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

CIK: 0001426327 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 9, 2018

Total Value ($000): $1,713,368 (100.0% shares, 0.0% debt)

Holdings (27)

RY Royal Bank of Canada 11.6%

Value ($000) $198,201 Shares 2,419,252 Est. Cost $61.01 Unrealized +30.0%

TD Toronto-Dominion Bank 11.1%

Value ($000) $190,126 Shares 3,234,461 Est. Cost $43.97 Unrealized +29.9%

CM Canadian Imperial Bank of Commerce 6.9%

Value ($000) $118,827 Shares 1,214,988 Est. Cost $21.40 Unrealized +44.5%

CNI Canadian National Railway 5.5%

Value ($000) $93,843 Shares 1,134,403 Est. Cost $44.04 Unrealized +57.2%

BNS Bank of Nova Scotia 5.3%

Value ($000) $90,986 Shares 1,405,342 Est. Cost $31.07 Unrealized +36.5%

— Agrium Inc. 4.9%

Value ($000) $83,597 Shares 724,464 Est. Cost $92.79 Unrealized —

BMO Bank of Montreal 4.7%

Value ($000) $79,729 Shares 993,101 Est. Cost $51.33 Unrealized +9.1%

SU Suncor Energy Inc. 4.6%

Value ($000) $78,529 Shares 2,132,022 Est. Cost $19.57 Unrealized +30.9%

MFC Manulife Financial Corp. 4.4%

Value ($000) $75,512 Shares 3,608,397 Est. Cost $15.36 Unrealized +35.3%

MGA Magna International Inc. Class A 4.3%

Value ($000) $74,353 Shares 1,307,692 Est. Cost $29.52 Unrealized +45.1%

— TransCanada Corp. 4.0%

Value ($000) $68,032 Shares 1,393,282 Est. Cost $38.23 Unrealized —

CNQ Canadian Natural Resources Ltd. 3.4%

Value ($000) $57,818 Shares 1,612,704 Est. Cost $8.90 Unrealized +28.6%

— Goldcorp Inc. 3.3%

Value ($000) $56,051 Shares 4,381,076 Est. Cost $14.08 Unrealized —

— Canadian Pacific Railway Ltd. 3.1%

Value ($000) $52,630 Shares 287,133 Est. Cost $137.50 Unrealized —

MEOH Methanex Corp. 2.9%

Value ($000) $49,818 Shares 819,581 Est. Cost $35.55 Unrealized +48.2%

RCI Rogers Comm Inc. Class B 2.9%

Value ($000) $48,835 Shares 955,315 Est. Cost $47.07 Unrealized +10.7%

TU Telus Corp. 2.6%

Value ($000) $44,211 Shares 1,163,266 Est. Cost $17.24 Unrealized +7.4%

ENB Enbridge Inc. 2.3%

Value ($000) $39,294 Shares 1,001,482 Est. Cost $23.57 Unrealized -1.1%

CVE Cenovus Energy Inc. 2.2%

Value ($000) $37,550 Shares 4,098,240 Est. Cost $16.74 Unrealized -50.1%

— Crescent Point Energy Corp. 2.0%

Value ($000) $34,707 Shares 4,539,284 Est. Cost $7.85 Unrealized —

— Barrick Gold Corp. 1.7%

Value ($000) $28,677 Shares 1,976,413 Est. Cost $16.47 Unrealized —

GIL Gildan Activewear Class A 1.5%

Value ($000) $25,516 Shares 787,266 Est. Cost $21.72 Unrealized +25.9%

TAC Transalta Corp. 1.4%

Value ($000) $23,468 Shares 3,946,834 Est. Cost $5.57 Unrealized +6.7%

TECK Teck Resources Ltd. 1.2%

Value ($000) $19,866 Shares 757,272 Est. Cost $25.03 Unrealized -9.0%

CCJ Cameco Corp. 1.0%

Value ($000) $17,114 Shares 1,846,939 Est. Cost $11.32 Unrealized -20.3%

— Celestica Inc. 0.9%

Value ($000) $15,059 Shares 1,431,563 Est. Cost $10.52 Unrealized —

BCE BCE Inc. 0.6%

Value ($000) $11,019 Shares 228,661 Est. Cost $22.89 Unrealized +25.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RY	Royal Bank of Canada	2,419,252	$198,201	11.6%	$61.01	+30.0%	COM	780087102
TD	Toronto-Dominion Bank	3,234,461	$190,126	11.1%	$43.97	+29.9%	COM NEW	891160509
CM	Canadian Imperial Bank of Commerce	1,214,988	$118,827	6.9%	$21.40	+44.5%	COM	136069101
CNI	Canadian National Railway	1,134,403	$93,843	5.5%	$44.04	+57.2%	COM	136375102
BNS	Bank of Nova Scotia	1,405,342	$90,986	5.3%	$31.07	+36.5%	COM	064149107
—	Agrium Inc.	724,464	$83,597	4.9%	$92.79	—	COM	008916108
BMO	Bank of Montreal	993,101	$79,729	4.7%	$51.33	+9.1%	COM	063671101
SU	Suncor Energy Inc.	2,132,022	$78,529	4.6%	$19.57	+30.9%	COM	867224107
MFC	Manulife Financial Corp.	3,608,397	$75,512	4.4%	$15.36	+35.3%	COM	56501R106
MGA	Magna International Inc. Class A	1,307,692	$74,353	4.3%	$29.52	+45.1%	COM	559222401
—	TransCanada Corp.	1,393,282	$68,032	4.0%	$38.23	—	COM	89353D107
CNQ	Canadian Natural Resources Ltd.	1,612,704	$57,818	3.4%	$8.90	+28.6%	COM	136385101
—	Goldcorp Inc.	4,381,076	$56,051	3.3%	$14.08	—	COM	380956409
—	Canadian Pacific Railway Ltd.	287,133	$52,630	3.1%	$137.50	—	COM	13645T100
MEOH	Methanex Corp.	819,581	$49,818	2.9%	$35.55	+48.2%	COM	59151K108
RCI	Rogers Comm Inc. Class B	955,315	$48,835	2.9%	$47.07	+10.7%	CL B	775109200
TU	Telus Corp.	1,163,266	$44,211	2.6%	$17.24	+7.4%	COM	87971M103
ENB	Enbridge Inc.	1,001,482	$39,294	2.3%	$23.57	-1.1%	COM	29250N105
CVE	Cenovus Energy Inc.	4,098,240	$37,550	2.2%	$16.74	-50.1%	COM	15135U109
—	Crescent Point Energy Corp.	4,539,284	$34,707	2.0%	$7.85	—	COM	22576C101
—	Barrick Gold Corp.	1,976,413	$28,677	1.7%	$16.47	—	COM	067901108
GIL	Gildan Activewear Class A	787,266	$25,516	1.5%	$21.72	+25.9%	COM	375916103
TAC	Transalta Corp.	3,946,834	$23,468	1.4%	$5.57	+6.7%	COM	89346D107
TECK	Teck Resources Ltd.	757,272	$19,866	1.2%	$25.03	-9.0%	CL B	878742204
CCJ	Cameco Corp.	1,846,939	$17,114	1.0%	$11.32	-20.3%	COM	13321L108
—	Celestica Inc.	1,431,563	$15,059	0.9%	$10.52	—	SUB VTG SHS	15101Q108
BCE	BCE Inc.	228,661	$11,019	0.6%	$22.89	+25.7%	COM NEW	05534B760