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

Location: Toronto, Ontario, Canada

CIK: 0001426327 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value: $1.703B (100.0% shares, 0.0% debt)

Holdings (30)

BNS Bank of Nova Scotia 10.3%

Value $176M Shares 3,603,888 Share Price $48.75 * Est. Cost/Share $30.36 Unrealized @ Report Date +0.9%

CM Canadian Imperial Bank of Commerce 8.6%

Value $146M Shares 1,959,765 Share Price $74.72 * Est. Cost/Share $20.76 Unrealized @ Report Date +18.9%

RY Royal Bank of Canada 8.2%

Value $140M Shares 2,373,613 Share Price $58.78 * Est. Cost/Share $59.28 Unrealized @ Report Date +1.4%

SU Suncor Energy Inc. 7.5%

Value $127M Shares 4,619,428 Share Price $27.60 * Est. Cost/Share $19.57 Unrealized @ Report Date -0.7%

TD Toronto-Dominion Bank 7.3%

Value $124M Shares 2,897,534 Share Price $42.72 Est. Cost/Share $42.42 Unrealized @ Report Date +2.6%

CNI Canadian National Railway 5.9%

Value $100M Shares 1,710,209 Share Price $58.74 * Est. Cost/Share $41.82 Unrealized @ Report Date +20.9%

— Barrick Gold Corp. 4.9%

Value $83.86M Shares 3,948,623 Share Price $21.24 Est. Cost/Share $16.51 Unrealized @ Report Date —

CNQ Canadian Natural Resources Ltd. 4.5%

Value $76.85M Shares 2,503,893 Share Price $30.69 * Est. Cost/Share $8.73 Unrealized @ Report Date +6.3%

— Agrium Inc. 4.5%

Value $76.16M Shares 846,218 Share Price $90.01 Est. Cost/Share $90.92 Unrealized @ Report Date —

MFC Manulife Financial Corp. 4.3%

Value $73.66M Shares 5,414,080 Share Price $13.61 * Est. Cost/Share $15.30 Unrealized @ Report Date -6.9%

MGA Magna International Inc. Class A 3.9%

Value $66.69M Shares 1,909,850 Share Price $34.92 * Est. Cost/Share $29.45 Unrealized @ Report Date +2.8%

TU Telus Corp. 3.3%

Value $55.58M Shares 1,735,130 Share Price $32.03 * Est. Cost/Share $17.19 Unrealized @ Report Date -7.8%

— Goldcorp Inc. 3.0%

Value $51.26M Shares 2,692,832 Share Price $19.03 Est. Cost/Share $14.21 Unrealized @ Report Date —

— TransCanada Corp. 3.0%

Value $50.7M Shares 1,126,400 Share Price $45.01 Est. Cost/Share $32.72 Unrealized @ Report Date —

CVE Cenovus Energy Inc. 2.9%

Value $49.01M Shares 3,561,897 Share Price $13.76 * Est. Cost/Share $22.14 Unrealized @ Report Date -44.9%

RCI Rogers Comm Inc. Class B 2.8%

Value $48.49M Shares 1,204,147 Share Price $40.27 * Est. Cost/Share $47.22 Unrealized @ Report Date -17.8%

BMO Bank of Montreal 2.8%

Value $47.86M Shares 758,510 Share Price $63.10 * Est. Cost/Share $36.24 Unrealized @ Report Date +18.8%

GIL Gildan Activewear Class A 2.5%

Value $42.95M Shares 1,474,109 Share Price $29.14 * Est. Cost/Share $21.21 Unrealized @ Report Date +21.0%

SLF Sun Life Financial Inc. 2.3%

Value $39.28M Shares 1,201,963 Share Price $32.68 * Est. Cost/Share $31.12 Unrealized @ Report Date +7.7%

MEOH Methanex Corp. 1.5%

Value $26.25M Shares 906,941 Share Price $28.94 * Est. Cost/Share $33.75 Unrealized @ Report Date -5.4%

— Canadian Pacific Railway Ltd. 1.5%

Value $25.88M Shares 202,073 Share Price $128.07 Est. Cost/Share $128.07 Unrealized @ Report Date —

BCE BCE Inc. 0.7%

Value $12.04M Shares 255,824 Share Price $47.08 * Est. Cost/Share $22.31 Unrealized @ Report Date +17.0%

TECK Teck Resources Ltd. 0.6%

Value $10.27M Shares 784,062 Share Price $13.10 * Est. Cost/Share $25.86 Unrealized @ Report Date -60.1%

— Precision Drilling Corp. 0.6%

Value $9.665M Shares 1,832,389 Share Price $5.27 Est. Cost/Share $8.83 Unrealized @ Report Date —

TAC Transalta Corp. 0.6%

Value $9.429M Shares 1,822,235 Share Price $5.17 * Est. Cost/Share $5.32 Unrealized @ Report Date -4.9%

— Dominion Diamond Corp. 0.5%

Value $7.782M Shares 884,210 Share Price $8.80 Est. Cost/Share $9.94 Unrealized @ Report Date —

— Domtar Corp 0.4%

Value $7.639M Shares 219,445 Share Price $34.81 Est. Cost/Share $35.43 Unrealized @ Report Date —

CCJ Cameco Corp. 0.4%

Value $7.485M Shares 685,075 Share Price $10.93 Est. Cost/Share $17.48 Unrealized @ Report Date -37.6%

— Potash Corp. of Saskatchewan 0.4%

Value $6.84M Shares 423,018 Share Price $16.17 Est. Cost/Share $40.12 Unrealized @ Report Date —

— Celestica Inc. 0.3%

Value $4.297M Shares 464,220 Share Price $9.26 Est. Cost/Share $10.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BNS	Bank of Nova Scotia	3,603,888	$176M	10.3%	$48.75 *	$30.36	+0.9%	COM	064149107
CM	Canadian Imperial Bank of Commerce	1,959,765	$146M	8.6%	$74.72 *	$20.76	+18.9%	COM	136069101
RY	Royal Bank of Canada	2,373,613	$140M	8.2%	$58.78 *	$59.28	+1.4%	COM	780087102
SU	Suncor Energy Inc.	4,619,428	$127M	7.5%	$27.60 *	$19.57	-0.7%	COM	867224107
TD	Toronto-Dominion Bank	2,897,534	$124M	7.3%	$42.72	$42.42	+2.6%	NEW	891160509
CNI	Canadian National Railway	1,710,209	$100M	5.9%	$58.74 *	$41.82	+20.9%	COM	136375102
—	Barrick Gold Corp.	3,948,623	$83.86M	4.9%	$21.24	$16.51	—	COM	067901108
CNQ	Canadian Natural Resources Ltd.	2,503,893	$76.85M	4.5%	$30.69 *	$8.73	+6.3%	COM	136385101
—	Agrium Inc.	846,218	$76.16M	4.5%	$90.01	$90.92	—	COM	008916108
MFC	Manulife Financial Corp.	5,414,080	$73.66M	4.3%	$13.61 *	$15.30	-6.9%	COM	56501R106
MGA	Magna International Inc. Class A	1,909,850	$66.69M	3.9%	$34.92 *	$29.45	+2.8%	COM	559222401
TU	Telus Corp.	1,735,130	$55.58M	3.3%	$32.03 *	$17.19	-7.8%	COM	87971M103
—	Goldcorp Inc.	2,692,832	$51.26M	3.0%	$19.03	$14.21	—	COM	380956409
—	TransCanada Corp.	1,126,400	$50.7M	3.0%	$45.01	$32.72	—	COM	89353D107
CVE	Cenovus Energy Inc.	3,561,897	$49.01M	2.9%	$13.76 *	$22.14	-44.9%	COM	15135U109
RCI	Rogers Comm Inc. Class B	1,204,147	$48.49M	2.8%	$40.27 *	$47.22	-17.8%	CL B	775109200
BMO	Bank of Montreal	758,510	$47.86M	2.8%	$63.10 *	$36.24	+18.8%	COM	063671101
GIL	Gildan Activewear Class A	1,474,109	$42.95M	2.5%	$29.14 *	$21.21	+21.0%	COM	375916103
SLF	Sun Life Financial Inc.	1,201,963	$39.28M	2.3%	$32.68 *	$31.12	+7.7%	COM	866796105
MEOH	Methanex Corp.	906,941	$26.25M	1.5%	$28.94 *	$33.75	-5.4%	COM	59151K108
—	Canadian Pacific Railway Ltd.	202,073	$25.88M	1.5%	$128.07	$128.07	—	COM	13645T100
BCE	BCE Inc.	255,824	$12.04M	0.7%	$47.08 *	$22.31	+17.0%	NEW	05534B760
TECK	Teck Resources Ltd.	784,062	$10.27M	0.6%	$13.10 *	$25.86	-60.1%	CL B	878742204
—	Precision Drilling Corp.	1,832,389	$9.665M	0.6%	$5.27	$8.83	—	COM 2010	74022D308
TAC	Transalta Corp.	1,822,235	$9.429M	0.6%	$5.17 *	$5.32	-4.9%	COM	89346D107
—	Dominion Diamond Corp.	884,210	$7.782M	0.5%	$8.80	$9.94	—	COM	257287102
—	Domtar Corp	219,445	$7.639M	0.4%	$34.81	$35.43	—	NEW	257559203
CCJ	Cameco Corp.	685,075	$7.485M	0.4%	$10.93	$17.48	-37.6%	COM	13321L108
—	Potash Corp. of Saskatchewan	423,018	$6.84M	0.4%	$16.17	$40.12	—	COM	73755L107
—	Celestica Inc.	464,220	$4.297M	0.3%	$9.26	$10.00	—	SUB VTG SHS	15101Q108