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

CIK: 0001426327 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value ($000): $1,471,741 (100.0% shares, 0.0% debt)

Holdings (27)

RY Royal Bank of Canada 12.1%

Value ($000) $177,889 Shares 2,625,266 Est. Cost $59.58 Unrealized +8.8%

TD Toronto-Dominion Bank 9.0%

Value ($000) $132,391 Shares 2,681,098 Est. Cost $42.42 Unrealized +10.2%

SU Suncor Energy Inc. 8.0%

Value ($000) $118,061 Shares 3,606,522 Est. Cost $19.57 Unrealized +12.5%

BNS Bank of Nova Scotia 7.6%

Value ($000) $111,357 Shares 1,997,536 Est. Cost $30.36 Unrealized +13.2%

CM Canadian Imperial Bank of Commerce 7.3%

Value ($000) $106,917 Shares 1,308,700 Est. Cost $20.76 Unrealized +22.4%

MFC Manulife Financial Corp. 5.6%

Value ($000) $82,146 Shares 4,607,339 Est. Cost $15.30 Unrealized +6.5%

CNI Canadian National Railway 5.4%

Value ($000) $79,889 Shares 1,185,644 Est. Cost $41.82 Unrealized +33.5%

— Agrium Inc. 4.8%

Value ($000) $71,205 Shares 707,543 Est. Cost $91.53 Unrealized —

MGA Magna International Inc. Class A 4.6%

Value ($000) $67,084 Shares 1,543,109 Est. Cost $29.45 Unrealized +8.6%

CNQ Canadian Natural Resources Ltd. 3.9%

Value ($000) $56,877 Shares 1,782,549 Est. Cost $8.73 Unrealized +20.7%

— TransCanada Corp. 3.9%

Value ($000) $56,711 Shares 1,256,241 Est. Cost $34.20 Unrealized —

RCI Rogers Comm Inc. Class B 3.0%

Value ($000) $44,498 Shares 1,152,224 Est. Cost $46.70 Unrealized -15.5%

— Goldcorp Inc. 3.0%

Value ($000) $43,904 Shares 3,220,880 Est. Cost $14.10 Unrealized —

— Barrick Gold Corp. 2.8%

Value ($000) $40,699 Shares 2,539,729 Est. Cost $16.51 Unrealized —

CVE Cenovus Energy Inc. 2.7%

Value ($000) $39,545 Shares 2,612,386 Est. Cost $22.14 Unrealized -42.4%

MEOH Methanex Corp. 2.4%

Value ($000) $35,046 Shares 798,080 Est. Cost $32.81 Unrealized +21.7%

TU Telus Corp. 2.3%

Value ($000) $34,536 Shares 1,083,381 Est. Cost $17.19 Unrealized -7.3%

— Canadian Pacific Railway Ltd. 2.3%

Value ($000) $34,173 Shares 239,231 Est. Cost $131.72 Unrealized —

GIL Gildan Activewear Class A 2.2%

Value ($000) $32,972 Shares 1,297,084 Est. Cost $21.38 Unrealized +7.8%

SLF Sun Life Financial Inc. 2.0%

Value ($000) $29,917 Shares 778,285 Est. Cost $31.12 Unrealized +16.4%

CCJ Cameco Corp. 1.3%

Value ($000) $19,291 Shares 1,842,634 Est. Cost $11.91 Unrealized -29.2%

— Dominion Diamond Corp. 1.0%

Value ($000) $14,839 Shares 1,529,610 Est. Cost $9.84 Unrealized —

TECK Teck Resources Ltd. 0.8%

Value ($000) $11,318 Shares 564,870 Est. Cost $25.86 Unrealized -16.3%

BCE BCE Inc. 0.6%

Value ($000) $9,021 Shares 208,470 Est. Cost $22.31 Unrealized +14.0%

TAC Transalta Corp. 0.6%

Value ($000) $8,540 Shares 1,541,451 Est. Cost $5.32 Unrealized -10.2%

— Domtar Corp 0.5%

Value ($000) $7,267 Shares 185,939 Est. Cost $35.43 Unrealized —

— Precision Drilling Corp. 0.4%

Value ($000) $5,648 Shares 1,034,761 Est. Cost $8.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RY	Royal Bank of Canada	2,625,266	$177,889	12.1%	$59.58	+8.8%	COM	780087102
TD	Toronto-Dominion Bank	2,681,098	$132,391	9.0%	$42.42	+10.2%	NEW	891160509
SU	Suncor Energy Inc.	3,606,522	$118,061	8.0%	$19.57	+12.5%	COM	867224107
BNS	Bank of Nova Scotia	1,997,536	$111,357	7.6%	$30.36	+13.2%	COM	064149107
CM	Canadian Imperial Bank of Commerce	1,308,700	$106,917	7.3%	$20.76	+22.4%	COM	136069101
MFC	Manulife Financial Corp.	4,607,339	$82,146	5.6%	$15.30	+6.5%	COM	56501R106
CNI	Canadian National Railway	1,185,644	$79,889	5.4%	$41.82	+33.5%	COM	136375102
—	Agrium Inc.	707,543	$71,205	4.8%	$91.53	—	COM	008916108
MGA	Magna International Inc. Class A	1,543,109	$67,084	4.6%	$29.45	+8.6%	COM	559222401
CNQ	Canadian Natural Resources Ltd.	1,782,549	$56,877	3.9%	$8.73	+20.7%	COM	136385101
—	TransCanada Corp.	1,256,241	$56,711	3.9%	$34.20	—	COM	89353D107
RCI	Rogers Comm Inc. Class B	1,152,224	$44,498	3.0%	$46.70	-15.5%	CL B	775109200
—	Goldcorp Inc.	3,220,880	$43,904	3.0%	$14.10	—	COM	380956409
—	Barrick Gold Corp.	2,539,729	$40,699	2.8%	$16.51	—	COM	067901108
CVE	Cenovus Energy Inc.	2,612,386	$39,545	2.7%	$22.14	-42.4%	COM	15135U109
MEOH	Methanex Corp.	798,080	$35,046	2.4%	$32.81	+21.7%	COM	59151K108
TU	Telus Corp.	1,083,381	$34,536	2.3%	$17.19	-7.3%	COM	87971M103
—	Canadian Pacific Railway Ltd.	239,231	$34,173	2.3%	$131.72	—	COM	13645T100
GIL	Gildan Activewear Class A	1,297,084	$32,972	2.2%	$21.38	+7.8%	COM	375916103
SLF	Sun Life Financial Inc.	778,285	$29,917	2.0%	$31.12	+16.4%	COM	866796105
CCJ	Cameco Corp.	1,842,634	$19,291	1.3%	$11.91	-29.2%	COM	13321L108
—	Dominion Diamond Corp.	1,529,610	$14,839	1.0%	$9.84	—	COM	257287102
TECK	Teck Resources Ltd.	564,870	$11,318	0.8%	$25.86	-16.3%	CL B	878742204
BCE	BCE Inc.	208,470	$9,021	0.6%	$22.31	+14.0%	NEW	05534B760
TAC	Transalta Corp.	1,541,451	$8,540	0.6%	$5.32	-10.2%	COM	89346D107
—	Domtar Corp	185,939	$7,267	0.5%	$35.43	—	NEW	257559203
—	Precision Drilling Corp.	1,034,761	$5,648	0.4%	$8.83	—	COM 2010	74022D308