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

CIK: 0001426327 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jun 3, 2015

Total Value ($000): $2,698,624 (100.0% shares, 0.0% debt)

Holdings (24)

RY Royal Bank of Canada 11.2%

Value ($000) $301,575 Shares 4,353,183 Est. Cost $59.91 Unrealized +18.0%

BNS Bank of Nova Scotia 11.1%

Value ($000) $300,679 Shares 5,252,024 Est. Cost $30.36 Unrealized +11.6%

TD Toronto-Dominion Bank 9.8%

Value ($000) $263,847 Shares 5,505,338 Est. Cost $42.37 Unrealized +13.8%

CM Canadian Imperial Bank of Commerce 8.6%

Value ($000) $231,076 Shares 2,680,723 Est. Cost $20.76 Unrealized +26.1%

SU Suncor Energy Inc. 8.5%

Value ($000) $229,835 Shares 7,214,272 Est. Cost $19.64 Unrealized +13.8%

CNI Canadian National Railway 7.1%

Value ($000) $190,617 Shares 2,759,087 Est. Cost $41.67 Unrealized +34.2%

CNQ Canadian Natural Resources Ltd. 6.2%

Value ($000) $168,250 Shares 5,425,274 Est. Cost $8.85 Unrealized +16.2%

MGA Magna International Inc. Class A 4.1%

Value ($000) $111,713 Shares 1,027,814 Est. Cost $22.60 Unrealized +63.4%

— Agrium Inc. 4.0%

Value ($000) $108,852 Shares 1,146,165 Est. Cost $91.31 Unrealized —

CVE Cenovus Energy Inc. 4.0%

Value ($000) $108,518 Shares 5,243,677 Est. Cost $22.46 Unrealized -18.3%

MFC Manulife Financial Corp. 3.9%

Value ($000) $106,550 Shares 5,564,087 Est. Cost $15.47 Unrealized +22.3%

SLF Sun Life Financial Inc. 3.3%

Value ($000) $87,759 Shares 2,424,771 Est. Cost $31.17 Unrealized +14.8%

TU Telus Corp. 3.0%

Value ($000) $79,992 Shares 2,211,765 Est. Cost $17.27 Unrealized +4.3%

RCI Rogers Comm Inc. Class B 2.9%

Value ($000) $78,559 Shares 2,014,399 Est. Cost $47.22 Unrealized -18.3%

TECK Teck Resources Ltd. 2.2%

Value ($000) $59,205 Shares 4,318,256 Est. Cost $25.86 Unrealized -41.0%

— Barrick Gold Corp. 2.2%

Value ($000) $58,569 Shares 5,418,333 Est. Cost $16.60 Unrealized —

GIL Gildan Activewear Class A 2.1%

Value ($000) $57,785 Shares 1,018,714 Est. Cost $17.50 Unrealized +37.9%

— Potash Corp. of Saskatchewan 2.1%

Value ($000) $57,296 Shares 1,615,861 Est. Cost $40.12 Unrealized —

— Precision Drilling Corp. 1.2%

Value ($000) $31,423 Shares 5,155,171 Est. Cost $8.83 Unrealized —

— Thomson Reuters Corporation 0.7%

Value ($000) $17,837 Shares 440,777 Est. Cost $34.35 Unrealized —

BCE BCE Inc. 0.6%

Value ($000) $16,055 Shares 349,015 Est. Cost $22.29 Unrealized +5.7%

CCJ Cameco Corp. 0.5%

Value ($000) $14,359 Shares 873,026 Est. Cost $17.60 Unrealized -13.4%

— Domtar Corp 0.4%

Value ($000) $10,310 Shares 255,810 Est. Cost $35.18 Unrealized —

— Celestica Inc. 0.3%

Value ($000) $7,963 Shares 675,725 Est. Cost $9.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RY	Royal Bank of Canada	4,353,183	$301,575	11.2%	$59.91	+18.0%	COM	780087102
BNS	Bank of Nova Scotia	5,252,024	$300,679	11.1%	$30.36	+11.6%	COM	064149107
TD	Toronto-Dominion Bank	5,505,338	$263,847	9.8%	$42.37	+13.8%	COM NEW	891160509
CM	Canadian Imperial Bank of Commerce	2,680,723	$231,076	8.6%	$20.76	+26.1%	COM	136069101
SU	Suncor Energy Inc.	7,214,272	$229,835	8.5%	$19.64	+13.8%	COM	867224107
CNI	Canadian National Railway	2,759,087	$190,617	7.1%	$41.67	+34.2%	COM	136375102
CNQ	Canadian Natural Resources Ltd.	5,425,274	$168,250	6.2%	$8.85	+16.2%	COM	136385101
MGA	Magna International Inc. Class A	1,027,814	$111,713	4.1%	$22.60	+63.4%	COM	559222401
—	Agrium Inc.	1,146,165	$108,852	4.0%	$91.31	—	COM	008916108
CVE	Cenovus Energy Inc.	5,243,677	$108,518	4.0%	$22.46	-18.3%	COM	15135U109
MFC	Manulife Financial Corp.	5,564,087	$106,550	3.9%	$15.47	+22.3%	COM	56501R106
SLF	Sun Life Financial Inc.	2,424,771	$87,759	3.3%	$31.17	+14.8%	COM	866796105
TU	Telus Corp.	2,211,765	$79,992	3.0%	$17.27	+4.3%	COM	87971M103
RCI	Rogers Comm Inc. Class B	2,014,399	$78,559	2.9%	$47.22	-18.3%	CL B	775109200
TECK	Teck Resources Ltd.	4,318,256	$59,205	2.2%	$25.86	-41.0%	CL B	878742204
—	Barrick Gold Corp.	5,418,333	$58,569	2.2%	$16.60	—	COM	067901108
GIL	Gildan Activewear Class A	1,018,714	$57,785	2.1%	$17.50	+37.9%	COM	375916103
—	Potash Corp. of Saskatchewan	1,615,861	$57,296	2.1%	$40.12	—	COM	73755L107
—	Precision Drilling Corp.	5,155,171	$31,423	1.2%	$8.83	—	COM 2010	74022D308
—	Thomson Reuters Corporation	440,777	$17,837	0.7%	$34.35	—	COM	884903105
BCE	BCE Inc.	349,015	$16,055	0.6%	$22.29	+5.7%	COM NEW	05534B760
CCJ	Cameco Corp.	873,026	$14,359	0.5%	$17.60	-13.4%	COM	13321L108
—	Domtar Corp	255,810	$10,310	0.4%	$35.18	—	COM NEW	257559203
—	Celestica Inc.	675,725	$7,963	0.3%	$9.94	—	SUB VTG SHS	15101Q108