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

Location: Toronto, Ontario, Canada

CIK: 0001426327 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value: $1.682B (100.0% shares, 0.0% debt)

Holdings (27)

RY Royal Bank of Canada 11.4%

Value $191M Shares 2,474,157 Share Price $77.19 * Est. Cost/Share $61.01 Unrealized @ Report Date +22.3%

TD Toronto-Dominion Bank 10.8%

Value $181M Shares 3,226,563 Share Price $56.17 * Est. Cost/Share $43.97 Unrealized @ Report Date +19.4%

CM Canadian Imperial Bank of Commerce 6.7%

Value $112M Shares 1,282,084 Share Price $87.29 * Est. Cost/Share $21.40 Unrealized @ Report Date +34.2%

CNI Canadian National Railway 5.4%

Value $90.31M Shares 1,092,509 Share Price $82.66 * Est. Cost/Share $43.07 Unrealized @ Report Date +61.1%

— TransCanada Corp. 5.4%

Value $90.17M Shares 1,828,732 Share Price $49.31 Est. Cost/Share $38.23 Unrealized @ Report Date —

BNS Bank of Nova Scotia 5.2%

Value $86.8M Shares 1,353,523 Share Price $64.13 * Est. Cost/Share $30.63 Unrealized @ Report Date +31.6%

SU Suncor Energy Inc. 4.9%

Value $83.12M Shares 2,377,174 Share Price $34.97 * Est. Cost/Share $19.57 Unrealized @ Report Date +19.3%

MFC Manulife Financial Corp. 4.8%

Value $81.25M Shares 4,014,601 Share Price $20.24 Est. Cost/Share $15.36 Unrealized @ Report Date +29.4%

— Agrium Inc. 4.7%

Value $79.13M Shares 740,062 Share Price $106.92 Est. Cost/Share $92.79 Unrealized @ Report Date —

MGA Magna International Inc. Class A 4.2%

Value $71.36M Shares 1,340,277 Share Price $53.24 * Est. Cost/Share $29.52 Unrealized @ Report Date +27.2%

CNQ Canadian Natural Resources Ltd. 4.1%

Value $68.56M Shares 2,051,675 Share Price $33.41 * Est. Cost/Share $8.90 Unrealized @ Report Date +16.5%

BMO Bank of Montreal 4.0%

Value $67.06M Shares 888,085 Share Price $75.51 * Est. Cost/Share $50.78 Unrealized @ Report Date +4.5%

— Goldcorp Inc. 3.5%

Value $58.11M Shares 4,486,356 Share Price $12.95 Est. Cost/Share $14.08 Unrealized @ Report Date —

— Canadian Pacific Railway Ltd. 3.3%

Value $54.75M Shares 326,691 Share Price $167.58 Est. Cost/Share $137.50 Unrealized @ Report Date —

RCI Rogers Comm Inc. Class B 3.0%

Value $50.41M Shares 979,978 Share Price $51.45 Est. Cost/Share $47.07 Unrealized @ Report Date +8.6%

MEOH Methanex Corp. 2.7%

Value $45.64M Shares 910,428 Share Price $50.13 * Est. Cost/Share $35.55 Unrealized @ Report Date +32.4%

GIL Gildan Activewear Class A 2.6%

Value $43.41M Shares 1,392,328 Share Price $31.18 * Est. Cost/Share $21.72 Unrealized @ Report Date +23.1%

TU Telus Corp. 2.5%

Value $42.79M Shares 1,192,429 Share Price $35.89 * Est. Cost/Share $17.24 Unrealized @ Report Date +3.8%

CVE Cenovus Energy Inc. 2.5%

Value $42.46M Shares 4,244,695 Share Price $10.00 * Est. Cost/Share $16.74 Unrealized @ Report Date -58.2%

— Barrick Gold Corp. 1.9%

Value $32.55M Shares 2,027,654 Share Price $16.06 Est. Cost/Share $16.47 Unrealized @ Report Date —

— Crescent Point Energy Corp. 1.2%

Value $20.34M Shares 2,538,479 Share Price $8.01 Est. Cost/Share $8.01 Unrealized @ Report Date —

ENB Enbridge Inc. 1.2%

Value $19.53M Shares 468,621 Share Price $41.67 * Est. Cost/Share $23.87 Unrealized @ Report Date +2.0%

TAC Transalta Corp. 1.1%

Value $18.74M Shares 3,210,765 Share Price $5.84 * Est. Cost/Share $5.49 Unrealized @ Report Date +13.9%

CCJ Cameco Corp. 1.1%

Value $18.2M Shares 1,889,195 Share Price $9.63 Est. Cost/Share $11.32 Unrealized @ Report Date -16.3%

TECK Teck Resources Ltd. 0.8%

Value $13.03M Shares 620,480 Share Price $21.00 * Est. Cost/Share $25.52 Unrealized @ Report Date -14.7%

BCE BCE Inc. 0.7%

Value $11.03M Shares 235,968 Share Price $46.74 * Est. Cost/Share $22.89 Unrealized @ Report Date +22.1%

— Domtar Corp 0.5%

Value $8.975M Shares 207,369 Share Price $43.28 Est. Cost/Share $36.03 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RY	Royal Bank of Canada	2,474,157	$191M	11.4%	$77.19 *	$61.01	+22.3%	COM	780087102
TD	Toronto-Dominion Bank	3,226,563	$181M	10.8%	$56.17 *	$43.97	+19.4%	COM NEW	891160509
CM	Canadian Imperial Bank of Commerce	1,282,084	$112M	6.7%	$87.29 *	$21.40	+34.2%	COM	136069101
CNI	Canadian National Railway	1,092,509	$90.31M	5.4%	$82.66 *	$43.07	+61.1%	COM	136375102
—	TransCanada Corp.	1,828,732	$90.17M	5.4%	$49.31	$38.23	—	COM	89353D107
BNS	Bank of Nova Scotia	1,353,523	$86.8M	5.2%	$64.13 *	$30.63	+31.6%	COM	064149107
SU	Suncor Energy Inc.	2,377,174	$83.12M	4.9%	$34.97 *	$19.57	+19.3%	COM	867224107
MFC	Manulife Financial Corp.	4,014,601	$81.25M	4.8%	$20.24	$15.36	+29.4%	COM	56501R106
—	Agrium Inc.	740,062	$79.13M	4.7%	$106.92	$92.79	—	COM	008916108
MGA	Magna International Inc. Class A	1,340,277	$71.36M	4.2%	$53.24 *	$29.52	+27.2%	COM	559222401
CNQ	Canadian Natural Resources Ltd.	2,051,675	$68.56M	4.1%	$33.41 *	$8.90	+16.5%	COM	136385101
BMO	Bank of Montreal	888,085	$67.06M	4.0%	$75.51 *	$50.78	+4.5%	COM	063671101
—	Goldcorp Inc.	4,486,356	$58.11M	3.5%	$12.95	$14.08	—	COM	380956409
—	Canadian Pacific Railway Ltd.	326,691	$54.75M	3.3%	$167.58	$137.50	—	COM	13645T100
RCI	Rogers Comm Inc. Class B	979,978	$50.41M	3.0%	$51.45	$47.07	+8.6%	CL B	775109200
MEOH	Methanex Corp.	910,428	$45.64M	2.7%	$50.13 *	$35.55	+32.4%	COM	59151K108
GIL	Gildan Activewear Class A	1,392,328	$43.41M	2.6%	$31.18 *	$21.72	+23.1%	COM	375916103
TU	Telus Corp.	1,192,429	$42.79M	2.5%	$35.89 *	$17.24	+3.8%	COM	87971M103
CVE	Cenovus Energy Inc.	4,244,695	$42.46M	2.5%	$10.00 *	$16.74	-58.2%	COM	15135U109
—	Barrick Gold Corp.	2,027,654	$32.55M	1.9%	$16.06	$16.47	—	COM	067901108
—	Crescent Point Energy Corp.	2,538,479	$20.34M	1.2%	$8.01	$8.01	—	COM	22576C101
ENB	Enbridge Inc.	468,621	$19.53M	1.2%	$41.67 *	$23.87	+2.0%	COM	29250N105
TAC	Transalta Corp.	3,210,765	$18.74M	1.1%	$5.84 *	$5.49	+13.9%	COM	89346D107
CCJ	Cameco Corp.	1,889,195	$18.2M	1.1%	$9.63	$11.32	-16.3%	COM	13321L108
TECK	Teck Resources Ltd.	620,480	$13.03M	0.8%	$21.00 *	$25.52	-14.7%	CL B	878742204
BCE	BCE Inc.	235,968	$11.03M	0.7%	$46.74 *	$22.89	+22.1%	COM NEW	05534B760
—	Domtar Corp	207,369	$8.975M	0.5%	$43.28	$36.03	—	COM NEW	257559203