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

CIK: 0001426327 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 2, 2018

Total Value ($000): $1,599,944 (100.0% shares, 0.0% debt)

Holdings (27)

TD Toronto-Dominion Bank 11.3%

Value ($000) $180,414 Shares 3,119,011 Est. Cost $43.97 Unrealized +30.1%

RY Royal Bank of Canada 11.1%

Value ($000) $177,927 Shares 2,364,420 Est. Cost $61.81 Unrealized +23.9%

CM Canadian Imperial Bank of Commerce 7.1%

Value ($000) $113,999 Shares 1,311,298 Est. Cost $22.34 Unrealized +36.8%

BNS Bank of Nova Scotia 6.2%

Value ($000) $98,702 Shares 1,744,184 Est. Cost $33.00 Unrealized +22.0%

CNI Canadian National Railway 5.8%

Value ($000) $92,925 Shares 1,136,783 Est. Cost $45.29 Unrealized +52.2%

NTR Nutrien Ltd 5.8%

Value ($000) $92,567 Shares 1,702,560 Est. Cost $38.36 Unrealized -0.1%

BMO Bank of Montreal 4.6%

Value ($000) $73,296 Shares 948,800 Est. Cost $51.33 Unrealized +9.7%

CNQ Canadian Natural Resources Ltd. 4.5%

Value ($000) $71,598 Shares 1,984,906 Est. Cost $9.53 Unrealized +23.0%

— TransCanada Corp. 4.1%

Value ($000) $64,897 Shares 1,500,867 Est. Cost $38.55 Unrealized —

— Canadian Pacific Railway Ltd. 3.5%

Value ($000) $55,768 Shares 304,499 Est. Cost $143.90 Unrealized —

MFC Manulife Financial Corp. 3.3%

Value ($000) $53,170 Shares 2,961,157 Est. Cost $15.36 Unrealized +22.7%

RCI Rogers Comm Inc. Class B 3.0%

Value ($000) $48,208 Shares 1,015,617 Est. Cost $47.07 Unrealized -0.1%

SU Suncor Energy Inc. 2.8%

Value ($000) $44,844 Shares 1,102,616 Est. Cost $19.57 Unrealized +49.1%

— Crescent Point Energy Corp. 2.8%

Value ($000) $44,800 Shares 6,100,704 Est. Cost $7.72 Unrealized —

TU Telus Corp. 2.8%

Value ($000) $44,318 Shares 1,248,341 Est. Cost $17.29 Unrealized +2.4%

— Goldcorp Inc. 2.7%

Value ($000) $43,515 Shares 3,171,305 Est. Cost $14.08 Unrealized —

CVE Cenovus Energy Inc. 2.6%

Value ($000) $42,325 Shares 4,078,858 Est. Cost $16.74 Unrealized -47.8%

ENB Enbridge Inc. 2.4%

Value ($000) $39,072 Shares 1,093,556 Est. Cost $23.29 Unrealized -15.0%

— Barrick Gold Corp. 2.3%

Value ($000) $37,226 Shares 2,835,478 Est. Cost $15.03 Unrealized —

MGA Magna International Inc. Class A 2.1%

Value ($000) $32,862 Shares 565,375 Est. Cost $29.52 Unrealized +65.7%

TECK Teck Resources Ltd. 2.0%

Value ($000) $31,244 Shares 1,227,230 Est. Cost $25.69 Unrealized +4.2%

TAC Transalta Corp. 1.6%

Value ($000) $26,221 Shares 5,226,128 Est. Cost $5.53 Unrealized -6.0%

GIL Gildan Activewear Class A 1.4%

Value ($000) $23,022 Shares 817,829 Est. Cost $21.84 Unrealized +17.3%

MEOH Methanex Corp. 1.3%

Value ($000) $21,587 Shares 305,478 Est. Cost $35.55 Unrealized +88.6%

— Celestica Inc. 1.1%

Value ($000) $17,998 Shares 1,514,735 Est. Cost $10.58 Unrealized —

CCJ Cameco Corp. 1.1%

Value ($000) $17,407 Shares 1,548,185 Est. Cost $11.32 Unrealized -6.6%

BCE BCE Inc. 0.6%

Value ($000) $10,032 Shares 247,864 Est. Cost $23.16 Unrealized +12.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TD	Toronto-Dominion Bank	3,119,011	$180,414	11.3%	$43.97	+30.1%	NEW	891160509
RY	Royal Bank of Canada	2,364,420	$177,927	11.1%	$61.81	+23.9%	COM	780087102
CM	Canadian Imperial Bank of Commerce	1,311,298	$113,999	7.1%	$22.34	+36.8%	COM	136069101
BNS	Bank of Nova Scotia	1,744,184	$98,702	6.2%	$33.00	+22.0%	COM	064149107
CNI	Canadian National Railway	1,136,783	$92,925	5.8%	$45.29	+52.2%	COM	136375102
NTR	Nutrien Ltd	1,702,560	$92,567	5.8%	$38.36	-0.1%	COM	67077M108
BMO	Bank of Montreal	948,800	$73,296	4.6%	$51.33	+9.7%	COM	063671101
CNQ	Canadian Natural Resources Ltd.	1,984,906	$71,598	4.5%	$9.53	+23.0%	COM	136385101
—	TransCanada Corp.	1,500,867	$64,897	4.1%	$38.55	—	COM	89353D107
—	Canadian Pacific Railway Ltd.	304,499	$55,768	3.5%	$143.90	—	COM	13645T100
MFC	Manulife Financial Corp.	2,961,157	$53,170	3.3%	$15.36	+22.7%	COM	56501R106
RCI	Rogers Comm Inc. Class B	1,015,617	$48,208	3.0%	$47.07	-0.1%	CL B	775109200
SU	Suncor Energy Inc.	1,102,616	$44,844	2.8%	$19.57	+49.1%	COM	867224107
—	Crescent Point Energy Corp.	6,100,704	$44,800	2.8%	$7.72	—	COM	22576C101
TU	Telus Corp.	1,248,341	$44,318	2.8%	$17.29	+2.4%	COM	87971M103
—	Goldcorp Inc.	3,171,305	$43,515	2.7%	$14.08	—	COM	380956409
CVE	Cenovus Energy Inc.	4,078,858	$42,325	2.6%	$16.74	-47.8%	COM	15135U109
ENB	Enbridge Inc.	1,093,556	$39,072	2.4%	$23.29	-15.0%	COM	29250N105
—	Barrick Gold Corp.	2,835,478	$37,226	2.3%	$15.03	—	COM	067901108
MGA	Magna International Inc. Class A	565,375	$32,862	2.1%	$29.52	+65.7%	COM	559222401
TECK	Teck Resources Ltd.	1,227,230	$31,244	2.0%	$25.69	+4.2%	CL B	878742204
TAC	Transalta Corp.	5,226,128	$26,221	1.6%	$5.53	-6.0%	COM	89346D107
GIL	Gildan Activewear Class A	817,829	$23,022	1.4%	$21.84	+17.3%	COM	375916103
MEOH	Methanex Corp.	305,478	$21,587	1.3%	$35.55	+88.6%	COM	59151K108
—	Celestica Inc.	1,514,735	$17,998	1.1%	$10.58	—	SHS	15101Q108
CCJ	Cameco Corp.	1,548,185	$17,407	1.1%	$11.32	-6.6%	COM	13321L108
BCE	BCE Inc.	247,864	$10,032	0.6%	$23.16	+12.4%	NEW	05534B760