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

Location: Toronto, Ontario, Canada

CIK: 0001426327 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $1.464B (100.0% shares, 0.0% debt)

Holdings (25)

RY Royal Bank of Canada 11.1%

Value $162M Shares 2,229,752 Share Price $72.65 Est. Cost/Share $59.58 Unrealized @ Report Date +21.6%

TD Toronto-Dominion Bank 9.9%

Value $145M Shares 2,909,453 Share Price $49.95 * Est. Cost/Share $43.10 Unrealized @ Report Date +18.6%

BNS Bank of Nova Scotia 7.9%

Value $116M Shares 1,990,621 Share Price $58.34 * Est. Cost/Share $30.36 Unrealized @ Report Date +24.5%

CM Canadian Imperial Bank of Commerce 7.2%

Value $105M Shares 1,220,932 Share Price $85.98 * Est. Cost/Share $20.76 Unrealized @ Report Date +37.3%

SU Suncor Energy Inc. 6.5%

Value $95.8M Shares 3,129,085 Share Price $30.62 * Est. Cost/Share $19.57 Unrealized @ Report Date +16.0%

MFC Manulife Financial Corp. 5.7%

Value $83.16M Shares 4,701,603 Share Price $17.69 * Est. Cost/Share $15.36 Unrealized @ Report Date +19.9%

CNI Canadian National Railway 5.5%

Value $80.04M Shares 1,087,429 Share Price $73.60 * Est. Cost/Share $41.82 Unrealized @ Report Date +44.0%

— TransCanada Corp. 5.1%

Value $75.33M Shares 1,636,902 Share Price $46.02 Est. Cost/Share $36.95 Unrealized @ Report Date —

MGA Magna International Inc. Class A 4.5%

Value $66.44M Shares 1,544,068 Share Price $43.03 * Est. Cost/Share $29.45 Unrealized @ Report Date +13.6%

— Agrium Inc. 4.3%

Value $63.54M Shares 667,696 Share Price $95.17 Est. Cost/Share $91.53 Unrealized @ Report Date —

CNQ Canadian Natural Resources Ltd. 4.3%

Value $63.12M Shares 1,933,386 Share Price $32.65 * Est. Cost/Share $8.84 Unrealized @ Report Date +14.4%

— Goldcorp Inc. 4.0%

Value $58.78M Shares 4,040,636 Share Price $14.55 Est. Cost/Share $14.19 Unrealized @ Report Date —

CVE Cenovus Energy Inc. 3.6%

Value $52.28M Shares 4,633,041 Share Price $11.28 Est. Cost/Share $17.46 Unrealized @ Report Date -34.6%

— Canadian Pacific Railway Ltd. 2.9%

Value $41.9M Shares 286,056 Share Price $146.48 Est. Cost/Share $134.13 Unrealized @ Report Date —

— Barrick Gold Corp. 2.7%

Value $39.51M Shares 2,085,766 Share Price $18.94 Est. Cost/Share $16.51 Unrealized @ Report Date —

RCI Rogers Comm Inc. Class B 2.7%

Value $39.26M Shares 890,404 Share Price $44.09 * Est. Cost/Share $46.70 Unrealized @ Report Date -10.3%

GIL Gildan Activewear Class A 2.4%

Value $34.82M Shares 1,292,348 Share Price $26.94 * Est. Cost/Share $21.38 Unrealized @ Report Date +3.4%

TU Telus Corp. 2.4%

Value $34.77M Shares 1,074,100 Share Price $32.37 * Est. Cost/Share $17.19 Unrealized @ Report Date -4.6%

MEOH Methanex Corp. 2.3%

Value $33M Shares 706,236 Share Price $46.72 * Est. Cost/Share $32.81 Unrealized @ Report Date +46.2%

CCJ Cameco Corp. 1.1%

Value $15.87M Shares 1,437,971 Share Price $11.04 * Est. Cost/Share $11.91 Unrealized @ Report Date -9.9%

— Dominion Diamond Corp. 1.0%

Value $14.54M Shares 1,152,546 Share Price $12.61 Est. Cost/Share $9.84 Unrealized @ Report Date —

TAC Transalta Corp. 1.0%

Value $14.42M Shares 2,458,871 Share Price $5.86 * Est. Cost/Share $5.45 Unrealized @ Report Date +4.1%

TECK Teck Resources Ltd. 0.8%

Value $12.34M Shares 566,030 Share Price $21.80 * Est. Cost/Share $25.86 Unrealized @ Report Date -13.6%

BCE BCE Inc. 0.6%

Value $9.279M Shares 210,179 Share Price $44.15 * Est. Cost/Share $22.31 Unrealized @ Report Date +15.2%

— Domtar Corp 0.5%

Value $6.938M Shares 190,589 Share Price $36.40 Est. Cost/Share $35.46 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RY	Royal Bank of Canada	2,229,752	$162M	11.1%	$72.65	$59.58	+21.6%	COM	780087102
TD	Toronto-Dominion Bank	2,909,453	$145M	9.9%	$49.95 *	$43.10	+18.6%	NEW	891160509
BNS	Bank of Nova Scotia	1,990,621	$116M	7.9%	$58.34 *	$30.36	+24.5%	COM	064149107
CM	Canadian Imperial Bank of Commerce	1,220,932	$105M	7.2%	$85.98 *	$20.76	+37.3%	COM	136069101
SU	Suncor Energy Inc.	3,129,085	$95.8M	6.5%	$30.62 *	$19.57	+16.0%	COM	867224107
MFC	Manulife Financial Corp.	4,701,603	$83.16M	5.7%	$17.69 *	$15.36	+19.9%	COM	56501R106
CNI	Canadian National Railway	1,087,429	$80.04M	5.5%	$73.60 *	$41.82	+44.0%	COM	136375102
—	TransCanada Corp.	1,636,902	$75.33M	5.1%	$46.02	$36.95	—	COM	89353D107
MGA	Magna International Inc. Class A	1,544,068	$66.44M	4.5%	$43.03 *	$29.45	+13.6%	COM	559222401
—	Agrium Inc.	667,696	$63.54M	4.3%	$95.17	$91.53	—	COM	008916108
CNQ	Canadian Natural Resources Ltd.	1,933,386	$63.12M	4.3%	$32.65 *	$8.84	+14.4%	COM	136385101
—	Goldcorp Inc.	4,040,636	$58.78M	4.0%	$14.55	$14.19	—	COM	380956409
CVE	Cenovus Energy Inc.	4,633,041	$52.28M	3.6%	$11.28	$17.46	-34.6%	COM	15135U109
—	Canadian Pacific Railway Ltd.	286,056	$41.9M	2.9%	$146.48	$134.13	—	COM	13645T100
—	Barrick Gold Corp.	2,085,766	$39.51M	2.7%	$18.94	$16.51	—	COM	067901108
RCI	Rogers Comm Inc. Class B	890,404	$39.26M	2.7%	$44.09 *	$46.70	-10.3%	CL B	775109200
GIL	Gildan Activewear Class A	1,292,348	$34.82M	2.4%	$26.94 *	$21.38	+3.4%	COM	375916103
TU	Telus Corp.	1,074,100	$34.77M	2.4%	$32.37 *	$17.19	-4.6%	COM	87971M103
MEOH	Methanex Corp.	706,236	$33M	2.3%	$46.72 *	$32.81	+46.2%	COM	59151K108
CCJ	Cameco Corp.	1,437,971	$15.87M	1.1%	$11.04 *	$11.91	-9.9%	COM	13321L108
—	Dominion Diamond Corp.	1,152,546	$14.54M	1.0%	$12.61	$9.84	—	COM	257287102
TAC	Transalta Corp.	2,458,871	$14.42M	1.0%	$5.86 *	$5.45	+4.1%	COM	89346D107
TECK	Teck Resources Ltd.	566,030	$12.34M	0.8%	$21.80 *	$25.86	-13.6%	CL B	878742204
BCE	BCE Inc.	210,179	$9.279M	0.6%	$44.15 *	$22.31	+15.2%	NEW	05534B760
—	Domtar Corp	190,589	$6.938M	0.5%	$36.40	$35.46	—	NEW	257559203