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

Location: Toronto, Ontario, Canada

CIK: 0001426327 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value: $1.472B (100.0% shares, 0.0% debt)

Holdings (27)

RY Royal Bank of Canada 12.1%

Value $178M Shares 2,625,266 Share Price $67.76 * Est. Cost/Share $59.58 Unrealized @ Report Date +8.8%

TD Toronto-Dominion Bank 9.0%

Value $132M Shares 2,681,098 Share Price $49.38 * Est. Cost/Share $42.42 Unrealized @ Report Date +10.2%

SU Suncor Energy Inc. 8.0%

Value $118M Shares 3,606,522 Share Price $32.74 * Est. Cost/Share $19.57 Unrealized @ Report Date +12.5%

BNS Bank of Nova Scotia 7.6%

Value $111M Shares 1,997,536 Share Price $55.75 * Est. Cost/Share $30.36 Unrealized @ Report Date +13.2%

CM Canadian Imperial Bank of Commerce 7.3%

Value $107M Shares 1,308,700 Share Price $81.70 * Est. Cost/Share $20.76 Unrealized @ Report Date +22.4%

MFC Manulife Financial Corp. 5.6%

Value $82.15M Shares 4,607,339 Share Price $17.83 * Est. Cost/Share $15.30 Unrealized @ Report Date +6.5%

CNI Canadian National Railway 5.4%

Value $79.89M Shares 1,185,644 Share Price $67.38 * Est. Cost/Share $41.82 Unrealized @ Report Date +33.5%

— Agrium Inc. 4.8%

Value $71.2M Shares 707,543 Share Price $100.64 Est. Cost/Share $91.53 Unrealized @ Report Date —

MGA Magna International Inc. Class A 4.6%

Value $67.08M Shares 1,543,109 Share Price $43.47 * Est. Cost/Share $29.45 Unrealized @ Report Date +8.6%

CNQ Canadian Natural Resources Ltd. 3.9%

Value $56.88M Shares 1,782,549 Share Price $31.91 * Est. Cost/Share $8.73 Unrealized @ Report Date +20.7%

— TransCanada Corp. 3.9%

Value $56.71M Shares 1,256,241 Share Price $45.14 Est. Cost/Share $34.20 Unrealized @ Report Date —

RCI Rogers Comm Inc. Class B 3.0%

Value $44.5M Shares 1,152,224 Share Price $38.62 * Est. Cost/Share $46.70 Unrealized @ Report Date -15.5%

— Goldcorp Inc. 3.0%

Value $43.9M Shares 3,220,880 Share Price $13.63 Est. Cost/Share $14.10 Unrealized @ Report Date —

— Barrick Gold Corp. 2.8%

Value $40.7M Shares 2,539,729 Share Price $16.02 Est. Cost/Share $16.51 Unrealized @ Report Date —

CVE Cenovus Energy Inc. 2.7%

Value $39.55M Shares 2,612,386 Share Price $15.14 * Est. Cost/Share $22.14 Unrealized @ Report Date -42.4%

MEOH Methanex Corp. 2.4%

Value $35.05M Shares 798,080 Share Price $43.91 * Est. Cost/Share $32.81 Unrealized @ Report Date +21.7%

TU Telus Corp. 2.3%

Value $34.54M Shares 1,083,381 Share Price $31.88 * Est. Cost/Share $17.19 Unrealized @ Report Date -7.3%

— Canadian Pacific Railway Ltd. 2.3%

Value $34.17M Shares 239,231 Share Price $142.85 Est. Cost/Share $131.72 Unrealized @ Report Date —

GIL Gildan Activewear Class A 2.2%

Value $32.97M Shares 1,297,084 Share Price $25.42 * Est. Cost/Share $21.38 Unrealized @ Report Date +7.8%

SLF Sun Life Financial Inc. 2.0%

Value $29.92M Shares 778,285 Share Price $38.44 * Est. Cost/Share $31.12 Unrealized @ Report Date +16.4%

CCJ Cameco Corp. 1.3%

Value $19.29M Shares 1,842,634 Share Price $10.47 * Est. Cost/Share $11.91 Unrealized @ Report Date -29.2%

— Dominion Diamond Corp. 1.0%

Value $14.84M Shares 1,529,610 Share Price $9.70 Est. Cost/Share $9.84 Unrealized @ Report Date —

TECK Teck Resources Ltd. 0.8%

Value $11.32M Shares 564,870 Share Price $20.04 * Est. Cost/Share $25.86 Unrealized @ Report Date -16.3%

BCE BCE Inc. 0.6%

Value $9.021M Shares 208,470 Share Price $43.27 * Est. Cost/Share $22.31 Unrealized @ Report Date +14.0%

TAC Transalta Corp. 0.6%

Value $8.54M Shares 1,541,451 Share Price $5.54 * Est. Cost/Share $5.32 Unrealized @ Report Date -10.2%

— Domtar Corp 0.5%

Value $7.267M Shares 185,939 Share Price $39.08 Est. Cost/Share $35.43 Unrealized @ Report Date —

— Precision Drilling Corp. 0.4%

Value $5.648M Shares 1,034,761 Share Price $5.46 Est. Cost/Share $8.83 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RY	Royal Bank of Canada	2,625,266	$178M	12.1%	$67.76 *	$59.58	+8.8%	COM	780087102
TD	Toronto-Dominion Bank	2,681,098	$132M	9.0%	$49.38 *	$42.42	+10.2%	NEW	891160509
SU	Suncor Energy Inc.	3,606,522	$118M	8.0%	$32.74 *	$19.57	+12.5%	COM	867224107
BNS	Bank of Nova Scotia	1,997,536	$111M	7.6%	$55.75 *	$30.36	+13.2%	COM	064149107
CM	Canadian Imperial Bank of Commerce	1,308,700	$107M	7.3%	$81.70 *	$20.76	+22.4%	COM	136069101
MFC	Manulife Financial Corp.	4,607,339	$82.15M	5.6%	$17.83 *	$15.30	+6.5%	COM	56501R106
CNI	Canadian National Railway	1,185,644	$79.89M	5.4%	$67.38 *	$41.82	+33.5%	COM	136375102
—	Agrium Inc.	707,543	$71.2M	4.8%	$100.64	$91.53	—	COM	008916108
MGA	Magna International Inc. Class A	1,543,109	$67.08M	4.6%	$43.47 *	$29.45	+8.6%	COM	559222401
CNQ	Canadian Natural Resources Ltd.	1,782,549	$56.88M	3.9%	$31.91 *	$8.73	+20.7%	COM	136385101
—	TransCanada Corp.	1,256,241	$56.71M	3.9%	$45.14	$34.20	—	COM	89353D107
RCI	Rogers Comm Inc. Class B	1,152,224	$44.5M	3.0%	$38.62 *	$46.70	-15.5%	CL B	775109200
—	Goldcorp Inc.	3,220,880	$43.9M	3.0%	$13.63	$14.10	—	COM	380956409
—	Barrick Gold Corp.	2,539,729	$40.7M	2.8%	$16.02	$16.51	—	COM	067901108
CVE	Cenovus Energy Inc.	2,612,386	$39.55M	2.7%	$15.14 *	$22.14	-42.4%	COM	15135U109
MEOH	Methanex Corp.	798,080	$35.05M	2.4%	$43.91 *	$32.81	+21.7%	COM	59151K108
TU	Telus Corp.	1,083,381	$34.54M	2.3%	$31.88 *	$17.19	-7.3%	COM	87971M103
—	Canadian Pacific Railway Ltd.	239,231	$34.17M	2.3%	$142.85	$131.72	—	COM	13645T100
GIL	Gildan Activewear Class A	1,297,084	$32.97M	2.2%	$25.42 *	$21.38	+7.8%	COM	375916103
SLF	Sun Life Financial Inc.	778,285	$29.92M	2.0%	$38.44 *	$31.12	+16.4%	COM	866796105
CCJ	Cameco Corp.	1,842,634	$19.29M	1.3%	$10.47 *	$11.91	-29.2%	COM	13321L108
—	Dominion Diamond Corp.	1,529,610	$14.84M	1.0%	$9.70	$9.84	—	COM	257287102
TECK	Teck Resources Ltd.	564,870	$11.32M	0.8%	$20.04 *	$25.86	-16.3%	CL B	878742204
BCE	BCE Inc.	208,470	$9.021M	0.6%	$43.27 *	$22.31	+14.0%	NEW	05534B760
TAC	Transalta Corp.	1,541,451	$8.54M	0.6%	$5.54 *	$5.32	-10.2%	COM	89346D107
—	Domtar Corp	185,939	$7.267M	0.5%	$39.08	$35.43	—	NEW	257559203
—	Precision Drilling Corp.	1,034,761	$5.648M	0.4%	$5.46	$8.83	—	COM 2010	74022D308