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

CIK: 0001426327 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $1,570,532 (100.0% shares, 0.0% debt)

Holdings (27)

RY Royal Bank of Canada 11.5%

Value ($000) $180,957 Shares 2,259,082 Est. Cost $61.81 Unrealized +26.8%

TD Toronto-Dominion Bank 11.5%

Value ($000) $180,196 Shares 2,967,525 Est. Cost $43.97 Unrealized +35.4%

BNS Bank of Nova Scotia 8.3%

Value ($000) $129,997 Shares 2,182,550 Est. Cost $34.29 Unrealized +15.1%

CM Canadian Imperial Bank of Commerce 7.3%

Value ($000) $114,185 Shares 1,219,493 Est. Cost $22.34 Unrealized +44.4%

CNI Canadian National Railway 6.3%

Value ($000) $99,328 Shares 1,107,774 Est. Cost $45.29 Unrealized +67.8%

NTR Nutrien Ltd 6.3%

Value ($000) $98,742 Shares 1,711,374 Est. Cost $38.36 Unrealized +12.3%

CNQ Canadian Natural Resources Ltd. 4.3%

Value ($000) $67,963 Shares 2,081,728 Est. Cost $9.64 Unrealized +22.6%

— Canadian Pacific Railway Ltd. 4.0%

Value ($000) $62,735 Shares 296,786 Est. Cost $143.90 Unrealized —

— TransCanada Corp. 3.8%

Value ($000) $59,595 Shares 1,474,018 Est. Cost $38.55 Unrealized —

MFC Manulife Financial Corp. 3.3%

Value ($000) $51,690 Shares 2,893,674 Est. Cost $15.36 Unrealized +18.3%

RCI Rogers Comm Inc. Class B 3.3%

Value ($000) $51,357 Shares 999,309 Est. Cost $47.07 Unrealized +8.7%

TU Telus Corp. 2.9%

Value ($000) $45,216 Shares 1,227,615 Est. Cost $17.29 Unrealized +5.9%

SU Suncor Energy Inc. 2.7%

Value ($000) $41,707 Shares 1,078,632 Est. Cost $19.57 Unrealized +55.6%

BMO Bank of Montreal 2.6%

Value ($000) $41,019 Shares 497,663 Est. Cost $51.33 Unrealized +15.0%

— Goldcorp Inc. 2.6%

Value ($000) $40,768 Shares 4,004,299 Est. Cost $13.27 Unrealized —

— Crescent Point Energy Corp. 2.5%

Value ($000) $39,677 Shares 6,239,305 Est. Cost $7.69 Unrealized —

CVE Cenovus Energy Inc. 2.3%

Value ($000) $35,978 Shares 3,585,624 Est. Cost $16.74 Unrealized -49.2%

TECK Teck Resources Ltd. 2.2%

Value ($000) $34,492 Shares 1,432,186 Est. Cost $25.45 Unrealized -5.6%

ENB Enbridge Inc. 2.1%

Value ($000) $33,497 Shares 1,038,826 Est. Cost $23.29 Unrealized -5.6%

MGA Magna International Inc. Class A 2.1%

Value ($000) $33,487 Shares 637,956 Est. Cost $31.22 Unrealized +42.4%

TAC Transalta Corp. 1.9%

Value ($000) $29,251 Shares 5,200,763 Est. Cost $5.53 Unrealized +0.9%

GIL Gildan Activewear Class A 1.5%

Value ($000) $23,739 Shares 780,799 Est. Cost $21.84 Unrealized +17.9%

— Barrick Gold Corp. 1.4%

Value ($000) $21,770 Shares 1,969,225 Est. Cost $15.03 Unrealized —

CCJ Cameco Corp. 1.1%

Value ($000) $17,246 Shares 1,513,345 Est. Cost $11.32 Unrealized -9.8%

— Celestica Inc. 1.0%

Value ($000) $16,024 Shares 1,480,491 Est. Cost $10.58 Unrealized —

BCE BCE Inc. 0.6%

Value ($000) $10,036 Shares 247,890 Est. Cost $23.16 Unrealized +11.8%

MEOH Methanex Corp. 0.6%

Value ($000) $9,880 Shares 125,251 Est. Cost $35.55 Unrealized +104.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RY	Royal Bank of Canada	2,259,082	$180,957	11.5%	$61.81	+26.8%	COM	780087102
TD	Toronto-Dominion Bank	2,967,525	$180,196	11.5%	$43.97	+35.4%	COM NEW	891160509
BNS	Bank of Nova Scotia	2,182,550	$129,997	8.3%	$34.29	+15.1%	COM	064149107
CM	Canadian Imperial Bank of Commerce	1,219,493	$114,185	7.3%	$22.34	+44.4%	COM	136069101
CNI	Canadian National Railway	1,107,774	$99,328	6.3%	$45.29	+67.8%	COM	136375102
NTR	Nutrien Ltd	1,711,374	$98,742	6.3%	$38.36	+12.3%	COM	67077M108
CNQ	Canadian Natural Resources Ltd.	2,081,728	$67,963	4.3%	$9.64	+22.6%	COM	136385101
—	Canadian Pacific Railway Ltd.	296,786	$62,735	4.0%	$143.90	—	COM	13645T100
—	TransCanada Corp.	1,474,018	$59,595	3.8%	$38.55	—	COM	89353D107
MFC	Manulife Financial Corp.	2,893,674	$51,690	3.3%	$15.36	+18.3%	COM	56501R106
RCI	Rogers Comm Inc. Class B	999,309	$51,357	3.3%	$47.07	+8.7%	CL B	775109200
TU	Telus Corp.	1,227,615	$45,216	2.9%	$17.29	+5.9%	COM	87971M103
SU	Suncor Energy Inc.	1,078,632	$41,707	2.7%	$19.57	+55.6%	COM	867224107
BMO	Bank of Montreal	497,663	$41,019	2.6%	$51.33	+15.0%	COM	063671101
—	Goldcorp Inc.	4,004,299	$40,768	2.6%	$13.27	—	COM	380956409
—	Crescent Point Energy Corp.	6,239,305	$39,677	2.5%	$7.69	—	COM	22576C101
CVE	Cenovus Energy Inc.	3,585,624	$35,978	2.3%	$16.74	-49.2%	COM	15135U109
TECK	Teck Resources Ltd.	1,432,186	$34,492	2.2%	$25.45	-5.6%	CL B	878742204
ENB	Enbridge Inc.	1,038,826	$33,497	2.1%	$23.29	-5.6%	COM	29250N105
MGA	Magna International Inc. Class A	637,956	$33,487	2.1%	$31.22	+42.4%	COM	559222401
TAC	Transalta Corp.	5,200,763	$29,251	1.9%	$5.53	+0.9%	COM	89346D107
GIL	Gildan Activewear Class A	780,799	$23,739	1.5%	$21.84	+17.9%	COM	375916103
—	Barrick Gold Corp.	1,969,225	$21,770	1.4%	$15.03	—	COM	067901108
CCJ	Cameco Corp.	1,513,345	$17,246	1.1%	$11.32	-9.8%	COM	13321L108
—	Celestica Inc.	1,480,491	$16,024	1.0%	$10.58	—	SUB VTG SHS	15101Q108
BCE	BCE Inc.	247,890	$10,036	0.6%	$23.16	+11.8%	COM NEW	05534B760
MEOH	Methanex Corp.	125,251	$9,880	0.6%	$35.55	+104.7%	COM	59151K108