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

Location: Toronto, Ontario, Canada

CIK: 0001426327 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 12, 2019

Total Value: $1.297B (100.0% shares, 0.0% debt)

Holdings (27)

RY Royal Bank of Canada 11.6%

Value $151M Shares 2,204,566 Share Price $68.41 * Est. Cost/Share $61.81 Unrealized @ Report Date +18.1%

TD Toronto-Dominion Bank 11.2%

Value $145M Shares 2,915,329 Share Price $49.69 * Est. Cost/Share $43.97 Unrealized @ Report Date +24.5%

BNS Bank of Nova Scotia 8.2%

Value $107M Shares 2,142,179 Share Price $49.82 * Est. Cost/Share $34.29 Unrealized @ Report Date +7.5%

CM Canadian Imperial Bank of Commerce 6.9%

Value $89.3M Shares 1,199,506 Share Price $74.45 * Est. Cost/Share $22.34 Unrealized @ Report Date +35.2%

CNI Canadian National Railway 6.3%

Value $81.48M Shares 1,100,651 Share Price $74.03 * Est. Cost/Share $45.29 Unrealized @ Report Date +60.0%

NTR Nutrien Ltd 5.9%

Value $75.93M Shares 1,617,407 Share Price $46.95 * Est. Cost/Share $38.36 Unrealized @ Report Date +6.5%

— TransCanada Corp. 4.5%

Value $58.49M Shares 1,638,664 Share Price $35.69 Est. Cost/Share $38.26 Unrealized @ Report Date —

CNQ Canadian Natural Resources Ltd. 4.5%

Value $58.37M Shares 2,420,043 Share Price $24.12 * Est. Cost/Share $9.61 Unrealized @ Report Date -1.8%

— Canadian Pacific Railway Ltd. 4.0%

Value $52.53M Shares 296,153 Share Price $177.36 Est. Cost/Share $143.90 Unrealized @ Report Date —

RCI Rogers Comm Inc. Class B 4.0%

Value $51.31M Shares 1,001,730 Share Price $51.22 Est. Cost/Share $47.07 Unrealized @ Report Date +10.1%

MFC Manulife Financial Corp. 3.1%

Value $40.57M Shares 2,860,540 Share Price $14.18 * Est. Cost/Share $15.36 Unrealized @ Report Date +3.2%

TU Telus Corp. 3.1%

Value $40.49M Shares 1,222,249 Share Price $33.13 * Est. Cost/Share $17.29 Unrealized @ Report Date +0.7%

— Goldcorp Inc. 3.0%

Value $38.95M Shares 3,978,341 Share Price $9.79 Est. Cost/Share $13.27 Unrealized @ Report Date —

MGA Magna International Inc. Class A 2.5%

Value $32.79M Shares 722,620 Share Price $45.37 * Est. Cost/Share $32.09 Unrealized @ Report Date +20.3%

ENB Enbridge Inc. 2.5%

Value $32.5M Shares 1,046,617 Share Price $31.05 * Est. Cost/Share $23.29 Unrealized @ Report Date -13.0%

SU Suncor Energy Inc. 2.3%

Value $30.39M Shares 1,088,753 Share Price $27.92 * Est. Cost/Share $19.57 Unrealized @ Report Date +28.1%

TECK Teck Resources Ltd. 2.1%

Value $27.36M Shares 1,271,447 Share Price $21.52 Est. Cost/Share $25.45 Unrealized @ Report Date -14.8%

CVE Cenovus Energy Inc. 2.0%

Value $25.33M Shares 3,603,718 Share Price $7.03 * Est. Cost/Share $16.74 Unrealized @ Report Date -57.0%

— Barrick Gold Corp. 1.8%

Value $23.4M Shares 1,733,867 Share Price $13.49 Est. Cost/Share $15.03 Unrealized @ Report Date —

BMO Bank of Montreal 1.7%

Value $22.01M Shares 337,046 Share Price $65.30 * Est. Cost/Share $51.33 Unrealized @ Report Date +6.6%

TAC Transalta Corp. 1.6%

Value $21.08M Shares 5,150,160 Share Price $4.09 * Est. Cost/Share $5.53 Unrealized @ Report Date -5.4%

MEOH Methanex Corp. 1.5%

Value $19.8M Shares 411,775 Share Price $48.07 * Est. Cost/Share $54.24 Unrealized @ Report Date +15.1%

— Crescent Point Energy Corp. 1.4%

Value $18.56M Shares 6,122,794 Share Price $3.03 Est. Cost/Share $7.69 Unrealized @ Report Date —

— Celestica Inc. 1.2%

Value $15.4M Shares 1,759,243 Share Price $8.76 Est. Cost/Share $10.29 Unrealized @ Report Date —

GIL Gildan Activewear Class A 1.2%

Value $15.05M Shares 495,926 Share Price $30.34 * Est. Cost/Share $21.84 Unrealized @ Report Date +25.8%

CCJ Cameco Corp. 1.1%

Value $13.88M Shares 1,225,013 Share Price $11.33 Est. Cost/Share $11.32 Unrealized @ Report Date -0.6%

BCE BCE Inc. 0.7%

Value $9.725M Shares 246,281 Share Price $39.49 * Est. Cost/Share $23.16 Unrealized @ Report Date +12.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RY	Royal Bank of Canada	2,204,566	$151M	11.6%	$68.41 *	$61.81	+18.1%	COM	780087102
TD	Toronto-Dominion Bank	2,915,329	$145M	11.2%	$49.69 *	$43.97	+24.5%	COM NEW	891160509
BNS	Bank of Nova Scotia	2,142,179	$107M	8.2%	$49.82 *	$34.29	+7.5%	COM	064149107
CM	Canadian Imperial Bank of Commerce	1,199,506	$89.3M	6.9%	$74.45 *	$22.34	+35.2%	COM	136069101
CNI	Canadian National Railway	1,100,651	$81.48M	6.3%	$74.03 *	$45.29	+60.0%	COM	136375102
NTR	Nutrien Ltd	1,617,407	$75.93M	5.9%	$46.95 *	$38.36	+6.5%	COM	67077M108
—	TransCanada Corp.	1,638,664	$58.49M	4.5%	$35.69	$38.26	—	COM	89353D107
CNQ	Canadian Natural Resources Ltd.	2,420,043	$58.37M	4.5%	$24.12 *	$9.61	-1.8%	COM	136385101
—	Canadian Pacific Railway Ltd.	296,153	$52.53M	4.0%	$177.36	$143.90	—	COM	13645T100
RCI	Rogers Comm Inc. Class B	1,001,730	$51.31M	4.0%	$51.22	$47.07	+10.1%	CL B	775109200
MFC	Manulife Financial Corp.	2,860,540	$40.57M	3.1%	$14.18 *	$15.36	+3.2%	COM	56501R106
TU	Telus Corp.	1,222,249	$40.49M	3.1%	$33.13 *	$17.29	+0.7%	COM	87971M103
—	Goldcorp Inc.	3,978,341	$38.95M	3.0%	$9.79	$13.27	—	COM	380956409
MGA	Magna International Inc. Class A	722,620	$32.79M	2.5%	$45.37 *	$32.09	+20.3%	COM	559222401
ENB	Enbridge Inc.	1,046,617	$32.5M	2.5%	$31.05 *	$23.29	-13.0%	COM	29250N105
SU	Suncor Energy Inc.	1,088,753	$30.39M	2.3%	$27.92 *	$19.57	+28.1%	COM	867224107
TECK	Teck Resources Ltd.	1,271,447	$27.36M	2.1%	$21.52	$25.45	-14.8%	CL B	878742204
CVE	Cenovus Energy Inc.	3,603,718	$25.33M	2.0%	$7.03 *	$16.74	-57.0%	COM	15135U109
—	Barrick Gold Corp.	1,733,867	$23.4M	1.8%	$13.49	$15.03	—	COM	067901108
BMO	Bank of Montreal	337,046	$22.01M	1.7%	$65.30 *	$51.33	+6.6%	COM	063671101
TAC	Transalta Corp.	5,150,160	$21.08M	1.6%	$4.09 *	$5.53	-5.4%	COM	89346D107
MEOH	Methanex Corp.	411,775	$19.8M	1.5%	$48.07 *	$54.24	+15.1%	COM	59151K108
—	Crescent Point Energy Corp.	6,122,794	$18.56M	1.4%	$3.03	$7.69	—	COM	22576C101
—	Celestica Inc.	1,759,243	$15.4M	1.2%	$8.76	$10.29	—	SUB VTG SHS	15101Q108
GIL	Gildan Activewear Class A	495,926	$15.05M	1.2%	$30.34 *	$21.84	+25.8%	COM	375916103
CCJ	Cameco Corp.	1,225,013	$13.88M	1.1%	$11.33	$11.32	-0.6%	COM	13321L108
BCE	BCE Inc.	246,281	$9.725M	0.7%	$39.49 *	$23.16	+12.4%	COM NEW	05534B760