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

CIK: 0001426327 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 7, 2019

Total Value ($000): $1,458,343 (100.0% shares, 0.0% debt)

Holdings (26)

TD Toronto-Dominion Bank 11.6%

Value ($000) $168,723 Shares 2,881,315 Est. Cost $44.12 Unrealized +27.5%

RY Royal Bank of Canada 11.4%

Value ($000) $165,737 Shares 2,081,071 Est. Cost $61.81 Unrealized +26.4%

BNS Bank of Nova Scotia 8.4%

Value ($000) $122,100 Shares 2,268,330 Est. Cost $34.53 Unrealized +8.3%

CM Canadian Imperial Bank of Commerce 6.8%

Value ($000) $98,804 Shares 1,253,760 Est. Cost $22.75 Unrealized +29.0%

CNI Canadian National Railway 6.5%

Value ($000) $95,152 Shares 1,025,905 Est. Cost $45.29 Unrealized +78.9%

TRP TC Energy Corp 5.8%

Value ($000) $84,385 Shares 1,698,561 Est. Cost $34.25 Unrealized 0.0%

NTR Nutrien Ltd 4.6%

Value ($000) $66,851 Shares 1,247,070 Est. Cost $38.36 Unrealized +8.6%

CNQ Canadian Natural Resources Ltd. 4.6%

Value ($000) $66,363 Shares 2,455,955 Est. Cost $9.61 Unrealized +1.6%

— Canadian Pacific Railway Ltd. 4.2%

Value ($000) $61,555 Shares 260,797 Est. Cost $143.90 Unrealized —

RCI Rogers Comm Inc. Class B 3.8%

Value ($000) $55,420 Shares 1,033,100 Est. Cost $47.24 Unrealized +10.6%

MGA Magna International Inc. Class A 3.7%

Value ($000) $53,442 Shares 1,071,757 Est. Cost $34.66 Unrealized +15.2%

MFC Manulife Financial Corp. 3.5%

Value ($000) $50,511 Shares 2,773,322 Est. Cost $15.36 Unrealized +15.8%

NEM Newmont Goldcorp Corp 3.4%

Value ($000) $49,990 Shares 1,300,776 Est. Cost $27.49 Unrealized +1.7%

TU Telus Corp. 3.2%

Value ($000) $46,586 Shares 1,257,516 Est. Cost $17.32 Unrealized +6.8%

MEOH Methanex Corp. 2.8%

Value ($000) $40,215 Shares 883,948 Est. Cost $53.53 Unrealized -6.3%

ENB Enbridge Inc. 2.7%

Value ($000) $39,198 Shares 1,082,910 Est. Cost $23.29 Unrealized +0.9%

SU Suncor Energy Inc. 2.3%

Value ($000) $32,948 Shares 1,053,973 Est. Cost $19.57 Unrealized +25.6%

TECK Teck Resources Ltd. 2.0%

Value ($000) $29,842 Shares 1,290,394 Est. Cost $25.40 Unrealized -11.7%

CVE Cenovus Energy Inc. 1.9%

Value ($000) $27,784 Shares 3,143,417 Est. Cost $16.74 Unrealized -52.7%

— Barrick Gold Corp. 1.9%

Value ($000) $27,131 Shares 1,715,182 Est. Cost $14.70 Unrealized —

— Crescent Point Energy Corp. 1.4%

Value ($000) $20,973 Shares 6,329,440 Est. Cost $7.55 Unrealized —

CCJ Cameco Corp. 0.9%

Value ($000) $13,103 Shares 1,219,547 Est. Cost $11.32 Unrealized -7.2%

— Celestica Inc. 0.8%

Value ($000) $12,205 Shares 1,784,012 Est. Cost $10.26 Unrealized —

BCE BCE Inc. 0.8%

Value ($000) $11,008 Shares 241,431 Est. Cost $23.16 Unrealized +25.9%

GIL Gildan Activewear Class A 0.7%

Value ($000) $10,019 Shares 258,335 Est. Cost $21.84 Unrealized +53.2%

TAC Transalta Corp. 0.6%

Value ($000) $8,298 Shares 1,272,711 Est. Cost $5.53 Unrealized +21.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TD	Toronto-Dominion Bank	2,881,315	$168,723	11.6%	$44.12	+27.5%	COM NEW	891160509
RY	Royal Bank of Canada	2,081,071	$165,737	11.4%	$61.81	+26.4%	COM	780087102
BNS	Bank of Nova Scotia	2,268,330	$122,100	8.4%	$34.53	+8.3%	COM	064149107
CM	Canadian Imperial Bank of Commerce	1,253,760	$98,804	6.8%	$22.75	+29.0%	COM	136069101
CNI	Canadian National Railway	1,025,905	$95,152	6.5%	$45.29	+78.9%	COM	136375102
TRP	TC Energy Corp	1,698,561	$84,385	5.8%	$34.25	0.0%	COM	87807B107
NTR	Nutrien Ltd	1,247,070	$66,851	4.6%	$38.36	+8.6%	COM	67077M108
CNQ	Canadian Natural Resources Ltd.	2,455,955	$66,363	4.6%	$9.61	+1.6%	COM	136385101
—	Canadian Pacific Railway Ltd.	260,797	$61,555	4.2%	$143.90	—	COM	13645T100
RCI	Rogers Comm Inc. Class B	1,033,100	$55,420	3.8%	$47.24	+10.6%	CL B	775109200
MGA	Magna International Inc. Class A	1,071,757	$53,442	3.7%	$34.66	+15.2%	COM	559222401
MFC	Manulife Financial Corp.	2,773,322	$50,511	3.5%	$15.36	+15.8%	COM	56501R106
NEM	Newmont Goldcorp Corp	1,300,776	$49,990	3.4%	$27.49	+1.7%	COM	651639106
TU	Telus Corp.	1,257,516	$46,586	3.2%	$17.32	+6.8%	COM	87971M103
MEOH	Methanex Corp.	883,948	$40,215	2.8%	$53.53	-6.3%	COM	59151K108
ENB	Enbridge Inc.	1,082,910	$39,198	2.7%	$23.29	+0.9%	COM	29250N105
SU	Suncor Energy Inc.	1,053,973	$32,948	2.3%	$19.57	+25.6%	COM	867224107
TECK	Teck Resources Ltd.	1,290,394	$29,842	2.0%	$25.40	-11.7%	CL B	878742204
CVE	Cenovus Energy Inc.	3,143,417	$27,784	1.9%	$16.74	-52.7%	COM	15135U109
—	Barrick Gold Corp.	1,715,182	$27,131	1.9%	$14.70	—	COM	067901108
—	Crescent Point Energy Corp.	6,329,440	$20,973	1.4%	$7.55	—	COM	22576C101
CCJ	Cameco Corp.	1,219,547	$13,103	0.9%	$11.32	-7.2%	COM	13321L108
—	Celestica Inc.	1,784,012	$12,205	0.8%	$10.26	—	SUB VTG SHS	15101Q108
BCE	BCE Inc.	241,431	$11,008	0.8%	$23.16	+25.9%	COM NEW	05534B760
GIL	Gildan Activewear Class A	258,335	$10,019	0.7%	$21.84	+53.2%	COM	375916103
TAC	Transalta Corp.	1,272,711	$8,298	0.6%	$5.53	+21.6%	COM	89346D107