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

CIK: 0001426327 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $1,477,459 (100.0% shares, 0.0% debt)

Holdings (27)

RY Royal Bank of Canada 11.0%

Value ($000) $162,327 Shares 2,238,893 Est. Cost $59.58 Unrealized +17.7%

TD Toronto-Dominion Bank 10.0%

Value ($000) $147,294 Shares 2,927,175 Est. Cost $43.10 Unrealized +11.9%

CM Canadian Imperial Bank of Commerce 6.5%

Value ($000) $95,792 Shares 1,180,425 Est. Cost $20.76 Unrealized +29.0%

MFC Manulife Financial Corp. 6.0%

Value ($000) $88,872 Shares 4,747,744 Est. Cost $15.36 Unrealized +14.7%

CNI Canadian National Railway 5.7%

Value ($000) $84,487 Shares 1,042,799 Est. Cost $41.82 Unrealized +55.6%

BNS Bank of Nova Scotia 5.3%

Value ($000) $79,042 Shares 1,315,888 Est. Cost $30.36 Unrealized +21.3%

— TransCanada Corp. 5.3%

Value ($000) $78,796 Shares 1,655,332 Est. Cost $37.07 Unrealized —

SU Suncor Energy Inc. 5.2%

Value ($000) $76,188 Shares 2,611,372 Est. Cost $19.57 Unrealized +14.1%

MGA Magna International Inc. Class A 4.9%

Value ($000) $72,729 Shares 1,572,392 Est. Cost $29.52 Unrealized +13.4%

— Agrium Inc. 4.2%

Value ($000) $61,406 Shares 678,532 Est. Cost $91.51 Unrealized —

CNQ Canadian Natural Resources Ltd. 4.0%

Value ($000) $58,789 Shares 2,040,317 Est. Cost $8.90 Unrealized +13.7%

— Goldcorp Inc. 3.6%

Value ($000) $52,512 Shares 4,078,756 Est. Cost $14.19 Unrealized —

— Canadian Pacific Railway Ltd. 3.5%

Value ($000) $51,958 Shares 323,401 Est. Cost $137.20 Unrealized —

BMO Bank of Montreal 3.2%

Value ($000) $47,266 Shares 644,663 Est. Cost $49.92 Unrealized 0.0%

RCI Rogers Comm Inc. Class B 2.9%

Value ($000) $42,356 Shares 898,078 Est. Cost $46.70 Unrealized -1.1%

GIL Gildan Activewear Class A 2.7%

Value ($000) $40,598 Shares 1,323,088 Est. Cost $21.46 Unrealized +16.7%

TU Telus Corp. 2.6%

Value ($000) $37,745 Shares 1,094,929 Est. Cost $17.18 Unrealized -2.4%

CVE Cenovus Energy Inc. 2.5%

Value ($000) $36,880 Shares 5,010,023 Est. Cost $16.74 Unrealized -52.7%

MEOH Methanex Corp. 2.5%

Value ($000) $36,665 Shares 831,728 Est. Cost $34.45 Unrealized +26.8%

— Barrick Gold Corp. 2.0%

Value ($000) $29,342 Shares 1,847,154 Est. Cost $16.51 Unrealized —

TAC Transalta Corp. 1.6%

Value ($000) $23,089 Shares 3,617,107 Est. Cost $5.49 Unrealized +1.3%

ENB Enbridge Inc. 1.2%

Value ($000) $16,994 Shares 427,221 Est. Cost $23.83 Unrealized 0.0%

CCJ Cameco Corp. 1.0%

Value ($000) $15,022 Shares 1,651,872 Est. Cost $11.59 Unrealized -18.7%

— Dominion Diamond Corp. 1.0%

Value ($000) $14,576 Shares 1,159,917 Est. Cost $9.84 Unrealized —

TECK Teck Resources Ltd. 0.7%

Value ($000) $9,844 Shares 568,680 Est. Cost $25.86 Unrealized -26.0%

BCE BCE Inc. 0.6%

Value ($000) $9,519 Shares 211,679 Est. Cost $22.31 Unrealized +19.2%

— Domtar Corp 0.5%

Value ($000) $7,371 Shares 192,079 Est. Cost $35.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RY	Royal Bank of Canada	2,238,893	$162,327	11.0%	$59.58	+17.7%	COM	780087102
TD	Toronto-Dominion Bank	2,927,175	$147,294	10.0%	$43.10	+11.9%	NEW	891160509
CM	Canadian Imperial Bank of Commerce	1,180,425	$95,792	6.5%	$20.76	+29.0%	COM	136069101
MFC	Manulife Financial Corp.	4,747,744	$88,872	6.0%	$15.36	+14.7%	COM	56501R106
CNI	Canadian National Railway	1,042,799	$84,487	5.7%	$41.82	+55.6%	COM	136375102
BNS	Bank of Nova Scotia	1,315,888	$79,042	5.3%	$30.36	+21.3%	COM	064149107
—	TransCanada Corp.	1,655,332	$78,796	5.3%	$37.07	—	COM	89353D107
SU	Suncor Energy Inc.	2,611,372	$76,188	5.2%	$19.57	+14.1%	COM	867224107
MGA	Magna International Inc. Class A	1,572,392	$72,729	4.9%	$29.52	+13.4%	COM	559222401
—	Agrium Inc.	678,532	$61,406	4.2%	$91.51	—	COM	008916108
CNQ	Canadian Natural Resources Ltd.	2,040,317	$58,789	4.0%	$8.90	+13.7%	COM	136385101
—	Goldcorp Inc.	4,078,756	$52,512	3.6%	$14.19	—	COM	380956409
—	Canadian Pacific Railway Ltd.	323,401	$51,958	3.5%	$137.20	—	COM	13645T100
BMO	Bank of Montreal	644,663	$47,266	3.2%	$49.92	0.0%	COM	063671101
RCI	Rogers Comm Inc. Class B	898,078	$42,356	2.9%	$46.70	-1.1%	CL B	775109200
GIL	Gildan Activewear Class A	1,323,088	$40,598	2.7%	$21.46	+16.7%	COM	375916103
TU	Telus Corp.	1,094,929	$37,745	2.6%	$17.18	-2.4%	COM	87971M103
CVE	Cenovus Energy Inc.	5,010,023	$36,880	2.5%	$16.74	-52.7%	COM	15135U109
MEOH	Methanex Corp.	831,728	$36,665	2.5%	$34.45	+26.8%	COM	59151K108
—	Barrick Gold Corp.	1,847,154	$29,342	2.0%	$16.51	—	COM	067901108
TAC	Transalta Corp.	3,617,107	$23,089	1.6%	$5.49	+1.3%	COM	89346D107
ENB	Enbridge Inc.	427,221	$16,994	1.2%	$23.83	0.0%	COM	29250N105
CCJ	Cameco Corp.	1,651,872	$15,022	1.0%	$11.59	-18.7%	COM	13321L108
—	Dominion Diamond Corp.	1,159,917	$14,576	1.0%	$9.84	—	COM	257287102
TECK	Teck Resources Ltd.	568,680	$9,844	0.7%	$25.86	-26.0%	CL B	878742204
BCE	BCE Inc.	211,679	$9,519	0.6%	$22.31	+19.2%	NEW	05534B760
—	Domtar Corp	192,079	$7,371	0.5%	$35.46	—	NEW	257559203