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

CIK: 0001426327 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 8, 2019

Total Value ($000): $1,433,839 (100.0% shares, 0.0% debt)

Holdings (27)

RY Royal Bank of Canada 11.2%

Value ($000) $161,253 Shares 2,136,740 Est. Cost $61.81 Unrealized +22.4%

TD Toronto-Dominion Bank 11.2%

Value ($000) $160,290 Shares 2,952,841 Est. Cost $44.12 Unrealized +25.3%

BNS Bank of Nova Scotia 7.8%

Value ($000) $111,720 Shares 2,098,003 Est. Cost $34.29 Unrealized +10.5%

CNI Canadian National Railway 6.8%

Value ($000) $98,115 Shares 1,095,679 Est. Cost $45.29 Unrealized +62.7%

CM Canadian Imperial Bank of Commerce 6.5%

Value ($000) $93,288 Shares 1,180,194 Est. Cost $22.34 Unrealized +33.6%

NTR Nutrien Ltd 5.5%

Value ($000) $79,523 Shares 1,507,364 Est. Cost $38.36 Unrealized +7.4%

— TransCanada Corp. 5.1%

Value ($000) $73,692 Shares 1,640,264 Est. Cost $38.26 Unrealized —

CNQ Canadian Natural Resources Ltd. 4.7%

Value ($000) $66,721 Shares 2,429,437 Est. Cost $9.61 Unrealized -2.7%

— Canadian Pacific Railway Ltd. 4.2%

Value ($000) $60,843 Shares 295,212 Est. Cost $143.90 Unrealized —

RCI Rogers Comm Inc. Class B 3.7%

Value ($000) $53,753 Shares 999,175 Est. Cost $47.07 Unrealized +14.5%

MFC Manulife Financial Corp. 3.3%

Value ($000) $47,915 Shares 2,832,375 Est. Cost $15.36 Unrealized +5.8%

TU Telus Corp. 3.1%

Value ($000) $45,136 Shares 1,219,144 Est. Cost $17.29 Unrealized +2.2%

ENB Enbridge Inc. 2.6%

Value ($000) $37,801 Shares 1,043,385 Est. Cost $23.29 Unrealized -1.7%

NEM Newmont Mining Corp. 2.5%

Value ($000) $35,523 Shares 993,097 Est. Cost $27.34 Unrealized 0.0%

MEOH Methanex Corp. 2.5%

Value ($000) $35,259 Shares 620,608 Est. Cost $54.96 Unrealized +2.6%

MGA Magna International Inc. Class A 2.4%

Value ($000) $35,103 Shares 720,703 Est. Cost $32.09 Unrealized +26.0%

SU Suncor Energy Inc. 2.4%

Value ($000) $34,121 Shares 1,052,519 Est. Cost $19.57 Unrealized +26.7%

— Barrick Gold Corp. 2.2%

Value ($000) $31,838 Shares 2,321,741 Est. Cost $14.70 Unrealized —

CVE Cenovus Energy Inc. 2.2%

Value ($000) $30,955 Shares 3,565,068 Est. Cost $16.74 Unrealized -56.6%

TECK Teck Resources Ltd. 2.0%

Value ($000) $29,361 Shares 1,268,578 Est. Cost $25.45 Unrealized -11.4%

BMO Bank of Montreal 1.6%

Value ($000) $22,265 Shares 297,479 Est. Cost $51.33 Unrealized +7.5%

— Crescent Point Energy Corp. 1.4%

Value ($000) $20,292 Shares 6,260,751 Est. Cost $7.59 Unrealized —

TAC Transalta Corp. 1.4%

Value ($000) $19,360 Shares 2,633,800 Est. Cost $5.53 Unrealized +3.3%

— Celestica Inc. 1.1%

Value ($000) $15,108 Shares 1,787,786 Est. Cost $10.26 Unrealized —

CCJ Cameco Corp. 1.0%

Value ($000) $14,382 Shares 1,219,933 Est. Cost $11.32 Unrealized +3.5%

BCE BCE Inc. 0.8%

Value ($000) $10,861 Shares 244,526 Est. Cost $23.16 Unrealized +18.8%

GIL Gildan Activewear Class A 0.7%

Value ($000) $9,361 Shares 260,276 Est. Cost $21.84 Unrealized +39.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RY	Royal Bank of Canada	2,136,740	$161,253	11.2%	$61.81	+22.4%	COM	780087102
TD	Toronto-Dominion Bank	2,952,841	$160,290	11.2%	$44.12	+25.3%	COM NEW	891160509
BNS	Bank of Nova Scotia	2,098,003	$111,720	7.8%	$34.29	+10.5%	COM	064149107
CNI	Canadian National Railway	1,095,679	$98,115	6.8%	$45.29	+62.7%	COM	136375102
CM	Canadian Imperial Bank of Commerce	1,180,194	$93,288	6.5%	$22.34	+33.6%	COM	136069101
NTR	Nutrien Ltd	1,507,364	$79,523	5.5%	$38.36	+7.4%	COM	67077M108
—	TransCanada Corp.	1,640,264	$73,692	5.1%	$38.26	—	COM	89353D107
CNQ	Canadian Natural Resources Ltd.	2,429,437	$66,721	4.7%	$9.61	-2.7%	COM	136385101
—	Canadian Pacific Railway Ltd.	295,212	$60,843	4.2%	$143.90	—	COM	13645T100
RCI	Rogers Comm Inc. Class B	999,175	$53,753	3.7%	$47.07	+14.5%	CL B	775109200
MFC	Manulife Financial Corp.	2,832,375	$47,915	3.3%	$15.36	+5.8%	COM	56501R106
TU	Telus Corp.	1,219,144	$45,136	3.1%	$17.29	+2.2%	COM	87971M103
ENB	Enbridge Inc.	1,043,385	$37,801	2.6%	$23.29	-1.7%	COM	29250N105
NEM	Newmont Mining Corp.	993,097	$35,523	2.5%	$27.34	0.0%	COM	651639106
MEOH	Methanex Corp.	620,608	$35,259	2.5%	$54.96	+2.6%	COM	59151K108
MGA	Magna International Inc. Class A	720,703	$35,103	2.4%	$32.09	+26.0%	COM	559222401
SU	Suncor Energy Inc.	1,052,519	$34,121	2.4%	$19.57	+26.7%	COM	867224107
—	Barrick Gold Corp.	2,321,741	$31,838	2.2%	$14.70	—	COM	067901108
CVE	Cenovus Energy Inc.	3,565,068	$30,955	2.2%	$16.74	-56.6%	COM	15135U109
TECK	Teck Resources Ltd.	1,268,578	$29,361	2.0%	$25.45	-11.4%	CL B	878742204
BMO	Bank of Montreal	297,479	$22,265	1.6%	$51.33	+7.5%	COM	063671101
—	Crescent Point Energy Corp.	6,260,751	$20,292	1.4%	$7.59	—	COM	22576C101
TAC	Transalta Corp.	2,633,800	$19,360	1.4%	$5.53	+3.3%	COM	89346D107
—	Celestica Inc.	1,787,786	$15,108	1.1%	$10.26	—	SUB VTG SHS	15101Q108
CCJ	Cameco Corp.	1,219,933	$14,382	1.0%	$11.32	+3.5%	COM	13321L108
BCE	BCE Inc.	244,526	$10,861	0.8%	$23.16	+18.8%	COM NEW	05534B760
GIL	Gildan Activewear Class A	260,276	$9,361	0.7%	$21.84	+39.7%	COM	375916103