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

CIK: 0001426327 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $1,703,313 (100.0% shares, 0.0% debt)

Holdings (30)

BNS Bank of Nova Scotia 10.3%

Value ($000) $175,685 Shares 3,603,888 Est. Cost $30.36 Unrealized +0.9%

CM Canadian Imperial Bank of Commerce 8.6%

Value ($000) $146,435 Shares 1,959,765 Est. Cost $20.76 Unrealized +18.9%

RY Royal Bank of Canada 8.2%

Value ($000) $139,525 Shares 2,373,613 Est. Cost $59.28 Unrealized +1.4%

SU Suncor Energy Inc. 7.5%

Value ($000) $127,482 Shares 4,619,428 Est. Cost $19.57 Unrealized -0.7%

TD Toronto-Dominion Bank 7.3%

Value ($000) $123,782 Shares 2,897,534 Est. Cost $42.42 Unrealized +2.6%

CNI Canadian National Railway 5.9%

Value ($000) $100,463 Shares 1,710,209 Est. Cost $41.82 Unrealized +20.9%

— Barrick Gold Corp. 4.9%

Value ($000) $83,855 Shares 3,948,623 Est. Cost $16.51 Unrealized —

CNQ Canadian Natural Resources Ltd. 4.5%

Value ($000) $76,850 Shares 2,503,893 Est. Cost $8.73 Unrealized +6.3%

— Agrium Inc. 4.5%

Value ($000) $76,164 Shares 846,218 Est. Cost $90.92 Unrealized —

MFC Manulife Financial Corp. 4.3%

Value ($000) $73,664 Shares 5,414,080 Est. Cost $15.30 Unrealized -6.9%

MGA Magna International Inc. Class A 3.9%

Value ($000) $66,691 Shares 1,909,850 Est. Cost $29.45 Unrealized +2.8%

TU Telus Corp. 3.3%

Value ($000) $55,580 Shares 1,735,130 Est. Cost $17.19 Unrealized -7.8%

— Goldcorp Inc. 3.0%

Value ($000) $51,256 Shares 2,692,832 Est. Cost $14.21 Unrealized —

— TransCanada Corp. 3.0%

Value ($000) $50,704 Shares 1,126,400 Est. Cost $32.72 Unrealized —

CVE Cenovus Energy Inc. 2.9%

Value ($000) $49,011 Shares 3,561,897 Est. Cost $22.14 Unrealized -44.9%

RCI Rogers Comm Inc. Class B 2.8%

Value ($000) $48,492 Shares 1,204,147 Est. Cost $47.22 Unrealized -17.8%

BMO Bank of Montreal 2.8%

Value ($000) $47,863 Shares 758,510 Est. Cost $36.24 Unrealized +18.8%

GIL Gildan Activewear Class A 2.5%

Value ($000) $42,951 Shares 1,474,109 Est. Cost $21.21 Unrealized +21.0%

SLF Sun Life Financial Inc. 2.3%

Value ($000) $39,279 Shares 1,201,963 Est. Cost $31.12 Unrealized +7.7%

MEOH Methanex Corp. 1.5%

Value ($000) $26,251 Shares 906,941 Est. Cost $33.75 Unrealized -5.4%

— Canadian Pacific Railway Ltd. 1.5%

Value ($000) $25,880 Shares 202,073 Est. Cost $128.07 Unrealized —

BCE BCE Inc. 0.7%

Value ($000) $12,044 Shares 255,824 Est. Cost $22.31 Unrealized +17.0%

TECK Teck Resources Ltd. 0.6%

Value ($000) $10,269 Shares 784,062 Est. Cost $25.86 Unrealized -60.1%

— Precision Drilling Corp. 0.6%

Value ($000) $9,665 Shares 1,832,389 Est. Cost $8.83 Unrealized —

TAC Transalta Corp. 0.6%

Value ($000) $9,429 Shares 1,822,235 Est. Cost $5.32 Unrealized -4.9%

— Dominion Diamond Corp. 0.5%

Value ($000) $7,782 Shares 884,210 Est. Cost $9.94 Unrealized —

— Domtar Corp 0.4%

Value ($000) $7,639 Shares 219,445 Est. Cost $35.43 Unrealized —

CCJ Cameco Corp. 0.4%

Value ($000) $7,485 Shares 685,075 Est. Cost $17.48 Unrealized -37.6%

— Potash Corp. of Saskatchewan 0.4%

Value ($000) $6,840 Shares 423,018 Est. Cost $40.12 Unrealized —

— Celestica Inc. 0.3%

Value ($000) $4,297 Shares 464,220 Est. Cost $10.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BNS	Bank of Nova Scotia	3,603,888	$175,685	10.3%	$30.36	+0.9%	COM	064149107
CM	Canadian Imperial Bank of Commerce	1,959,765	$146,435	8.6%	$20.76	+18.9%	COM	136069101
RY	Royal Bank of Canada	2,373,613	$139,525	8.2%	$59.28	+1.4%	COM	780087102
SU	Suncor Energy Inc.	4,619,428	$127,482	7.5%	$19.57	-0.7%	COM	867224107
TD	Toronto-Dominion Bank	2,897,534	$123,782	7.3%	$42.42	+2.6%	NEW	891160509
CNI	Canadian National Railway	1,710,209	$100,463	5.9%	$41.82	+20.9%	COM	136375102
—	Barrick Gold Corp.	3,948,623	$83,855	4.9%	$16.51	—	COM	067901108
CNQ	Canadian Natural Resources Ltd.	2,503,893	$76,850	4.5%	$8.73	+6.3%	COM	136385101
—	Agrium Inc.	846,218	$76,164	4.5%	$90.92	—	COM	008916108
MFC	Manulife Financial Corp.	5,414,080	$73,664	4.3%	$15.30	-6.9%	COM	56501R106
MGA	Magna International Inc. Class A	1,909,850	$66,691	3.9%	$29.45	+2.8%	COM	559222401
TU	Telus Corp.	1,735,130	$55,580	3.3%	$17.19	-7.8%	COM	87971M103
—	Goldcorp Inc.	2,692,832	$51,256	3.0%	$14.21	—	COM	380956409
—	TransCanada Corp.	1,126,400	$50,704	3.0%	$32.72	—	COM	89353D107
CVE	Cenovus Energy Inc.	3,561,897	$49,011	2.9%	$22.14	-44.9%	COM	15135U109
RCI	Rogers Comm Inc. Class B	1,204,147	$48,492	2.8%	$47.22	-17.8%	CL B	775109200
BMO	Bank of Montreal	758,510	$47,863	2.8%	$36.24	+18.8%	COM	063671101
GIL	Gildan Activewear Class A	1,474,109	$42,951	2.5%	$21.21	+21.0%	COM	375916103
SLF	Sun Life Financial Inc.	1,201,963	$39,279	2.3%	$31.12	+7.7%	COM	866796105
MEOH	Methanex Corp.	906,941	$26,251	1.5%	$33.75	-5.4%	COM	59151K108
—	Canadian Pacific Railway Ltd.	202,073	$25,880	1.5%	$128.07	—	COM	13645T100
BCE	BCE Inc.	255,824	$12,044	0.7%	$22.31	+17.0%	NEW	05534B760
TECK	Teck Resources Ltd.	784,062	$10,269	0.6%	$25.86	-60.1%	CL B	878742204
—	Precision Drilling Corp.	1,832,389	$9,665	0.6%	$8.83	—	COM 2010	74022D308
TAC	Transalta Corp.	1,822,235	$9,429	0.6%	$5.32	-4.9%	COM	89346D107
—	Dominion Diamond Corp.	884,210	$7,782	0.5%	$9.94	—	COM	257287102
—	Domtar Corp	219,445	$7,639	0.4%	$35.43	—	NEW	257559203
CCJ	Cameco Corp.	685,075	$7,485	0.4%	$17.48	-37.6%	COM	13321L108
—	Potash Corp. of Saskatchewan	423,018	$6,840	0.4%	$40.12	—	COM	73755L107
—	Celestica Inc.	464,220	$4,297	0.3%	$10.00	—	SUB VTG SHS	15101Q108