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

Location: Toronto, Ontario, Canada

CIK: 0001426327 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value: $1.477B (100.0% shares, 0.0% debt)

Holdings (27)

RY Royal Bank of Canada 11.0%

Value $162M Shares 2,238,893 Share Price $72.50 * Est. Cost/Share $59.58 Unrealized @ Report Date +17.7%

TD Toronto-Dominion Bank 10.0%

Value $147M Shares 2,927,175 Share Price $50.32 * Est. Cost/Share $43.10 Unrealized @ Report Date +11.9%

CM Canadian Imperial Bank of Commerce 6.5%

Value $95.79M Shares 1,180,425 Share Price $81.15 * Est. Cost/Share $20.76 Unrealized @ Report Date +29.0%

MFC Manulife Financial Corp. 6.0%

Value $88.87M Shares 4,747,744 Share Price $18.72 * Est. Cost/Share $15.36 Unrealized @ Report Date +14.7%

CNI Canadian National Railway 5.7%

Value $84.49M Shares 1,042,799 Share Price $81.02 * Est. Cost/Share $41.82 Unrealized @ Report Date +55.6%

BNS Bank of Nova Scotia 5.3%

Value $79.04M Shares 1,315,888 Share Price $60.07 * Est. Cost/Share $30.36 Unrealized @ Report Date +21.3%

— TransCanada Corp. 5.3%

Value $78.8M Shares 1,655,332 Share Price $47.60 Est. Cost/Share $37.07 Unrealized @ Report Date —

SU Suncor Energy Inc. 5.2%

Value $76.19M Shares 2,611,372 Share Price $29.18 * Est. Cost/Share $19.57 Unrealized @ Report Date +14.1%

MGA Magna International Inc. Class A 4.9%

Value $72.73M Shares 1,572,392 Share Price $46.25 * Est. Cost/Share $29.52 Unrealized @ Report Date +13.4%

— Agrium Inc. 4.2%

Value $61.41M Shares 678,532 Share Price $90.50 Est. Cost/Share $91.51 Unrealized @ Report Date —

CNQ Canadian Natural Resources Ltd. 4.0%

Value $58.79M Shares 2,040,317 Share Price $28.81 * Est. Cost/Share $8.90 Unrealized @ Report Date +13.7%

— Goldcorp Inc. 3.6%

Value $52.51M Shares 4,078,756 Share Price $12.87 Est. Cost/Share $14.19 Unrealized @ Report Date —

— Canadian Pacific Railway Ltd. 3.5%

Value $51.96M Shares 323,401 Share Price $160.66 Est. Cost/Share $137.20 Unrealized @ Report Date —

BMO Bank of Montreal 3.2%

Value $47.27M Shares 644,663 Share Price $73.32 * Est. Cost/Share $49.92 Unrealized @ Report Date 0.0%

RCI Rogers Comm Inc. Class B 2.9%

Value $42.36M Shares 898,078 Share Price $47.16 * Est. Cost/Share $46.70 Unrealized @ Report Date -1.1%

GIL Gildan Activewear Class A 2.7%

Value $40.6M Shares 1,323,088 Share Price $30.68 * Est. Cost/Share $21.46 Unrealized @ Report Date +16.7%

TU Telus Corp. 2.6%

Value $37.74M Shares 1,094,929 Share Price $34.47 * Est. Cost/Share $17.18 Unrealized @ Report Date -2.4%

CVE Cenovus Energy Inc. 2.5%

Value $36.88M Shares 5,010,023 Share Price $7.36 * Est. Cost/Share $16.74 Unrealized @ Report Date -52.7%

MEOH Methanex Corp. 2.5%

Value $36.66M Shares 831,728 Share Price $44.08 Est. Cost/Share $34.45 Unrealized @ Report Date +26.8%

— Barrick Gold Corp. 2.0%

Value $29.34M Shares 1,847,154 Share Price $15.88 Est. Cost/Share $16.51 Unrealized @ Report Date —

TAC Transalta Corp. 1.6%

Value $23.09M Shares 3,617,107 Share Price $6.38 * Est. Cost/Share $5.49 Unrealized @ Report Date +1.3%

ENB Enbridge Inc. 1.2%

Value $16.99M Shares 427,221 Share Price $39.78 * Est. Cost/Share $23.83 Unrealized @ Report Date 0.0%

CCJ Cameco Corp. 1.0%

Value $15.02M Shares 1,651,872 Share Price $9.09 * Est. Cost/Share $11.59 Unrealized @ Report Date -18.7%

— Dominion Diamond Corp. 1.0%

Value $14.58M Shares 1,159,917 Share Price $12.57 Est. Cost/Share $9.84 Unrealized @ Report Date —

TECK Teck Resources Ltd. 0.7%

Value $9.844M Shares 568,680 Share Price $17.31 * Est. Cost/Share $25.86 Unrealized @ Report Date -26.0%

BCE BCE Inc. 0.6%

Value $9.519M Shares 211,679 Share Price $44.97 * Est. Cost/Share $22.31 Unrealized @ Report Date +19.2%

— Domtar Corp 0.5%

Value $7.371M Shares 192,079 Share Price $38.37 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	2,238,893	$162M	11.0%	$72.50 *	$59.58	+17.7%	COM	780087102
TD	Toronto-Dominion Bank	2,927,175	$147M	10.0%	$50.32 *	$43.10	+11.9%	NEW	891160509
CM	Canadian Imperial Bank of Commerce	1,180,425	$95.79M	6.5%	$81.15 *	$20.76	+29.0%	COM	136069101
MFC	Manulife Financial Corp.	4,747,744	$88.87M	6.0%	$18.72 *	$15.36	+14.7%	COM	56501R106
CNI	Canadian National Railway	1,042,799	$84.49M	5.7%	$81.02 *	$41.82	+55.6%	COM	136375102
BNS	Bank of Nova Scotia	1,315,888	$79.04M	5.3%	$60.07 *	$30.36	+21.3%	COM	064149107
—	TransCanada Corp.	1,655,332	$78.8M	5.3%	$47.60	$37.07	—	COM	89353D107
SU	Suncor Energy Inc.	2,611,372	$76.19M	5.2%	$29.18 *	$19.57	+14.1%	COM	867224107
MGA	Magna International Inc. Class A	1,572,392	$72.73M	4.9%	$46.25 *	$29.52	+13.4%	COM	559222401
—	Agrium Inc.	678,532	$61.41M	4.2%	$90.50	$91.51	—	COM	008916108
CNQ	Canadian Natural Resources Ltd.	2,040,317	$58.79M	4.0%	$28.81 *	$8.90	+13.7%	COM	136385101
—	Goldcorp Inc.	4,078,756	$52.51M	3.6%	$12.87	$14.19	—	COM	380956409
—	Canadian Pacific Railway Ltd.	323,401	$51.96M	3.5%	$160.66	$137.20	—	COM	13645T100
BMO	Bank of Montreal	644,663	$47.27M	3.2%	$73.32 *	$49.92	0.0%	COM	063671101
RCI	Rogers Comm Inc. Class B	898,078	$42.36M	2.9%	$47.16 *	$46.70	-1.1%	CL B	775109200
GIL	Gildan Activewear Class A	1,323,088	$40.6M	2.7%	$30.68 *	$21.46	+16.7%	COM	375916103
TU	Telus Corp.	1,094,929	$37.74M	2.6%	$34.47 *	$17.18	-2.4%	COM	87971M103
CVE	Cenovus Energy Inc.	5,010,023	$36.88M	2.5%	$7.36 *	$16.74	-52.7%	COM	15135U109
MEOH	Methanex Corp.	831,728	$36.66M	2.5%	$44.08	$34.45	+26.8%	COM	59151K108
—	Barrick Gold Corp.	1,847,154	$29.34M	2.0%	$15.88	$16.51	—	COM	067901108
TAC	Transalta Corp.	3,617,107	$23.09M	1.6%	$6.38 *	$5.49	+1.3%	COM	89346D107
ENB	Enbridge Inc.	427,221	$16.99M	1.2%	$39.78 *	$23.83	0.0%	COM	29250N105
CCJ	Cameco Corp.	1,651,872	$15.02M	1.0%	$9.09 *	$11.59	-18.7%	COM	13321L108
—	Dominion Diamond Corp.	1,159,917	$14.58M	1.0%	$12.57	$9.84	—	COM	257287102
TECK	Teck Resources Ltd.	568,680	$9.844M	0.7%	$17.31 *	$25.86	-26.0%	CL B	878742204
BCE	BCE Inc.	211,679	$9.519M	0.6%	$44.97 *	$22.31	+19.2%	NEW	05534B760
—	Domtar Corp	192,079	$7.371M	0.5%	$38.37	$35.46	—	NEW	257559203