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

CIK: 0001426327 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 15, 2016

Total Value ($000): $1,495,765 (100.0% shares, 0.0% debt)

Holdings (29)

RY Royal Bank of Canada 11.3%

Value ($000) $169,249 Shares 2,737,336 Est. Cost $59.58 Unrealized +3.2%

TD Toronto-Dominion Bank 8.4%

Value ($000) $125,830 Shares 2,839,497 Est. Cost $42.42 Unrealized +3.3%

SU Suncor Energy Inc. 7.8%

Value ($000) $116,416 Shares 4,200,982 Est. Cost $19.57 Unrealized -0.3%

CM Canadian Imperial Bank of Commerce 7.5%

Value ($000) $112,502 Shares 1,453,408 Est. Cost $20.76 Unrealized +18.8%

BNS Bank of Nova Scotia 7.5%

Value ($000) $111,810 Shares 2,113,736 Est. Cost $30.36 Unrealized +6.2%

CNI Canadian National Railway 6.1%

Value ($000) $90,499 Shares 1,386,876 Est. Cost $41.82 Unrealized +27.1%

MGA Magna International Inc. Class A 5.2%

Value ($000) $78,352 Shares 1,828,380 Est. Cost $29.45 Unrealized +1.1%

MFC Manulife Financial Corp. 4.6%

Value ($000) $68,535 Shares 4,866,163 Est. Cost $15.30 Unrealized -11.1%

CNQ Canadian Natural Resources Ltd. 4.1%

Value ($000) $61,012 Shares 1,911,887 Est. Cost $8.73 Unrealized +15.1%

— Agrium Inc. 4.0%

Value ($000) $59,984 Shares 663,308 Est. Cost $90.92 Unrealized —

— Barrick Gold Corp. 4.0%

Value ($000) $59,388 Shares 3,359,916 Est. Cost $16.51 Unrealized —

— TransCanada Corp. 3.9%

Value ($000) $58,521 Shares 1,234,337 Est. Cost $34.01 Unrealized —

CVE Cenovus Energy Inc. 3.1%

Value ($000) $45,892 Shares 3,203,045 Est. Cost $22.14 Unrealized -45.5%

RCI Rogers Comm Inc. Class B 3.0%

Value ($000) $45,525 Shares 1,074,942 Est. Cost $47.22 Unrealized -9.1%

— Goldcorp Inc. 2.9%

Value ($000) $42,864 Shares 2,602,011 Est. Cost $14.21 Unrealized —

MEOH Methanex Corp. 2.8%

Value ($000) $41,356 Shares 1,162,867 Est. Cost $32.81 Unrealized -10.2%

TU Telus Corp. 2.5%

Value ($000) $37,980 Shares 1,153,049 Est. Cost $17.19 Unrealized -3.9%

SLF Sun Life Financial Inc. 2.3%

Value ($000) $34,778 Shares 1,070,664 Est. Cost $31.12 Unrealized +3.4%

GIL Gildan Activewear Class A 2.2%

Value ($000) $32,957 Shares 1,182,132 Est. Cost $21.21 Unrealized +20.1%

— Canadian Pacific Railway Ltd. 1.8%

Value ($000) $27,449 Shares 180,205 Est. Cost $128.07 Unrealized —

TECK Teck Resources Ltd. 0.8%

Value ($000) $12,294 Shares 683,200 Est. Cost $25.86 Unrealized -38.4%

— Dominion Diamond Corp. 0.8%

Value ($000) $11,274 Shares 1,162,145 Est. Cost $9.88 Unrealized —

BCE BCE Inc. 0.7%

Value ($000) $10,183 Shares 220,869 Est. Cost $22.31 Unrealized +21.0%

CCJ Cameco Corp. 0.6%

Value ($000) $9,630 Shares 1,129,014 Est. Cost $14.11 Unrealized -36.8%

— Domtar Corp 0.5%

Value ($000) $7,272 Shares 196,275 Est. Cost $35.43 Unrealized —

TAC Transalta Corp. 0.5%

Value ($000) $7,217 Shares 1,626,910 Est. Cost $5.32 Unrealized -12.4%

— Precision Drilling Corp. 0.5%

Value ($000) $6,830 Shares 1,637,981 Est. Cost $8.83 Unrealized —

— Potash Corp. of Saskatchewan 0.4%

Value ($000) $5,844 Shares 359,748 Est. Cost $40.12 Unrealized —

— Celestica Inc. 0.3%

Value ($000) $4,322 Shares 400,280 Est. Cost $10.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RY	Royal Bank of Canada	2,737,336	$169,249	11.3%	$59.58	+3.2%	COM	780087102
TD	Toronto-Dominion Bank	2,839,497	$125,830	8.4%	$42.42	+3.3%	NEW	891160509
SU	Suncor Energy Inc.	4,200,982	$116,416	7.8%	$19.57	-0.3%	COM	867224107
CM	Canadian Imperial Bank of Commerce	1,453,408	$112,502	7.5%	$20.76	+18.8%	COM	136069101
BNS	Bank of Nova Scotia	2,113,736	$111,810	7.5%	$30.36	+6.2%	COM	064149107
CNI	Canadian National Railway	1,386,876	$90,499	6.1%	$41.82	+27.1%	COM	136375102
MGA	Magna International Inc. Class A	1,828,380	$78,352	5.2%	$29.45	+1.1%	COM	559222401
MFC	Manulife Financial Corp.	4,866,163	$68,535	4.6%	$15.30	-11.1%	COM	56501R106
CNQ	Canadian Natural Resources Ltd.	1,911,887	$61,012	4.1%	$8.73	+15.1%	COM	136385101
—	Agrium Inc.	663,308	$59,984	4.0%	$90.92	—	COM	008916108
—	Barrick Gold Corp.	3,359,916	$59,388	4.0%	$16.51	—	COM	067901108
—	TransCanada Corp.	1,234,337	$58,521	3.9%	$34.01	—	COM	89353D107
CVE	Cenovus Energy Inc.	3,203,045	$45,892	3.1%	$22.14	-45.5%	COM	15135U109
RCI	Rogers Comm Inc. Class B	1,074,942	$45,525	3.0%	$47.22	-9.1%	CL B	775109200
—	Goldcorp Inc.	2,602,011	$42,864	2.9%	$14.21	—	COM	380956409
MEOH	Methanex Corp.	1,162,867	$41,356	2.8%	$32.81	-10.2%	COM	59151K108
TU	Telus Corp.	1,153,049	$37,980	2.5%	$17.19	-3.9%	COM	87971M103
SLF	Sun Life Financial Inc.	1,070,664	$34,778	2.3%	$31.12	+3.4%	COM	866796105
GIL	Gildan Activewear Class A	1,182,132	$32,957	2.2%	$21.21	+20.1%	COM	375916103
—	Canadian Pacific Railway Ltd.	180,205	$27,449	1.8%	$128.07	—	COM	13645T100
TECK	Teck Resources Ltd.	683,200	$12,294	0.8%	$25.86	-38.4%	CL B	878742204
—	Dominion Diamond Corp.	1,162,145	$11,274	0.8%	$9.88	—	COM	257287102
BCE	BCE Inc.	220,869	$10,183	0.7%	$22.31	+21.0%	NEW	05534B760
CCJ	Cameco Corp.	1,129,014	$9,630	0.6%	$14.11	-36.8%	COM	13321L108
—	Domtar Corp	196,275	$7,272	0.5%	$35.43	—	NEW	257559203
TAC	Transalta Corp.	1,626,910	$7,217	0.5%	$5.32	-12.4%	COM	89346D107
—	Precision Drilling Corp.	1,637,981	$6,830	0.5%	$8.83	—	COM 2010	74022D308
—	Potash Corp. of Saskatchewan	359,748	$5,844	0.4%	$40.12	—	COM	73755L107
—	Celestica Inc.	400,280	$4,322	0.3%	$10.00	—	SHS	15101Q108