUB VTG SHS	15101Q108