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

CIK: 0001426327 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value ($000): $1,294,279 (100.0% shares, 0.0% debt)

Holdings (28)

TD Toronto-Dominion Bank 11.2%

Value ($000) $144,954 Shares 2,484,383 Est. Cost $44.12 Unrealized +28.9%

RY Royal Bank of Canada 10.7%

Value ($000) $138,742 Shares 1,709,260 Est. Cost $61.81 Unrealized +26.3%

BNS Bank of Nova Scotia 8.7%

Value ($000) $112,009 Shares 1,970,761 Est. Cost $34.53 Unrealized +10.3%

CM Canadian Imperial Bank of Commerce 7.0%

Value ($000) $90,595 Shares 1,097,322 Est. Cost $22.75 Unrealized +27.6%

CNI Canadian National Railway 6.4%

Value ($000) $82,787 Shares 921,406 Est. Cost $45.29 Unrealized +80.7%

TRP TC Energy Corp 6.1%

Value ($000) $79,589 Shares 1,536,100 Est. Cost $34.25 Unrealized +5.2%

CNQ Canadian Natural Resources Ltd. 4.6%

Value ($000) $59,458 Shares 2,233,250 Est. Cost $9.61 Unrealized -7.3%

NTR Nutrien Ltd 4.3%

Value ($000) $55,954 Shares 1,122,466 Est. Cost $38.36 Unrealized +7.0%

— Canadian Pacific Railway Ltd. 4.0%

Value ($000) $52,091 Shares 234,250 Est. Cost $143.90 Unrealized —

MGA Magna International Inc. Class A 4.0%

Value ($000) $51,273 Shares 961,270 Est. Cost $34.66 Unrealized +17.3%

RCI Rogers Comm Inc. Class B 3.6%

Value ($000) $46,245 Shares 948,836 Est. Cost $47.24 Unrealized +9.0%

MFC Manulife Financial Corp. 3.5%

Value ($000) $44,750 Shares 2,438,250 Est. Cost $15.36 Unrealized +15.0%

NEM Newmont Goldcorp Corp 3.4%

Value ($000) $44,098 Shares 1,165,397 Est. Cost $27.49 Unrealized +17.8%

TU Telus Corp. 3.1%

Value ($000) $40,474 Shares 1,136,521 Est. Cost $17.32 Unrealized +5.1%

ENB Enbridge Inc. 2.7%

Value ($000) $34,305 Shares 976,760 Est. Cost $23.29 Unrealized -2.7%

SU Suncor Energy Inc. 2.5%

Value ($000) $31,827 Shares 1,008,356 Est. Cost $19.57 Unrealized +19.3%

MEOH Methanex Corp. 2.2%

Value ($000) $28,820 Shares 811,690 Est. Cost $53.53 Unrealized -31.0%

— Barrick Gold Corp. 2.1%

Value ($000) $26,990 Shares 1,559,112 Est. Cost $14.70 Unrealized —

CVE Cenovus Energy Inc. 1.9%

Value ($000) $25,002 Shares 2,663,164 Est. Cost $16.74 Unrealized -52.1%

TECK Teck Resources Ltd. 1.7%

Value ($000) $22,574 Shares 1,391,420 Est. Cost $24.93 Unrealized -24.2%

— Crescent Point Energy Corp. 1.5%

Value ($000) $19,206 Shares 4,492,750 Est. Cost $7.55 Unrealized —

— Celestica Inc. 0.9%

Value ($000) $11,685 Shares 1,628,550 Est. Cost $10.26 Unrealized —

CCJ Cameco Corp. 0.8%

Value ($000) $10,748 Shares 1,131,200 Est. Cost $11.32 Unrealized -19.1%

BCE BCE Inc. 0.8%

Value ($000) $10,270 Shares 212,194 Est. Cost $23.16 Unrealized +32.2%

HBM Hudbay Minerals Inc. 0.7%

Value ($000) $9,306 Shares 2,577,529 Est. Cost $4.07 Unrealized 0.0%

GIL Gildan Activewear Class A 0.6%

Value ($000) $8,339 Shares 234,800 Est. Cost $21.84 Unrealized +54.8%

TAC Transalta Corp. 0.6%

Value ($000) $7,735 Shares 1,188,050 Est. Cost $5.53 Unrealized +14.6%

— Brookfield Asset Management Inc. 0.3%

Value ($000) $4,453 Shares 83,800 Est. Cost $53.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TD	Toronto-Dominion Bank	2,484,383	$144,954	11.2%	$44.12	+28.9%	COM NEW	891160509
RY	Royal Bank of Canada	1,709,260	$138,742	10.7%	$61.81	+26.3%	COM	780087102
BNS	Bank of Nova Scotia	1,970,761	$112,009	8.7%	$34.53	+10.3%	COM	064149107
CM	Canadian Imperial Bank of Commerce	1,097,322	$90,595	7.0%	$22.75	+27.6%	COM	136069101
CNI	Canadian National Railway	921,406	$82,787	6.4%	$45.29	+80.7%	COM	136375102
TRP	TC Energy Corp	1,536,100	$79,589	6.1%	$34.25	+5.2%	COM	87807B107
CNQ	Canadian Natural Resources Ltd.	2,233,250	$59,458	4.6%	$9.61	-7.3%	COM	136385101
NTR	Nutrien Ltd	1,122,466	$55,954	4.3%	$38.36	+7.0%	COM	67077M108
—	Canadian Pacific Railway Ltd.	234,250	$52,091	4.0%	$143.90	—	COM	13645T100
MGA	Magna International Inc. Class A	961,270	$51,273	4.0%	$34.66	+17.3%	COM	559222401
RCI	Rogers Comm Inc. Class B	948,836	$46,245	3.6%	$47.24	+9.0%	CL B	775109200
MFC	Manulife Financial Corp.	2,438,250	$44,750	3.5%	$15.36	+15.0%	COM	56501R106
NEM	Newmont Goldcorp Corp	1,165,397	$44,098	3.4%	$27.49	+17.8%	COM	651639106
TU	Telus Corp.	1,136,521	$40,474	3.1%	$17.32	+5.1%	COM	87971M103
ENB	Enbridge Inc.	976,760	$34,305	2.7%	$23.29	-2.7%	COM	29250N105
SU	Suncor Energy Inc.	1,008,356	$31,827	2.5%	$19.57	+19.3%	COM	867224107
MEOH	Methanex Corp.	811,690	$28,820	2.2%	$53.53	-31.0%	COM	59151K108
—	Barrick Gold Corp.	1,559,112	$26,990	2.1%	$14.70	—	COM	067901108
CVE	Cenovus Energy Inc.	2,663,164	$25,002	1.9%	$16.74	-52.1%	COM	15135U109
TECK	Teck Resources Ltd.	1,391,420	$22,574	1.7%	$24.93	-24.2%	CL B	878742204
—	Crescent Point Energy Corp.	4,492,750	$19,206	1.5%	$7.55	—	COM	22576C101
—	Celestica Inc.	1,628,550	$11,685	0.9%	$10.26	—	SHS	15101Q108
CCJ	Cameco Corp.	1,131,200	$10,748	0.8%	$11.32	-19.1%	COM	13321L108
BCE	BCE Inc.	212,194	$10,270	0.8%	$23.16	+32.2%	COM NEW	05534B760
HBM	Hudbay Minerals Inc.	2,577,529	$9,306	0.7%	$4.07	0.0%	COM	443628102
GIL	Gildan Activewear Class A	234,800	$8,339	0.6%	$21.84	+54.8%	COM	375916103
TAC	Transalta Corp.	1,188,050	$7,735	0.6%	$5.53	+14.6%	COM	89346D107
—	Brookfield Asset Management Inc.	83,800	$4,453	0.3%	$53.14	—	CL A LTD VT SH	112585104