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

CIK: 0001426327 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 12, 2020

Total Value ($000): $1,357,616 (100.0% shares, 0.0% debt)

Holdings (27)

TD Toronto-Dominion Bank 10.4%

Value ($000) $141,372 Shares 2,517,147 Est. Cost $44.28 Unrealized +28.1%

RY Royal Bank of Canada 9.5%

Value ($000) $129,207 Shares 1,630,643 Est. Cost $61.81 Unrealized +30.3%

BNS Bank of Nova Scotia 8.3%

Value ($000) $113,142 Shares 2,000,228 Est. Cost $34.62 Unrealized +17.7%

CM Canadian Imperial Bank of Commerce 6.8%

Value ($000) $91,755 Shares 1,101,088 Est. Cost $22.75 Unrealized +39.2%

CNI Canadian National Railway 6.4%

Value ($000) $86,477 Shares 954,616 Est. Cost $46.50 Unrealized +72.0%

TRP TC Energy Corp 6.2%

Value ($000) $84,299 Shares 1,580,600 Est. Cost $34.34 Unrealized +8.9%

— Canadian Pacific Railway Ltd. 4.6%

Value ($000) $61,828 Shares 242,200 Est. Cost $147.56 Unrealized —

RCI Rogers Comm Inc. Class B 4.2%

Value ($000) $57,692 Shares 1,160,241 Est. Cost $47.41 Unrealized +1.6%

NTR Nutrien Ltd 4.1%

Value ($000) $56,278 Shares 1,173,846 Est. Cost $38.40 Unrealized +2.1%

NEM Newmont Corp 3.9%

Value ($000) $53,482 Shares 1,228,787 Est. Cost $27.76 Unrealized +17.9%

MGA Magna International Inc. Class A 3.9%

Value ($000) $53,128 Shares 967,610 Est. Cost $34.66 Unrealized +28.5%

CNQ Canadian Natural Resources Ltd. 3.9%

Value ($000) $52,720 Shares 1,627,720 Est. Cost $9.61 Unrealized +2.7%

TU Telus Corp. 3.4%

Value ($000) $45,650 Shares 1,177,343 Est. Cost $17.36 Unrealized +6.7%

MFC Manulife Financial Corp. 3.3%

Value ($000) $44,158 Shares 2,172,290 Est. Cost $15.36 Unrealized +24.3%

ENB Enbridge Inc. 3.0%

Value ($000) $40,603 Shares 1,019,800 Est. Cost $23.36 Unrealized +6.4%

SU Suncor Energy Inc. 2.5%

Value ($000) $34,054 Shares 1,037,586 Est. Cost $19.71 Unrealized +24.3%

MEOH Methanex Corp. 2.4%

Value ($000) $32,351 Shares 836,510 Est. Cost $53.05 Unrealized -29.3%

— Barrick Gold Corp. 2.2%

Value ($000) $30,520 Shares 1,640,812 Est. Cost $14.89 Unrealized —

CVE Cenovus Energy Inc. 2.1%

Value ($000) $27,915 Shares 2,742,334 Est. Cost $16.49 Unrealized -51.2%

TECK Teck Resources Ltd. 1.9%

Value ($000) $26,326 Shares 1,515,905 Est. Cost $24.22 Unrealized -32.6%

— Brookfield Asset Management Inc. 1.8%

Value ($000) $25,094 Shares 433,700 Est. Cost $56.95 Unrealized —

— Crescent Point Energy Corp. 1.5%

Value ($000) $20,793 Shares 4,656,890 Est. Cost $7.44 Unrealized —

— Celestica Inc. 1.0%

Value ($000) $13,927 Shares 1,676,890 Est. Cost $10.21 Unrealized —

HBM Hudbay Minerals Inc. 1.0%

Value ($000) $12,961 Shares 3,123,939 Est. Cost $3.99 Unrealized -9.4%

CCJ Cameco Corp. 0.8%

Value ($000) $10,277 Shares 1,154,800 Est. Cost $11.28 Unrealized -19.8%

GIL Gildan Activewear Class A 0.5%

Value ($000) $7,192 Shares 242,930 Est. Cost $22.00 Unrealized +20.2%

BCE BCE Inc. 0.3%

Value ($000) $4,415 Shares 95,174 Est. Cost $23.16 Unrealized +37.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TD	Toronto-Dominion Bank	2,517,147	$141,372	10.4%	$44.28	+28.1%	COM NEW	891160509
RY	Royal Bank of Canada	1,630,643	$129,207	9.5%	$61.81	+30.3%	COM	780087102
BNS	Bank of Nova Scotia	2,000,228	$113,142	8.3%	$34.62	+17.7%	COM	064149107
CM	Canadian Imperial Bank of Commerce	1,101,088	$91,755	6.8%	$22.75	+39.2%	COM	136069101
CNI	Canadian National Railway	954,616	$86,477	6.4%	$46.50	+72.0%	COM	136375102
TRP	TC Energy Corp	1,580,600	$84,299	6.2%	$34.34	+8.9%	COM	87807B107
—	Canadian Pacific Railway Ltd.	242,200	$61,828	4.6%	$147.56	—	COM	13645T100
RCI	Rogers Comm Inc. Class B	1,160,241	$57,692	4.2%	$47.41	+1.6%	CL B	775109200
NTR	Nutrien Ltd	1,173,846	$56,278	4.1%	$38.40	+2.1%	COM	67077M108
NEM	Newmont Corp	1,228,787	$53,482	3.9%	$27.76	+17.9%	COM	651639106
MGA	Magna International Inc. Class A	967,610	$53,128	3.9%	$34.66	+28.5%	COM	559222401
CNQ	Canadian Natural Resources Ltd.	1,627,720	$52,720	3.9%	$9.61	+2.7%	COM	136385101
TU	Telus Corp.	1,177,343	$45,650	3.4%	$17.36	+6.7%	COM	87971M103
MFC	Manulife Financial Corp.	2,172,290	$44,158	3.3%	$15.36	+24.3%	COM	56501R106
ENB	Enbridge Inc.	1,019,800	$40,603	3.0%	$23.36	+6.4%	COM	29250N105
SU	Suncor Energy Inc.	1,037,586	$34,054	2.5%	$19.71	+24.3%	COM	867224107
MEOH	Methanex Corp.	836,510	$32,351	2.4%	$53.05	-29.3%	COM	59151K108
—	Barrick Gold Corp.	1,640,812	$30,520	2.2%	$14.89	—	COM	067901108
CVE	Cenovus Energy Inc.	2,742,334	$27,915	2.1%	$16.49	-51.2%	COM	15135U109
TECK	Teck Resources Ltd.	1,515,905	$26,326	1.9%	$24.22	-32.6%	CL B	878742204
—	Brookfield Asset Management Inc.	433,700	$25,094	1.8%	$56.95	—	CL A LTD VT SH	112585104
—	Crescent Point Energy Corp.	4,656,890	$20,793	1.5%	$7.44	—	COM	22576C101
—	Celestica Inc.	1,676,890	$13,927	1.0%	$10.21	—	SUB VTG SHS	15101Q108
HBM	Hudbay Minerals Inc.	3,123,939	$12,961	1.0%	$3.99	-9.4%	COM	443628102
CCJ	Cameco Corp.	1,154,800	$10,277	0.8%	$11.28	-19.8%	COM	13321L108
GIL	Gildan Activewear Class A	242,930	$7,192	0.5%	$22.00	+20.2%	COM	375916103
BCE	BCE Inc.	95,174	$4,415	0.3%	$23.16	+37.0%	COM NEW	05534B760