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

CIK: 0001426327 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $1,463,529 (100.0% shares, 0.0% debt)

Holdings (25)

RY Royal Bank of Canada 11.1%

Value ($000) $161,992 Shares 2,229,752 Est. Cost $59.58 Unrealized +21.6%

TD Toronto-Dominion Bank 9.9%

Value ($000) $145,314 Shares 2,909,453 Est. Cost $43.10 Unrealized +18.6%

BNS Bank of Nova Scotia 7.9%

Value ($000) $116,125 Shares 1,990,621 Est. Cost $30.36 Unrealized +24.5%

CM Canadian Imperial Bank of Commerce 7.2%

Value ($000) $104,978 Shares 1,220,932 Est. Cost $20.76 Unrealized +37.3%

SU Suncor Energy Inc. 6.5%

Value ($000) $95,798 Shares 3,129,085 Est. Cost $19.57 Unrealized +16.0%

MFC Manulife Financial Corp. 5.7%

Value ($000) $83,163 Shares 4,701,603 Est. Cost $15.36 Unrealized +19.9%

CNI Canadian National Railway 5.5%

Value ($000) $80,038 Shares 1,087,429 Est. Cost $41.82 Unrealized +44.0%

— TransCanada Corp. 5.1%

Value ($000) $75,325 Shares 1,636,902 Est. Cost $36.95 Unrealized —

MGA Magna International Inc. Class A 4.5%

Value ($000) $66,445 Shares 1,544,068 Est. Cost $29.45 Unrealized +13.6%

— Agrium Inc. 4.3%

Value ($000) $63,543 Shares 667,696 Est. Cost $91.53 Unrealized —

CNQ Canadian Natural Resources Ltd. 4.3%

Value ($000) $63,120 Shares 1,933,386 Est. Cost $8.84 Unrealized +14.4%

— Goldcorp Inc. 4.0%

Value ($000) $58,777 Shares 4,040,636 Est. Cost $14.19 Unrealized —

CVE Cenovus Energy Inc. 3.6%

Value ($000) $52,283 Shares 4,633,041 Est. Cost $17.46 Unrealized -34.6%

— Canadian Pacific Railway Ltd. 2.9%

Value ($000) $41,901 Shares 286,056 Est. Cost $134.13 Unrealized —

— Barrick Gold Corp. 2.7%

Value ($000) $39,505 Shares 2,085,766 Est. Cost $16.51 Unrealized —

RCI Rogers Comm Inc. Class B 2.7%

Value ($000) $39,257 Shares 890,404 Est. Cost $46.70 Unrealized -10.3%

GIL Gildan Activewear Class A 2.4%

Value ($000) $34,817 Shares 1,292,348 Est. Cost $21.38 Unrealized +3.4%

TU Telus Corp. 2.4%

Value ($000) $34,768 Shares 1,074,100 Est. Cost $17.19 Unrealized -4.6%

MEOH Methanex Corp. 2.3%

Value ($000) $32,996 Shares 706,236 Est. Cost $32.81 Unrealized +46.2%

CCJ Cameco Corp. 1.1%

Value ($000) $15,871 Shares 1,437,971 Est. Cost $11.91 Unrealized -9.9%

— Dominion Diamond Corp. 1.0%

Value ($000) $14,536 Shares 1,152,546 Est. Cost $9.84 Unrealized —

TAC Transalta Corp. 1.0%

Value ($000) $14,418 Shares 2,458,871 Est. Cost $5.45 Unrealized +4.1%

TECK Teck Resources Ltd. 0.8%

Value ($000) $12,342 Shares 566,030 Est. Cost $25.86 Unrealized -13.6%

BCE BCE Inc. 0.6%

Value ($000) $9,279 Shares 210,179 Est. Cost $22.31 Unrealized +15.2%

— Domtar Corp 0.5%

Value ($000) $6,938 Shares 190,589 Est. Cost $35.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RY	Royal Bank of Canada	2,229,752	$161,992	11.1%	$59.58	+21.6%	COM	780087102
TD	Toronto-Dominion Bank	2,909,453	$145,314	9.9%	$43.10	+18.6%	NEW	891160509
BNS	Bank of Nova Scotia	1,990,621	$116,125	7.9%	$30.36	+24.5%	COM	064149107
CM	Canadian Imperial Bank of Commerce	1,220,932	$104,978	7.2%	$20.76	+37.3%	COM	136069101
SU	Suncor Energy Inc.	3,129,085	$95,798	6.5%	$19.57	+16.0%	COM	867224107
MFC	Manulife Financial Corp.	4,701,603	$83,163	5.7%	$15.36	+19.9%	COM	56501R106
CNI	Canadian National Railway	1,087,429	$80,038	5.5%	$41.82	+44.0%	COM	136375102
—	TransCanada Corp.	1,636,902	$75,325	5.1%	$36.95	—	COM	89353D107
MGA	Magna International Inc. Class A	1,544,068	$66,445	4.5%	$29.45	+13.6%	COM	559222401
—	Agrium Inc.	667,696	$63,543	4.3%	$91.53	—	COM	008916108
CNQ	Canadian Natural Resources Ltd.	1,933,386	$63,120	4.3%	$8.84	+14.4%	COM	136385101
—	Goldcorp Inc.	4,040,636	$58,777	4.0%	$14.19	—	COM	380956409
CVE	Cenovus Energy Inc.	4,633,041	$52,283	3.6%	$17.46	-34.6%	COM	15135U109
—	Canadian Pacific Railway Ltd.	286,056	$41,901	2.9%	$134.13	—	COM	13645T100
—	Barrick Gold Corp.	2,085,766	$39,505	2.7%	$16.51	—	COM	067901108
RCI	Rogers Comm Inc. Class B	890,404	$39,257	2.7%	$46.70	-10.3%	CL B	775109200
GIL	Gildan Activewear Class A	1,292,348	$34,817	2.4%	$21.38	+3.4%	COM	375916103
TU	Telus Corp.	1,074,100	$34,768	2.4%	$17.19	-4.6%	COM	87971M103
MEOH	Methanex Corp.	706,236	$32,996	2.3%	$32.81	+46.2%	COM	59151K108
CCJ	Cameco Corp.	1,437,971	$15,871	1.1%	$11.91	-9.9%	COM	13321L108
—	Dominion Diamond Corp.	1,152,546	$14,536	1.0%	$9.84	—	COM	257287102
TAC	Transalta Corp.	2,458,871	$14,418	1.0%	$5.45	+4.1%	COM	89346D107
TECK	Teck Resources Ltd.	566,030	$12,342	0.8%	$25.86	-13.6%	CL B	878742204
BCE	BCE Inc.	210,179	$9,279	0.6%	$22.31	+15.2%	NEW	05534B760
—	Domtar Corp	190,589	$6,938	0.5%	$35.46	—	NEW	257559203