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

Location: Toronto, Ontario, Canada

CIK: 0001426327 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 7, 2019

Total Value: $1.458B (100.0% shares, 0.0% debt)

Holdings (26)

TD Toronto-Dominion Bank 11.6%

Value $169M Shares 2,881,315 Share Price $58.56 * Est. Cost/Share $44.12 Unrealized @ Report Date +27.5%

RY Royal Bank of Canada 11.4%

Value $166M Shares 2,081,071 Share Price $79.64 Est. Cost/Share $61.81 Unrealized @ Report Date +26.4%

BNS Bank of Nova Scotia 8.4%

Value $122M Shares 2,268,330 Share Price $53.83 * Est. Cost/Share $34.53 Unrealized @ Report Date +8.3%

CM Canadian Imperial Bank of Commerce 6.8%

Value $98.8M Shares 1,253,760 Share Price $78.81 * Est. Cost/Share $22.75 Unrealized @ Report Date +29.0%

CNI Canadian National Railway 6.5%

Value $95.15M Shares 1,025,905 Share Price $92.75 * Est. Cost/Share $45.29 Unrealized @ Report Date +78.9%

TRP TC Energy Corp 5.8%

Value $84.39M Shares 1,698,561 Share Price $49.68 * Est. Cost/Share $34.25 Unrealized @ Report Date 0.0%

NTR Nutrien Ltd 4.6%

Value $66.85M Shares 1,247,070 Share Price $53.61 * Est. Cost/Share $38.36 Unrealized @ Report Date +8.6%

CNQ Canadian Natural Resources Ltd. 4.6%

Value $66.36M Shares 2,455,955 Share Price $27.02 * Est. Cost/Share $9.61 Unrealized @ Report Date +1.6%

— Canadian Pacific Railway Ltd. 4.2%

Value $61.55M Shares 260,797 Share Price $236.03 Est. Cost/Share $143.90 Unrealized @ Report Date —

RCI Rogers Comm Inc. Class B 3.8%

Value $55.42M Shares 1,033,100 Share Price $53.64 * Est. Cost/Share $47.24 Unrealized @ Report Date +10.6%

MGA Magna International Inc. Class A 3.7%

Value $53.44M Shares 1,071,757 Share Price $49.86 * Est. Cost/Share $34.66 Unrealized @ Report Date +15.2%

MFC Manulife Financial Corp. 3.5%

Value $50.51M Shares 2,773,322 Share Price $18.21 * Est. Cost/Share $15.36 Unrealized @ Report Date +15.8%

NEM Newmont Goldcorp Corp 3.4%

Value $49.99M Shares 1,300,776 Share Price $38.43 * Est. Cost/Share $27.49 Unrealized @ Report Date +1.7%

TU Telus Corp. 3.2%

Value $46.59M Shares 1,257,516 Share Price $37.05 * Est. Cost/Share $17.32 Unrealized @ Report Date +6.8%

MEOH Methanex Corp. 2.8%

Value $40.22M Shares 883,948 Share Price $45.49 * Est. Cost/Share $53.53 Unrealized @ Report Date -6.3%

ENB Enbridge Inc. 2.7%

Value $39.2M Shares 1,082,910 Share Price $36.20 * Est. Cost/Share $23.29 Unrealized @ Report Date +0.9%

SU Suncor Energy Inc. 2.3%

Value $32.95M Shares 1,053,973 Share Price $31.26 * Est. Cost/Share $19.57 Unrealized @ Report Date +25.6%

TECK Teck Resources Ltd. 2.0%

Value $29.84M Shares 1,290,394 Share Price $23.13 * Est. Cost/Share $25.40 Unrealized @ Report Date -11.7%

CVE Cenovus Energy Inc. 1.9%

Value $27.78M Shares 3,143,417 Share Price $8.84 * Est. Cost/Share $16.74 Unrealized @ Report Date -52.7%

— Barrick Gold Corp. 1.9%

Value $27.13M Shares 1,715,182 Share Price $15.82 Est. Cost/Share $14.70 Unrealized @ Report Date —

— Crescent Point Energy Corp. 1.4%

Value $20.97M Shares 6,329,440 Share Price $3.31 Est. Cost/Share $7.55 Unrealized @ Report Date —

CCJ Cameco Corp. 0.9%

Value $13.1M Shares 1,219,547 Share Price $10.74 * Est. Cost/Share $11.32 Unrealized @ Report Date -7.2%

— Celestica Inc. 0.8%

Value $12.21M Shares 1,784,012 Share Price $6.84 Est. Cost/Share $10.26 Unrealized @ Report Date —

BCE BCE Inc. 0.8%

Value $11.01M Shares 241,431 Share Price $45.59 * Est. Cost/Share $23.16 Unrealized @ Report Date +25.9%

GIL Gildan Activewear Class A 0.7%

Value $10.02M Shares 258,335 Share Price $38.78 * Est. Cost/Share $21.84 Unrealized @ Report Date +53.2%

TAC Transalta Corp. 0.6%

Value $8.298M Shares 1,272,711 Share Price $6.52 * Est. Cost/Share $5.53 Unrealized @ Report Date +21.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TD	Toronto-Dominion Bank	2,881,315	$169M	11.6%	$58.56 *	$44.12	+27.5%	COM NEW	891160509
RY	Royal Bank of Canada	2,081,071	$166M	11.4%	$79.64	$61.81	+26.4%	COM	780087102
BNS	Bank of Nova Scotia	2,268,330	$122M	8.4%	$53.83 *	$34.53	+8.3%	COM	064149107
CM	Canadian Imperial Bank of Commerce	1,253,760	$98.8M	6.8%	$78.81 *	$22.75	+29.0%	COM	136069101
CNI	Canadian National Railway	1,025,905	$95.15M	6.5%	$92.75 *	$45.29	+78.9%	COM	136375102
TRP	TC Energy Corp	1,698,561	$84.39M	5.8%	$49.68 *	$34.25	0.0%	COM	87807B107
NTR	Nutrien Ltd	1,247,070	$66.85M	4.6%	$53.61 *	$38.36	+8.6%	COM	67077M108
CNQ	Canadian Natural Resources Ltd.	2,455,955	$66.36M	4.6%	$27.02 *	$9.61	+1.6%	COM	136385101
—	Canadian Pacific Railway Ltd.	260,797	$61.55M	4.2%	$236.03	$143.90	—	COM	13645T100
RCI	Rogers Comm Inc. Class B	1,033,100	$55.42M	3.8%	$53.64 *	$47.24	+10.6%	CL B	775109200
MGA	Magna International Inc. Class A	1,071,757	$53.44M	3.7%	$49.86 *	$34.66	+15.2%	COM	559222401
MFC	Manulife Financial Corp.	2,773,322	$50.51M	3.5%	$18.21 *	$15.36	+15.8%	COM	56501R106
NEM	Newmont Goldcorp Corp	1,300,776	$49.99M	3.4%	$38.43 *	$27.49	+1.7%	COM	651639106
TU	Telus Corp.	1,257,516	$46.59M	3.2%	$37.05 *	$17.32	+6.8%	COM	87971M103
MEOH	Methanex Corp.	883,948	$40.22M	2.8%	$45.49 *	$53.53	-6.3%	COM	59151K108
ENB	Enbridge Inc.	1,082,910	$39.2M	2.7%	$36.20 *	$23.29	+0.9%	COM	29250N105
SU	Suncor Energy Inc.	1,053,973	$32.95M	2.3%	$31.26 *	$19.57	+25.6%	COM	867224107
TECK	Teck Resources Ltd.	1,290,394	$29.84M	2.0%	$23.13 *	$25.40	-11.7%	CL B	878742204
CVE	Cenovus Energy Inc.	3,143,417	$27.78M	1.9%	$8.84 *	$16.74	-52.7%	COM	15135U109
—	Barrick Gold Corp.	1,715,182	$27.13M	1.9%	$15.82	$14.70	—	COM	067901108
—	Crescent Point Energy Corp.	6,329,440	$20.97M	1.4%	$3.31	$7.55	—	COM	22576C101
CCJ	Cameco Corp.	1,219,547	$13.1M	0.9%	$10.74 *	$11.32	-7.2%	COM	13321L108
—	Celestica Inc.	1,784,012	$12.21M	0.8%	$6.84	$10.26	—	SUB VTG SHS	15101Q108
BCE	BCE Inc.	241,431	$11.01M	0.8%	$45.59 *	$23.16	+25.9%	COM NEW	05534B760
GIL	Gildan Activewear Class A	258,335	$10.02M	0.7%	$38.78 *	$21.84	+53.2%	COM	375916103
TAC	Transalta Corp.	1,272,711	$8.298M	0.6%	$6.52 *	$5.53	+21.6%	COM	89346D107