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

Location: Toronto, Ontario, Canada

CIK: 0001426327 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $1.571B (100.0% shares, 0.0% debt)

Holdings (27)

RY Royal Bank of Canada 11.5%

Value $181M Shares 2,259,082 Share Price $80.10 * Est. Cost/Share $61.81 Unrealized @ Report Date +26.8%

TD Toronto-Dominion Bank 11.5%

Value $180M Shares 2,967,525 Share Price $60.72 Est. Cost/Share $43.97 Unrealized @ Report Date +35.4%

BNS Bank of Nova Scotia 8.3%

Value $130M Shares 2,182,550 Share Price $59.56 * Est. Cost/Share $34.29 Unrealized @ Report Date +15.1%

CM Canadian Imperial Bank of Commerce 7.3%

Value $114M Shares 1,219,493 Share Price $93.63 * Est. Cost/Share $22.34 Unrealized @ Report Date +44.4%

CNI Canadian National Railway 6.3%

Value $99.33M Shares 1,107,774 Share Price $89.66 * Est. Cost/Share $45.29 Unrealized @ Report Date +67.8%

NTR Nutrien Ltd 6.3%

Value $98.74M Shares 1,711,374 Share Price $57.70 * Est. Cost/Share $38.36 Unrealized @ Report Date +12.3%

CNQ Canadian Natural Resources Ltd. 4.3%

Value $67.96M Shares 2,081,728 Share Price $32.65 * Est. Cost/Share $9.64 Unrealized @ Report Date +22.6%

— Canadian Pacific Railway Ltd. 4.0%

Value $62.73M Shares 296,786 Share Price $211.38 Est. Cost/Share $143.90 Unrealized @ Report Date —

— TransCanada Corp. 3.8%

Value $59.59M Shares 1,474,018 Share Price $40.43 Est. Cost/Share $38.55 Unrealized @ Report Date —

MFC Manulife Financial Corp. 3.3%

Value $51.69M Shares 2,893,674 Share Price $17.86 Est. Cost/Share $15.36 Unrealized @ Report Date +18.3%

RCI Rogers Comm Inc. Class B 3.3%

Value $51.36M Shares 999,309 Share Price $51.39 Est. Cost/Share $47.07 Unrealized @ Report Date +8.7%

TU Telus Corp. 2.9%

Value $45.22M Shares 1,227,615 Share Price $36.83 * Est. Cost/Share $17.29 Unrealized @ Report Date +5.9%

SU Suncor Energy Inc. 2.7%

Value $41.71M Shares 1,078,632 Share Price $38.67 * Est. Cost/Share $19.57 Unrealized @ Report Date +55.6%

BMO Bank of Montreal 2.6%

Value $41.02M Shares 497,663 Share Price $82.42 * Est. Cost/Share $51.33 Unrealized @ Report Date +15.0%

— Goldcorp Inc. 2.6%

Value $40.77M Shares 4,004,299 Share Price $10.18 Est. Cost/Share $13.27 Unrealized @ Report Date —

— Crescent Point Energy Corp. 2.5%

Value $39.68M Shares 6,239,305 Share Price $6.36 Est. Cost/Share $7.69 Unrealized @ Report Date —

CVE Cenovus Energy Inc. 2.3%

Value $35.98M Shares 3,585,624 Share Price $10.03 * Est. Cost/Share $16.74 Unrealized @ Report Date -49.2%

TECK Teck Resources Ltd. 2.2%

Value $34.49M Shares 1,432,186 Share Price $24.08 Est. Cost/Share $25.45 Unrealized @ Report Date -5.6%

ENB Enbridge Inc. 2.1%

Value $33.5M Shares 1,038,826 Share Price $32.25 * Est. Cost/Share $23.29 Unrealized @ Report Date -5.6%

MGA Magna International Inc. Class A 2.1%

Value $33.49M Shares 637,956 Share Price $52.49 * Est. Cost/Share $31.22 Unrealized @ Report Date +42.4%

TAC Transalta Corp. 1.9%

Value $29.25M Shares 5,200,763 Share Price $5.62 Est. Cost/Share $5.53 Unrealized @ Report Date +0.9%

GIL Gildan Activewear Class A 1.5%

Value $23.74M Shares 780,799 Share Price $30.40 * Est. Cost/Share $21.84 Unrealized @ Report Date +17.9%

— Barrick Gold Corp. 1.4%

Value $21.77M Shares 1,969,225 Share Price $11.06 Est. Cost/Share $15.03 Unrealized @ Report Date —

CCJ Cameco Corp. 1.1%

Value $17.25M Shares 1,513,345 Share Price $11.40 * Est. Cost/Share $11.32 Unrealized @ Report Date -9.8%

— Celestica Inc. 1.0%

Value $16.02M Shares 1,480,491 Share Price $10.82 Est. Cost/Share $10.58 Unrealized @ Report Date —

BCE BCE Inc. 0.6%

Value $10.04M Shares 247,890 Share Price $40.49 * Est. Cost/Share $23.16 Unrealized @ Report Date +11.8%

MEOH Methanex Corp. 0.6%

Value $9.88M Shares 125,251 Share Price $78.88 * Est. Cost/Share $35.55 Unrealized @ Report Date +104.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RY	Royal Bank of Canada	2,259,082	$181M	11.5%	$80.10 *	$61.81	+26.8%	COM	780087102
TD	Toronto-Dominion Bank	2,967,525	$180M	11.5%	$60.72	$43.97	+35.4%	COM NEW	891160509
BNS	Bank of Nova Scotia	2,182,550	$130M	8.3%	$59.56 *	$34.29	+15.1%	COM	064149107
CM	Canadian Imperial Bank of Commerce	1,219,493	$114M	7.3%	$93.63 *	$22.34	+44.4%	COM	136069101
CNI	Canadian National Railway	1,107,774	$99.33M	6.3%	$89.66 *	$45.29	+67.8%	COM	136375102
NTR	Nutrien Ltd	1,711,374	$98.74M	6.3%	$57.70 *	$38.36	+12.3%	COM	67077M108
CNQ	Canadian Natural Resources Ltd.	2,081,728	$67.96M	4.3%	$32.65 *	$9.64	+22.6%	COM	136385101
—	Canadian Pacific Railway Ltd.	296,786	$62.73M	4.0%	$211.38	$143.90	—	COM	13645T100
—	TransCanada Corp.	1,474,018	$59.59M	3.8%	$40.43	$38.55	—	COM	89353D107
MFC	Manulife Financial Corp.	2,893,674	$51.69M	3.3%	$17.86	$15.36	+18.3%	COM	56501R106
RCI	Rogers Comm Inc. Class B	999,309	$51.36M	3.3%	$51.39	$47.07	+8.7%	CL B	775109200
TU	Telus Corp.	1,227,615	$45.22M	2.9%	$36.83 *	$17.29	+5.9%	COM	87971M103
SU	Suncor Energy Inc.	1,078,632	$41.71M	2.7%	$38.67 *	$19.57	+55.6%	COM	867224107
BMO	Bank of Montreal	497,663	$41.02M	2.6%	$82.42 *	$51.33	+15.0%	COM	063671101
—	Goldcorp Inc.	4,004,299	$40.77M	2.6%	$10.18	$13.27	—	COM	380956409
—	Crescent Point Energy Corp.	6,239,305	$39.68M	2.5%	$6.36	$7.69	—	COM	22576C101
CVE	Cenovus Energy Inc.	3,585,624	$35.98M	2.3%	$10.03 *	$16.74	-49.2%	COM	15135U109
TECK	Teck Resources Ltd.	1,432,186	$34.49M	2.2%	$24.08	$25.45	-5.6%	CL B	878742204
ENB	Enbridge Inc.	1,038,826	$33.5M	2.1%	$32.25 *	$23.29	-5.6%	COM	29250N105
MGA	Magna International Inc. Class A	637,956	$33.49M	2.1%	$52.49 *	$31.22	+42.4%	COM	559222401
TAC	Transalta Corp.	5,200,763	$29.25M	1.9%	$5.62	$5.53	+0.9%	COM	89346D107
GIL	Gildan Activewear Class A	780,799	$23.74M	1.5%	$30.40 *	$21.84	+17.9%	COM	375916103
—	Barrick Gold Corp.	1,969,225	$21.77M	1.4%	$11.06	$15.03	—	COM	067901108
CCJ	Cameco Corp.	1,513,345	$17.25M	1.1%	$11.40 *	$11.32	-9.8%	COM	13321L108
—	Celestica Inc.	1,480,491	$16.02M	1.0%	$10.82	$10.58	—	SUB VTG SHS	15101Q108
BCE	BCE Inc.	247,890	$10.04M	0.6%	$40.49 *	$23.16	+11.8%	COM NEW	05534B760
MEOH	Methanex Corp.	125,251	$9.88M	0.6%	$78.88 *	$35.55	+104.7%	COM	59151K108