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

CIK: 0001426327 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $1,566,966 (100.0% shares, 0.0% debt)

Holdings (27)

TD Toronto-Dominion Bank 11.6%

Value ($000) $181,800 Shares 3,205,939 Est. Cost $43.97 Unrealized +33.1%

RY Royal Bank of Canada 11.0%

Value ($000) $173,070 Shares 2,242,062 Est. Cost $61.01 Unrealized +33.1%

CM Canadian Imperial Bank of Commerce 6.6%

Value ($000) $103,771 Shares 1,176,458 Est. Cost $21.40 Unrealized +50.3%

BNS Bank of Nova Scotia 6.1%

Value ($000) $95,786 Shares 1,556,107 Est. Cost $32.12 Unrealized +30.5%

CNI Canadian National Railway 5.6%

Value ($000) $87,710 Shares 1,200,933 Est. Cost $45.29 Unrealized +47.3%

NTR Nutrien Ltd 4.9%

Value ($000) $77,494 Shares 1,640,805 Est. Cost $38.37 Unrealized 0.0%

BMO Bank of Montreal 4.8%

Value ($000) $74,701 Shares 989,608 Est. Cost $51.33 Unrealized +11.0%

MGA Magna International Inc. Class A 4.5%

Value ($000) $71,214 Shares 1,265,151 Est. Cost $29.52 Unrealized +48.1%

SU Suncor Energy Inc. 4.2%

Value ($000) $65,156 Shares 1,888,126 Est. Cost $19.57 Unrealized +32.3%

— TransCanada Corp. 3.7%

Value ($000) $58,020 Shares 1,403,943 Est. Cost $38.23 Unrealized —

MFC Manulife Financial Corp. 3.5%

Value ($000) $55,337 Shares 2,982,559 Est. Cost $15.36 Unrealized +30.3%

MEOH Methanex Corp. 3.2%

Value ($000) $49,850 Shares 823,437 Est. Cost $35.55 Unrealized +65.0%

CNQ Canadian Natural Resources Ltd. 3.1%

Value ($000) $48,485 Shares 1,543,452 Est. Cost $8.90 Unrealized +23.9%

— Goldcorp Inc. 3.0%

Value ($000) $46,429 Shares 3,364,758 Est. Cost $14.08 Unrealized —

— Canadian Pacific Railway Ltd. 2.9%

Value ($000) $46,136 Shares 261,800 Est. Cost $137.50 Unrealized —

RCI Rogers Comm Inc. Class B 2.8%

Value ($000) $43,864 Shares 982,824 Est. Cost $47.07 Unrealized -0.3%

TU Telus Corp. 2.7%

Value ($000) $41,975 Shares 1,196,196 Est. Cost $17.27 Unrealized +5.7%

— Barrick Gold Corp. 2.4%

Value ($000) $38,272 Shares 3,074,254 Est. Cost $15.03 Unrealized —

CVE Cenovus Energy Inc. 2.2%

Value ($000) $35,098 Shares 4,124,852 Est. Cost $16.74 Unrealized -54.5%

ENB Enbridge Inc. 2.0%

Value ($000) $31,771 Shares 1,010,886 Est. Cost $23.57 Unrealized -8.8%

— Crescent Point Energy Corp. 2.0%

Value ($000) $30,843 Shares 4,539,328 Est. Cost $7.85 Unrealized —

TAC Transalta Corp. 1.6%

Value ($000) $25,738 Shares 4,754,001 Est. Cost $5.57 Unrealized -0.8%

GIL Gildan Activewear Class A 1.5%

Value ($000) $22,877 Shares 792,635 Est. Cost $21.72 Unrealized +25.1%

TECK Teck Resources Ltd. 1.3%

Value ($000) $19,682 Shares 764,783 Est. Cost $25.03 Unrealized +12.6%

CCJ Cameco Corp. 1.1%

Value ($000) $16,938 Shares 1,864,885 Est. Cost $11.32 Unrealized -20.6%

— Celestica Inc. 1.0%

Value ($000) $14,925 Shares 1,443,483 Est. Cost $10.52 Unrealized —

BCE BCE Inc. 0.6%

Value ($000) $10,024 Shares 233,118 Est. Cost $22.98 Unrealized +19.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TD	Toronto-Dominion Bank	3,205,939	$181,800	11.6%	$43.97	+33.1%	NEW	891160509
RY	Royal Bank of Canada	2,242,062	$173,070	11.0%	$61.01	+33.1%	COM	780087102
CM	Canadian Imperial Bank of Commerce	1,176,458	$103,771	6.6%	$21.40	+50.3%	COM	136069101
BNS	Bank of Nova Scotia	1,556,107	$95,786	6.1%	$32.12	+30.5%	COM	064149107
CNI	Canadian National Railway	1,200,933	$87,710	5.6%	$45.29	+47.3%	COM	136375102
NTR	Nutrien Ltd	1,640,805	$77,494	4.9%	$38.37	0.0%	ADDED	67077M108
BMO	Bank of Montreal	989,608	$74,701	4.8%	$51.33	+11.0%	COM	063671101
MGA	Magna International Inc. Class A	1,265,151	$71,214	4.5%	$29.52	+48.1%	COM	559222401
SU	Suncor Energy Inc.	1,888,126	$65,156	4.2%	$19.57	+32.3%	COM	867224107
—	TransCanada Corp.	1,403,943	$58,020	3.7%	$38.23	—	COM	89353D107
MFC	Manulife Financial Corp.	2,982,559	$55,337	3.5%	$15.36	+30.3%	COM	56501R106
MEOH	Methanex Corp.	823,437	$49,850	3.2%	$35.55	+65.0%	COM	59151K108
CNQ	Canadian Natural Resources Ltd.	1,543,452	$48,485	3.1%	$8.90	+23.9%	COM	136385101
—	Goldcorp Inc.	3,364,758	$46,429	3.0%	$14.08	—	COM	380956409
—	Canadian Pacific Railway Ltd.	261,800	$46,136	2.9%	$137.50	—	COM	13645T100
RCI	Rogers Comm Inc. Class B	982,824	$43,864	2.8%	$47.07	-0.3%	CL B	775109200
TU	Telus Corp.	1,196,196	$41,975	2.7%	$17.27	+5.7%	COM	87971M103
—	Barrick Gold Corp.	3,074,254	$38,272	2.4%	$15.03	—	COM	067901108
CVE	Cenovus Energy Inc.	4,124,852	$35,098	2.2%	$16.74	-54.5%	COM	15135U109
ENB	Enbridge Inc.	1,010,886	$31,771	2.0%	$23.57	-8.8%	COM	29250N105
—	Crescent Point Energy Corp.	4,539,328	$30,843	2.0%	$7.85	—	COM	22576C101
TAC	Transalta Corp.	4,754,001	$25,738	1.6%	$5.57	-0.8%	COM	89346D107
GIL	Gildan Activewear Class A	792,635	$22,877	1.5%	$21.72	+25.1%	COM	375916103
TECK	Teck Resources Ltd.	764,783	$19,682	1.3%	$25.03	+12.6%	CL B	878742204
CCJ	Cameco Corp.	1,864,885	$16,938	1.1%	$11.32	-20.6%	COM	13321L108
—	Celestica Inc.	1,443,483	$14,925	1.0%	$10.52	—	SHS	15101Q108
BCE	BCE Inc.	233,118	$10,024	0.6%	$22.98	+19.6%	NEW	05534B760