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

CIK: 0001426327 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $1,681,861 (100.0% shares, 0.0% debt)

Holdings (27)

RY Royal Bank of Canada 11.4%

Value ($000) $190,985 Shares 2,474,157 Est. Cost $61.01 Unrealized +22.3%

TD Toronto-Dominion Bank 10.8%

Value ($000) $181,239 Shares 3,226,563 Est. Cost $43.97 Unrealized +19.4%

CM Canadian Imperial Bank of Commerce 6.7%

Value ($000) $111,914 Shares 1,282,084 Est. Cost $21.40 Unrealized +34.2%

CNI Canadian National Railway 5.4%

Value ($000) $90,308 Shares 1,092,509 Est. Cost $43.07 Unrealized +61.1%

— TransCanada Corp. 5.4%

Value ($000) $90,175 Shares 1,828,732 Est. Cost $38.23 Unrealized —

BNS Bank of Nova Scotia 5.2%

Value ($000) $86,797 Shares 1,353,523 Est. Cost $30.63 Unrealized +31.6%

SU Suncor Energy Inc. 4.9%

Value ($000) $83,120 Shares 2,377,174 Est. Cost $19.57 Unrealized +19.3%

MFC Manulife Financial Corp. 4.8%

Value ($000) $81,245 Shares 4,014,601 Est. Cost $15.36 Unrealized +29.4%

— Agrium Inc. 4.7%

Value ($000) $79,128 Shares 740,062 Est. Cost $92.79 Unrealized —

MGA Magna International Inc. Class A 4.2%

Value ($000) $71,362 Shares 1,340,277 Est. Cost $29.52 Unrealized +27.2%

CNQ Canadian Natural Resources Ltd. 4.1%

Value ($000) $68,556 Shares 2,051,675 Est. Cost $8.90 Unrealized +16.5%

BMO Bank of Montreal 4.0%

Value ($000) $67,055 Shares 888,085 Est. Cost $50.78 Unrealized +4.5%

— Goldcorp Inc. 3.5%

Value ($000) $58,113 Shares 4,486,356 Est. Cost $14.08 Unrealized —

— Canadian Pacific Railway Ltd. 3.3%

Value ($000) $54,746 Shares 326,691 Est. Cost $137.50 Unrealized —

RCI Rogers Comm Inc. Class B 3.0%

Value ($000) $50,415 Shares 979,978 Est. Cost $47.07 Unrealized +8.6%

MEOH Methanex Corp. 2.7%

Value ($000) $45,643 Shares 910,428 Est. Cost $35.55 Unrealized +32.4%

GIL Gildan Activewear Class A 2.6%

Value ($000) $43,407 Shares 1,392,328 Est. Cost $21.72 Unrealized +23.1%

TU Telus Corp. 2.5%

Value ($000) $42,791 Shares 1,192,429 Est. Cost $17.24 Unrealized +3.8%

CVE Cenovus Energy Inc. 2.5%

Value ($000) $42,459 Shares 4,244,695 Est. Cost $16.74 Unrealized -58.2%

— Barrick Gold Corp. 1.9%

Value ($000) $32,555 Shares 2,027,654 Est. Cost $16.47 Unrealized —

— Crescent Point Energy Corp. 1.2%

Value ($000) $20,338 Shares 2,538,479 Est. Cost $8.01 Unrealized —

ENB Enbridge Inc. 1.2%

Value ($000) $19,529 Shares 468,621 Est. Cost $23.87 Unrealized +2.0%

TAC Transalta Corp. 1.1%

Value ($000) $18,741 Shares 3,210,765 Est. Cost $5.49 Unrealized +13.9%

CCJ Cameco Corp. 1.1%

Value ($000) $18,202 Shares 1,889,195 Est. Cost $11.32 Unrealized -16.3%

TECK Teck Resources Ltd. 0.8%

Value ($000) $13,033 Shares 620,480 Est. Cost $25.52 Unrealized -14.7%

BCE BCE Inc. 0.7%

Value ($000) $11,030 Shares 235,968 Est. Cost $22.89 Unrealized +22.1%

— Domtar Corp 0.5%

Value ($000) $8,975 Shares 207,369 Est. Cost $36.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RY	Royal Bank of Canada	2,474,157	$190,985	11.4%	$61.01	+22.3%	COM	780087102
TD	Toronto-Dominion Bank	3,226,563	$181,239	10.8%	$43.97	+19.4%	COM NEW	891160509
CM	Canadian Imperial Bank of Commerce	1,282,084	$111,914	6.7%	$21.40	+34.2%	COM	136069101
CNI	Canadian National Railway	1,092,509	$90,308	5.4%	$43.07	+61.1%	COM	136375102
—	TransCanada Corp.	1,828,732	$90,175	5.4%	$38.23	—	COM	89353D107
BNS	Bank of Nova Scotia	1,353,523	$86,797	5.2%	$30.63	+31.6%	COM	064149107
SU	Suncor Energy Inc.	2,377,174	$83,120	4.9%	$19.57	+19.3%	COM	867224107
MFC	Manulife Financial Corp.	4,014,601	$81,245	4.8%	$15.36	+29.4%	COM	56501R106
—	Agrium Inc.	740,062	$79,128	4.7%	$92.79	—	COM	008916108
MGA	Magna International Inc. Class A	1,340,277	$71,362	4.2%	$29.52	+27.2%	COM	559222401
CNQ	Canadian Natural Resources Ltd.	2,051,675	$68,556	4.1%	$8.90	+16.5%	COM	136385101
BMO	Bank of Montreal	888,085	$67,055	4.0%	$50.78	+4.5%	COM	063671101
—	Goldcorp Inc.	4,486,356	$58,113	3.5%	$14.08	—	COM	380956409
—	Canadian Pacific Railway Ltd.	326,691	$54,746	3.3%	$137.50	—	COM	13645T100
RCI	Rogers Comm Inc. Class B	979,978	$50,415	3.0%	$47.07	+8.6%	CL B	775109200
MEOH	Methanex Corp.	910,428	$45,643	2.7%	$35.55	+32.4%	COM	59151K108
GIL	Gildan Activewear Class A	1,392,328	$43,407	2.6%	$21.72	+23.1%	COM	375916103
TU	Telus Corp.	1,192,429	$42,791	2.5%	$17.24	+3.8%	COM	87971M103
CVE	Cenovus Energy Inc.	4,244,695	$42,459	2.5%	$16.74	-58.2%	COM	15135U109
—	Barrick Gold Corp.	2,027,654	$32,555	1.9%	$16.47	—	COM	067901108
—	Crescent Point Energy Corp.	2,538,479	$20,338	1.2%	$8.01	—	COM	22576C101
ENB	Enbridge Inc.	468,621	$19,529	1.2%	$23.87	+2.0%	COM	29250N105
TAC	Transalta Corp.	3,210,765	$18,741	1.1%	$5.49	+13.9%	COM	89346D107
CCJ	Cameco Corp.	1,889,195	$18,202	1.1%	$11.32	-16.3%	COM	13321L108
TECK	Teck Resources Ltd.	620,480	$13,033	0.8%	$25.52	-14.7%	CL B	878742204
BCE	BCE Inc.	235,968	$11,030	0.7%	$22.89	+22.1%	COM NEW	05534B760
—	Domtar Corp	207,369	$8,975	0.5%	$36.03	—	COM NEW	257559203