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

Location: Toronto, Ontario, Canada

CIK: 0001426327 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 15, 2016

Total Value: $1.496B (100.0% shares, 0.0% debt)

Holdings (29)

RY Royal Bank of Canada 11.3%

Value $169M Shares 2,737,336 Share Price $61.83 Est. Cost/Share $59.58 Unrealized @ Report Date +3.2%

TD Toronto-Dominion Bank 8.4%

Value $126M Shares 2,839,497 Share Price $44.31 Est. Cost/Share $42.42 Unrealized @ Report Date +3.3%

SU Suncor Energy Inc. 7.8%

Value $116M Shares 4,200,982 Share Price $27.71 * Est. Cost/Share $19.57 Unrealized @ Report Date -0.3%

CM Canadian Imperial Bank of Commerce 7.5%

Value $113M Shares 1,453,408 Share Price $77.41 * Est. Cost/Share $20.76 Unrealized @ Report Date +18.8%

BNS Bank of Nova Scotia 7.5%

Value $112M Shares 2,113,736 Share Price $52.90 * Est. Cost/Share $30.36 Unrealized @ Report Date +6.2%

CNI Canadian National Railway 6.1%

Value $90.5M Shares 1,386,876 Share Price $65.25 * Est. Cost/Share $41.82 Unrealized @ Report Date +27.1%

MGA Magna International Inc. Class A 5.2%

Value $78.35M Shares 1,828,380 Share Price $42.85 * Est. Cost/Share $29.45 Unrealized @ Report Date +1.1%

MFC Manulife Financial Corp. 4.6%

Value $68.53M Shares 4,866,163 Share Price $14.08 * Est. Cost/Share $15.30 Unrealized @ Report Date -11.1%

CNQ Canadian Natural Resources Ltd. 4.1%

Value $61.01M Shares 1,911,887 Share Price $31.91 * Est. Cost/Share $8.73 Unrealized @ Report Date +15.1%

— Agrium Inc. 4.0%

Value $59.98M Shares 663,308 Share Price $90.43 Est. Cost/Share $90.92 Unrealized @ Report Date —

— Barrick Gold Corp. 4.0%

Value $59.39M Shares 3,359,916 Share Price $17.68 Est. Cost/Share $16.51 Unrealized @ Report Date —

— TransCanada Corp. 3.9%

Value $58.52M Shares 1,234,337 Share Price $47.41 Est. Cost/Share $34.01 Unrealized @ Report Date —

CVE Cenovus Energy Inc. 3.1%

Value $45.89M Shares 3,203,045 Share Price $14.33 * Est. Cost/Share $22.14 Unrealized @ Report Date -45.5%

RCI Rogers Comm Inc. Class B 3.0%

Value $45.52M Shares 1,074,942 Share Price $42.35 Est. Cost/Share $47.22 Unrealized @ Report Date -9.1%

— Goldcorp Inc. 2.9%

Value $42.86M Shares 2,602,011 Share Price $16.47 Est. Cost/Share $14.21 Unrealized @ Report Date —

MEOH Methanex Corp. 2.8%

Value $41.36M Shares 1,162,867 Share Price $35.56 * Est. Cost/Share $32.81 Unrealized @ Report Date -10.2%

TU Telus Corp. 2.5%

Value $37.98M Shares 1,153,049 Share Price $32.94 * Est. Cost/Share $17.19 Unrealized @ Report Date -3.9%

SLF Sun Life Financial Inc. 2.3%

Value $34.78M Shares 1,070,664 Share Price $32.48 Est. Cost/Share $31.12 Unrealized @ Report Date +3.4%

GIL Gildan Activewear Class A 2.2%

Value $32.96M Shares 1,182,132 Share Price $27.88 * Est. Cost/Share $21.21 Unrealized @ Report Date +20.1%

— Canadian Pacific Railway Ltd. 1.8%

Value $27.45M Shares 180,205 Share Price $152.32 Est. Cost/Share $128.07 Unrealized @ Report Date —

TECK Teck Resources Ltd. 0.8%

Value $12.29M Shares 683,200 Share Price $17.99 * Est. Cost/Share $25.86 Unrealized @ Report Date -38.4%

— Dominion Diamond Corp. 0.8%

Value $11.27M Shares 1,162,145 Share Price $9.70 Est. Cost/Share $9.88 Unrealized @ Report Date —

BCE BCE Inc. 0.7%

Value $10.18M Shares 220,869 Share Price $46.10 * Est. Cost/Share $22.31 Unrealized @ Report Date +21.0%

CCJ Cameco Corp. 0.6%

Value $9.63M Shares 1,129,014 Share Price $8.53 * Est. Cost/Share $14.11 Unrealized @ Report Date -36.8%

— Domtar Corp 0.5%

Value $7.272M Shares 196,275 Share Price $37.05 Est. Cost/Share $35.43 Unrealized @ Report Date —

TAC Transalta Corp. 0.5%

Value $7.217M Shares 1,626,910 Share Price $4.44 * Est. Cost/Share $5.32 Unrealized @ Report Date -12.4%

— Precision Drilling Corp. 0.5%

Value $6.83M Shares 1,637,981 Share Price $4.17 Est. Cost/Share $8.83 Unrealized @ Report Date —

— Potash Corp. of Saskatchewan 0.4%

Value $5.844M Shares 359,748 Share Price $16.24 Est. Cost/Share $40.12 Unrealized @ Report Date —

— Celestica Inc. 0.3%

Value $4.322M Shares 400,280 Share Price $10.80 Est. Cost/Share $10.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RY	Royal Bank of Canada	2,737,336	$169M	11.3%	$61.83	$59.58	+3.2%	COM	780087102
TD	Toronto-Dominion Bank	2,839,497	$126M	8.4%	$44.31	$42.42	+3.3%	NEW	891160509
SU	Suncor Energy Inc.	4,200,982	$116M	7.8%	$27.71 *	$19.57	-0.3%	COM	867224107
CM	Canadian Imperial Bank of Commerce	1,453,408	$113M	7.5%	$77.41 *	$20.76	+18.8%	COM	136069101
BNS	Bank of Nova Scotia	2,113,736	$112M	7.5%	$52.90 *	$30.36	+6.2%	COM	064149107
CNI	Canadian National Railway	1,386,876	$90.5M	6.1%	$65.25 *	$41.82	+27.1%	COM	136375102
MGA	Magna International Inc. Class A	1,828,380	$78.35M	5.2%	$42.85 *	$29.45	+1.1%	COM	559222401
MFC	Manulife Financial Corp.	4,866,163	$68.53M	4.6%	$14.08 *	$15.30	-11.1%	COM	56501R106
CNQ	Canadian Natural Resources Ltd.	1,911,887	$61.01M	4.1%	$31.91 *	$8.73	+15.1%	COM	136385101
—	Agrium Inc.	663,308	$59.98M	4.0%	$90.43	$90.92	—	COM	008916108
—	Barrick Gold Corp.	3,359,916	$59.39M	4.0%	$17.68	$16.51	—	COM	067901108
—	TransCanada Corp.	1,234,337	$58.52M	3.9%	$47.41	$34.01	—	COM	89353D107
CVE	Cenovus Energy Inc.	3,203,045	$45.89M	3.1%	$14.33 *	$22.14	-45.5%	COM	15135U109
RCI	Rogers Comm Inc. Class B	1,074,942	$45.52M	3.0%	$42.35	$47.22	-9.1%	CL B	775109200
—	Goldcorp Inc.	2,602,011	$42.86M	2.9%	$16.47	$14.21	—	COM	380956409
MEOH	Methanex Corp.	1,162,867	$41.36M	2.8%	$35.56 *	$32.81	-10.2%	COM	59151K108
TU	Telus Corp.	1,153,049	$37.98M	2.5%	$32.94 *	$17.19	-3.9%	COM	87971M103
SLF	Sun Life Financial Inc.	1,070,664	$34.78M	2.3%	$32.48	$31.12	+3.4%	COM	866796105
GIL	Gildan Activewear Class A	1,182,132	$32.96M	2.2%	$27.88 *	$21.21	+20.1%	COM	375916103
—	Canadian Pacific Railway Ltd.	180,205	$27.45M	1.8%	$152.32	$128.07	—	COM	13645T100
TECK	Teck Resources Ltd.	683,200	$12.29M	0.8%	$17.99 *	$25.86	-38.4%	CL B	878742204
—	Dominion Diamond Corp.	1,162,145	$11.27M	0.8%	$9.70	$9.88	—	COM	257287102
BCE	BCE Inc.	220,869	$10.18M	0.7%	$46.10 *	$22.31	+21.0%	NEW	05534B760
CCJ	Cameco Corp.	1,129,014	$9.63M	0.6%	$8.53 *	$14.11	-36.8%	COM	13321L108
—	Domtar Corp	196,275	$7.272M	0.5%	$37.05	$35.43	—	NEW	257559203
TAC	Transalta Corp.	1,626,910	$7.217M	0.5%	$4.44 *	$5.32	-12.4%	COM	89346D107
—	Precision Drilling Corp.	1,637,981	$6.83M	0.5%	$4.17	$8.83	—	COM 2010	74022D308
—	Potash Corp. of Saskatchewan	359,748	$5.844M	0.4%	$16.24	$40.12	—	COM	73755L107
—	Celestica Inc.	400,280	$4.322M	0.3%	$10.80	$10.00	—	SHS	15101Q108