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

CIK: 0001426327 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 12, 2019

Total Value ($000): $1,297,091 (100.0% shares, 0.0% debt)

Holdings (27)

RY Royal Bank of Canada 11.6%

Value ($000) $150,823 Shares 2,204,566 Est. Cost $61.81 Unrealized +18.1%

TD Toronto-Dominion Bank 11.2%

Value ($000) $144,849 Shares 2,915,329 Est. Cost $43.97 Unrealized +24.5%

BNS Bank of Nova Scotia 8.2%

Value ($000) $106,733 Shares 2,142,179 Est. Cost $34.29 Unrealized +7.5%

CM Canadian Imperial Bank of Commerce 6.9%

Value ($000) $89,300 Shares 1,199,506 Est. Cost $22.34 Unrealized +35.2%

CNI Canadian National Railway 6.3%

Value ($000) $81,481 Shares 1,100,651 Est. Cost $45.29 Unrealized +60.0%

NTR Nutrien Ltd 5.9%

Value ($000) $75,932 Shares 1,617,407 Est. Cost $38.36 Unrealized +6.5%

— TransCanada Corp. 4.5%

Value ($000) $58,489 Shares 1,638,664 Est. Cost $38.26 Unrealized —

CNQ Canadian Natural Resources Ltd. 4.5%

Value ($000) $58,366 Shares 2,420,043 Est. Cost $9.61 Unrealized -1.8%

— Canadian Pacific Railway Ltd. 4.0%

Value ($000) $52,526 Shares 296,153 Est. Cost $143.90 Unrealized —

RCI Rogers Comm Inc. Class B 4.0%

Value ($000) $51,311 Shares 1,001,730 Est. Cost $47.07 Unrealized +10.1%

MFC Manulife Financial Corp. 3.1%

Value ($000) $40,569 Shares 2,860,540 Est. Cost $15.36 Unrealized +3.2%

TU Telus Corp. 3.1%

Value ($000) $40,494 Shares 1,222,249 Est. Cost $17.29 Unrealized +0.7%

— Goldcorp Inc. 3.0%

Value ($000) $38,945 Shares 3,978,341 Est. Cost $13.27 Unrealized —

MGA Magna International Inc. Class A 2.5%

Value ($000) $32,787 Shares 722,620 Est. Cost $32.09 Unrealized +20.3%

ENB Enbridge Inc. 2.5%

Value ($000) $32,499 Shares 1,046,617 Est. Cost $23.29 Unrealized -13.0%

SU Suncor Energy Inc. 2.3%

Value ($000) $30,395 Shares 1,088,753 Est. Cost $19.57 Unrealized +28.1%

TECK Teck Resources Ltd. 2.1%

Value ($000) $27,360 Shares 1,271,447 Est. Cost $25.45 Unrealized -14.8%

CVE Cenovus Energy Inc. 2.0%

Value ($000) $25,330 Shares 3,603,718 Est. Cost $16.74 Unrealized -57.0%

— Barrick Gold Corp. 1.8%

Value ($000) $23,397 Shares 1,733,867 Est. Cost $15.03 Unrealized —

BMO Bank of Montreal 1.7%

Value ($000) $22,010 Shares 337,046 Est. Cost $51.33 Unrealized +6.6%

TAC Transalta Corp. 1.6%

Value ($000) $21,079 Shares 5,150,160 Est. Cost $5.53 Unrealized -5.4%

MEOH Methanex Corp. 1.5%

Value ($000) $19,796 Shares 411,775 Est. Cost $54.24 Unrealized +15.1%

— Crescent Point Energy Corp. 1.4%

Value ($000) $18,559 Shares 6,122,794 Est. Cost $7.69 Unrealized —

— Celestica Inc. 1.2%

Value ($000) $15,405 Shares 1,759,243 Est. Cost $10.29 Unrealized —

GIL Gildan Activewear Class A 1.2%

Value ($000) $15,047 Shares 495,926 Est. Cost $21.84 Unrealized +25.8%

CCJ Cameco Corp. 1.1%

Value ($000) $13,884 Shares 1,225,013 Est. Cost $11.32 Unrealized -0.6%

BCE BCE Inc. 0.7%

Value ($000) $9,725 Shares 246,281 Est. Cost $23.16 Unrealized +12.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RY	Royal Bank of Canada	2,204,566	$150,823	11.6%	$61.81	+18.1%	COM	780087102
TD	Toronto-Dominion Bank	2,915,329	$144,849	11.2%	$43.97	+24.5%	COM NEW	891160509
BNS	Bank of Nova Scotia	2,142,179	$106,733	8.2%	$34.29	+7.5%	COM	064149107
CM	Canadian Imperial Bank of Commerce	1,199,506	$89,300	6.9%	$22.34	+35.2%	COM	136069101
CNI	Canadian National Railway	1,100,651	$81,481	6.3%	$45.29	+60.0%	COM	136375102
NTR	Nutrien Ltd	1,617,407	$75,932	5.9%	$38.36	+6.5%	COM	67077M108
—	TransCanada Corp.	1,638,664	$58,489	4.5%	$38.26	—	COM	89353D107
CNQ	Canadian Natural Resources Ltd.	2,420,043	$58,366	4.5%	$9.61	-1.8%	COM	136385101
—	Canadian Pacific Railway Ltd.	296,153	$52,526	4.0%	$143.90	—	COM	13645T100
RCI	Rogers Comm Inc. Class B	1,001,730	$51,311	4.0%	$47.07	+10.1%	CL B	775109200
MFC	Manulife Financial Corp.	2,860,540	$40,569	3.1%	$15.36	+3.2%	COM	56501R106
TU	Telus Corp.	1,222,249	$40,494	3.1%	$17.29	+0.7%	COM	87971M103
—	Goldcorp Inc.	3,978,341	$38,945	3.0%	$13.27	—	COM	380956409
MGA	Magna International Inc. Class A	722,620	$32,787	2.5%	$32.09	+20.3%	COM	559222401
ENB	Enbridge Inc.	1,046,617	$32,499	2.5%	$23.29	-13.0%	COM	29250N105
SU	Suncor Energy Inc.	1,088,753	$30,395	2.3%	$19.57	+28.1%	COM	867224107
TECK	Teck Resources Ltd.	1,271,447	$27,360	2.1%	$25.45	-14.8%	CL B	878742204
CVE	Cenovus Energy Inc.	3,603,718	$25,330	2.0%	$16.74	-57.0%	COM	15135U109
—	Barrick Gold Corp.	1,733,867	$23,397	1.8%	$15.03	—	COM	067901108
BMO	Bank of Montreal	337,046	$22,010	1.7%	$51.33	+6.6%	COM	063671101
TAC	Transalta Corp.	5,150,160	$21,079	1.6%	$5.53	-5.4%	COM	89346D107
MEOH	Methanex Corp.	411,775	$19,796	1.5%	$54.24	+15.1%	COM	59151K108
—	Crescent Point Energy Corp.	6,122,794	$18,559	1.4%	$7.69	—	COM	22576C101
—	Celestica Inc.	1,759,243	$15,405	1.2%	$10.29	—	SUB VTG SHS	15101Q108
GIL	Gildan Activewear Class A	495,926	$15,047	1.2%	$21.84	+25.8%	COM	375916103
CCJ	Cameco Corp.	1,225,013	$13,884	1.1%	$11.32	-0.6%	COM	13321L108
BCE	BCE Inc.	246,281	$9,725	0.7%	$23.16	+12.4%	COM NEW	05534B760