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

CIK: 0001426327 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $1,623,615 (100.0% shares, 0.0% debt)

Holdings (27)

BNS Bank of Nova Scotia 10.6%

Value ($000) $172,871 Shares 3,939,625 Est. Cost $30.36 Unrealized -8.8%

CM Canadian Imperial Bank of Commerce 8.9%

Value ($000) $145,011 Shares 2,027,707 Est. Cost $20.76 Unrealized +4.0%

CNI Canadian National Railway 8.4%

Value ($000) $136,251 Shares 2,410,555 Est. Cost $41.82 Unrealized +15.1%

SU Suncor Energy Inc. 7.8%

Value ($000) $126,789 Shares 4,762,843 Est. Cost $19.64 Unrealized -5.6%

RY Royal Bank of Canada 7.7%

Value ($000) $125,819 Shares 2,286,026 Est. Cost $59.91 Unrealized -5.0%

TD Toronto-Dominion Bank 7.2%

Value ($000) $116,877 Shares 2,979,018 Est. Cost $42.37 Unrealized -6.0%

CNQ Canadian Natural Resources Ltd. 5.8%

Value ($000) $94,508 Shares 4,875,214 Est. Cost $8.73 Unrealized -19.1%

MGA Magna International Inc. Class A 5.4%

Value ($000) $87,149 Shares 1,825,344 Est. Cost $29.56 Unrealized +29.3%

— Agrium Inc. 4.7%

Value ($000) $76,763 Shares 860,508 Est. Cost $91.31 Unrealized —

MFC Manulife Financial Corp. 4.3%

Value ($000) $70,463 Shares 4,577,000 Est. Cost $15.47 Unrealized +8.4%

CVE Cenovus Energy Inc. 3.9%

Value ($000) $63,889 Shares 4,232,019 Est. Cost $22.46 Unrealized -48.1%

SLF Sun Life Financial Inc. 3.6%

Value ($000) $58,284 Shares 1,815,537 Est. Cost $31.17 Unrealized +4.0%

RCI Rogers Comm Inc. Class B 3.5%

Value ($000) $56,079 Shares 1,635,163 Est. Cost $47.22 Unrealized -27.1%

TU Telus Corp. 3.4%

Value ($000) $56,000 Shares 1,785,475 Est. Cost $17.27 Unrealized -3.8%

BMO Bank of Montreal 3.1%

Value ($000) $49,963 Shares 920,385 Est. Cost $36.08 Unrealized 0.0%

GIL Gildan Activewear Class A 2.4%

Value ($000) $38,262 Shares 1,273,532 Est. Cost $20.83 Unrealized +31.0%

— Barrick Gold Corp. 1.8%

Value ($000) $28,863 Shares 4,557,947 Est. Cost $16.60 Unrealized —

— Potash Corp. of Saskatchewan 1.7%

Value ($000) $26,831 Shares 1,311,409 Est. Cost $40.12 Unrealized —

TECK Teck Resources Ltd. 1.0%

Value ($000) $16,728 Shares 3,520,779 Est. Cost $25.86 Unrealized -72.6%

— Precision Drilling Corp. 0.9%

Value ($000) $15,407 Shares 4,181,301 Est. Cost $8.83 Unrealized —

— Thomson Reuters Corporation 0.8%

Value ($000) $13,490 Shares 337,171 Est. Cost $34.35 Unrealized —

BCE BCE Inc. 0.7%

Value ($000) $10,880 Shares 267,049 Est. Cost $22.29 Unrealized +0.1%

TAC Transalta Corp. 0.6%

Value ($000) $9,909 Shares 2,142,770 Est. Cost $5.70 Unrealized 0.0%

CCJ Cameco Corp. 0.5%

Value ($000) $8,688 Shares 715,910 Est. Cost $17.60 Unrealized -30.6%

— Domtar Corp 0.4%

Value ($000) $6,470 Shares 181,740 Est. Cost $35.40 Unrealized —

— Celestica Inc. 0.4%

Value ($000) $6,311 Shares 492,490 Est. Cost $9.94 Unrealized —

MEOH Methanex Corp. 0.3%

Value ($000) $5,060 Shares 153,400 Est. Cost $42.81 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BNS	Bank of Nova Scotia	3,939,625	$172,871	10.6%	$30.36	-8.8%	COM	064149107
CM	Canadian Imperial Bank of Commerce	2,027,707	$145,011	8.9%	$20.76	+4.0%	COM	136069101
CNI	Canadian National Railway	2,410,555	$136,251	8.4%	$41.82	+15.1%	COM	136375102
SU	Suncor Energy Inc.	4,762,843	$126,789	7.8%	$19.64	-5.6%	COM	867224107
RY	Royal Bank of Canada	2,286,026	$125,819	7.7%	$59.91	-5.0%	COM	780087102
TD	Toronto-Dominion Bank	2,979,018	$116,877	7.2%	$42.37	-6.0%	COM NEW	891160509
CNQ	Canadian Natural Resources Ltd.	4,875,214	$94,508	5.8%	$8.73	-19.1%	COM	136385101
MGA	Magna International Inc. Class A	1,825,344	$87,149	5.4%	$29.56	+29.3%	COM	559222401
—	Agrium Inc.	860,508	$76,763	4.7%	$91.31	—	COM	008916108
MFC	Manulife Financial Corp.	4,577,000	$70,463	4.3%	$15.47	+8.4%	COM	56501R106
CVE	Cenovus Energy Inc.	4,232,019	$63,889	3.9%	$22.46	-48.1%	COM	15135U109
SLF	Sun Life Financial Inc.	1,815,537	$58,284	3.6%	$31.17	+4.0%	COM	866796105
RCI	Rogers Comm Inc. Class B	1,635,163	$56,079	3.5%	$47.22	-27.1%	CL B	775109200
TU	Telus Corp.	1,785,475	$56,000	3.4%	$17.27	-3.8%	COM	87971M103
BMO	Bank of Montreal	920,385	$49,963	3.1%	$36.08	0.0%	COM	063671101
GIL	Gildan Activewear Class A	1,273,532	$38,262	2.4%	$20.83	+31.0%	COM	375916103
—	Barrick Gold Corp.	4,557,947	$28,863	1.8%	$16.60	—	COM	067901108
—	Potash Corp. of Saskatchewan	1,311,409	$26,831	1.7%	$40.12	—	COM	73755L107
TECK	Teck Resources Ltd.	3,520,779	$16,728	1.0%	$25.86	-72.6%	CL B	878742204
—	Precision Drilling Corp.	4,181,301	$15,407	0.9%	$8.83	—	COM 2010	74022D308
—	Thomson Reuters Corporation	337,171	$13,490	0.8%	$34.35	—	COM	884903105
BCE	BCE Inc.	267,049	$10,880	0.7%	$22.29	+0.1%	COM NEW	05534B760
TAC	Transalta Corp.	2,142,770	$9,909	0.6%	$5.70	0.0%	COM	89346D107
CCJ	Cameco Corp.	715,910	$8,688	0.5%	$17.60	-30.6%	COM	13321L108
—	Domtar Corp	181,740	$6,470	0.4%	$35.40	—	COM NEW	257559203
—	Celestica Inc.	492,490	$6,311	0.4%	$9.94	—	SUB VTG SHS	15101Q108
MEOH	Methanex Corp.	153,400	$5,060	0.3%	$42.81	0.0%	COM	59151K108