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

CIK: 0001426327 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Jun 3, 2015

Total Value ($000): $3,079,146 (100.0% shares, 0.0% debt)

Holdings (25)

BNS Bank of Nova Scotia 10.8%

Value ($000) $333,821 Shares 5,385,619 Est. Cost $30.36 Unrealized +23.6%

RY Royal Bank of Canada 10.4%

Value ($000) $319,551 Shares 4,461,143 Est. Cost $59.91 Unrealized +22.9%

TD Toronto-Dominion Bank 9.1%

Value ($000) $278,734 Shares 5,635,960 Est. Cost $42.37 Unrealized +22.5%

SU Suncor Energy Inc. 8.7%

Value ($000) $267,400 Shares 7,373,126 Est. Cost $19.64 Unrealized +37.1%

CM Canadian Imperial Bank of Commerce 8.1%

Value ($000) $249,222 Shares 2,768,844 Est. Cost $20.76 Unrealized +30.7%

CNQ Canadian Natural Resources Ltd. 7.0%

Value ($000) $215,894 Shares 5,545,212 Est. Cost $8.85 Unrealized +46.2%

CNI Canadian National Railway 6.5%

Value ($000) $200,455 Shares 2,817,495 Est. Cost $41.67 Unrealized +35.5%

CVE Cenovus Energy Inc. 4.7%

Value ($000) $143,747 Shares 5,331,725 Est. Cost $22.46 Unrealized +7.3%

— Agrium Inc. 4.1%

Value ($000) $124,864 Shares 1,401,585 Est. Cost $91.31 Unrealized —

MFC Manulife Financial Corp. 3.6%

Value ($000) $109,612 Shares 5,686,927 Est. Cost $15.47 Unrealized +30.0%

MGA Magna International Inc. Class A 3.1%

Value ($000) $96,852 Shares 1,018,219 Est. Cost $22.60 Unrealized +76.5%

TU Telus Corp. 3.0%

Value ($000) $93,309 Shares 2,726,910 Est. Cost $17.27 Unrealized +3.2%

SLF Sun Life Financial Inc. 2.9%

Value ($000) $90,118 Shares 2,480,566 Est. Cost $31.17 Unrealized +20.6%

TECK Teck Resources Ltd. 2.7%

Value ($000) $83,622 Shares 4,406,026 Est. Cost $25.86 Unrealized -12.2%

— Barrick Gold Corp. 2.7%

Value ($000) $82,231 Shares 5,579,668 Est. Cost $16.60 Unrealized —

RCI Rogers Comm Inc. Class B 2.5%

Value ($000) $77,286 Shares 2,060,368 Est. Cost $47.22 Unrealized -16.1%

GIL Gildan Activewear Class A 2.3%

Value ($000) $70,845 Shares 1,292,194 Est. Cost $17.50 Unrealized +39.8%

— Potash Corp. of Saskatchewan 2.1%

Value ($000) $65,696 Shares 1,893,201 Est. Cost $40.12 Unrealized —

— Talisman Energy Inc. 2.1%

Value ($000) $64,495 Shares 7,438,268 Est. Cost $11.02 Unrealized —

— Precision Drilling Corp. 1.5%

Value ($000) $47,667 Shares 4,406,141 Est. Cost $9.29 Unrealized —

— Thomson Reuters Corporation 0.5%

Value ($000) $16,565 Shares 453,735 Est. Cost $34.35 Unrealized —

CCJ Cameco Corp. 0.5%

Value ($000) $15,851 Shares 896,451 Est. Cost $17.60 Unrealized -1.5%

BCE BCE Inc. 0.5%

Value ($000) $15,288 Shares 356,748 Est. Cost $22.29 Unrealized +3.8%

— Domtar Corp 0.3%

Value ($000) $9,221 Shares 262,080 Est. Cost $35.18 Unrealized —

— Celestica Inc. 0.2%

Value ($000) $6,800 Shares 669,565 Est. Cost $9.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BNS	Bank of Nova Scotia	5,385,619	$333,821	10.8%	$30.36	+23.6%	COM	064149107
RY	Royal Bank of Canada	4,461,143	$319,551	10.4%	$59.91	+22.9%	COM	780087102
TD	Toronto-Dominion Bank	5,635,960	$278,734	9.1%	$42.37	+22.5%	COM NEW	891160509
SU	Suncor Energy Inc.	7,373,126	$267,400	8.7%	$19.64	+37.1%	COM	867224107
CM	Canadian Imperial Bank of Commerce	2,768,844	$249,222	8.1%	$20.76	+30.7%	COM	136069101
CNQ	Canadian Natural Resources Ltd.	5,545,212	$215,894	7.0%	$8.85	+46.2%	COM	136385101
CNI	Canadian National Railway	2,817,495	$200,455	6.5%	$41.67	+35.5%	COM	136375102
CVE	Cenovus Energy Inc.	5,331,725	$143,747	4.7%	$22.46	+7.3%	COM	15135U109
—	Agrium Inc.	1,401,585	$124,864	4.1%	$91.31	—	COM	008916108
MFC	Manulife Financial Corp.	5,686,927	$109,612	3.6%	$15.47	+30.0%	COM	56501R106
MGA	Magna International Inc. Class A	1,018,219	$96,852	3.1%	$22.60	+76.5%	COM	559222401
TU	Telus Corp.	2,726,910	$93,309	3.0%	$17.27	+3.2%	COM	87971M103
SLF	Sun Life Financial Inc.	2,480,566	$90,118	2.9%	$31.17	+20.6%	COM	866796105
TECK	Teck Resources Ltd.	4,406,026	$83,622	2.7%	$25.86	-12.2%	CL B	878742204
—	Barrick Gold Corp.	5,579,668	$82,231	2.7%	$16.60	—	COM	067901108
RCI	Rogers Comm Inc. Class B	2,060,368	$77,286	2.5%	$47.22	-16.1%	CL B	775109200
GIL	Gildan Activewear Class A	1,292,194	$70,845	2.3%	$17.50	+39.8%	COM	375916103
—	Potash Corp. of Saskatchewan	1,893,201	$65,696	2.1%	$40.12	—	COM	73755L107
—	Talisman Energy Inc.	7,438,268	$64,495	2.1%	$11.02	—	COM	87425E103
—	Precision Drilling Corp.	4,406,141	$47,667	1.5%	$9.29	—	COM 2010	74022D308
—	Thomson Reuters Corporation	453,735	$16,565	0.5%	$34.35	—	COM	884903105
CCJ	Cameco Corp.	896,451	$15,851	0.5%	$17.60	-1.5%	COM	13321L108
BCE	BCE Inc.	356,748	$15,288	0.5%	$22.29	+3.8%	COM NEW	05534B760
—	Domtar Corp	262,080	$9,221	0.3%	$35.18	—	COM NEW	257559203
—	Celestica Inc.	669,565	$6,800	0.2%	$9.94	—	SUB VTG SHS	15101Q108