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

Location: Toronto, Ontario, Canada

CIK: 0001426327 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 30, 2021

Total Value: $1.302B (100.0% shares, 0.0% debt)

Holdings (27)

TD TORONTO DOMINION BK ONT 10.4%

Value $135M Shares 2,069,350 Share Price $65.21 * Est. Cost/Share $44.33 Unrealized @ Report Date +37.7%

BNS BANK NOVA SCOTIA B C 7.9%

Value $103M Shares 1,644,897 Share Price $62.56 * Est. Cost/Share $34.51 Unrealized @ Report Date +29.8%

RY ROYAL BK CDA 7.8%

Value $101M Shares 1,096,171 Share Price $92.19 * Est. Cost/Share $61.81 Unrealized @ Report Date +40.8%

TRP TC ENERGY CORP 6.0%

Value $78.28M Shares 1,707,760 Share Price $45.84 * Est. Cost/Share $34.18 Unrealized @ Report Date +0.7%

CM CANADIAN IMP BK COMM 5.5%

Value $71.68M Shares 732,080 Share Price $97.91 * Est. Cost/Share $22.75 Unrealized @ Report Date +63.9%

CNI CANADIAN NATL RY CO 5.2%

Value $67.42M Shares 581,011 Share Price $116.04 * Est. Cost/Share $46.50 Unrealized @ Report Date +117.3%

— BROOKFIELD ASSET MGMT INC 5.0%

Value $65.02M Shares 1,461,749 Share Price $44.48 Est. Cost/Share $43.14 Unrealized @ Report Date —

RCI ROGERS COMMUNICATIONS INC 4.4%

Value $57.03M Shares 1,236,923 Share Price $46.11 Est. Cost/Share $46.91 Unrealized @ Report Date -0.2%

MGA MAGNA INTL INC 4.1%

Value $52.91M Shares 600,825 Share Price $88.07 * Est. Cost/Share $34.85 Unrealized @ Report Date +98.8%

TECK TECK RESOURCES LTD 4.1%

Value $52.78M Shares 2,756,030 Share Price $19.15 * Est. Cost/Share $17.34 Unrealized @ Report Date +16.8%

SU SUNCOR ENERGY INC NEW 3.9%

Value $50.23M Shares 2,403,026 Share Price $20.90 * Est. Cost/Share $15.84 Unrealized @ Report Date +2.3%

NTR NUTRIEN LTD 3.7%

Value $48.7M Shares 904,043 Share Price $53.87 * Est. Cost/Share $38.40 Unrealized @ Report Date +21.9%

TU TELUS CORPORATION 3.3%

Value $42.87M Shares 2,152,460 Share Price $19.92 * Est. Cost/Share $17.97 Unrealized @ Report Date +15.6%

— CANADIAN PAC RY LTD 3.3%

Value $42.77M Shares 111,990 Share Price $381.93 Est. Cost/Share $147.56 Unrealized @ Report Date —

ENB ENBRIDGE INC 3.2%

Value $41.28M Shares 1,133,260 Share Price $36.43 * Est. Cost/Share $23.67 Unrealized @ Report Date +8.0%

— BARRICK GOLD CORP 3.1%

Value $40.84M Shares 2,058,917 Share Price $19.84 Est. Cost/Share $15.88 Unrealized @ Report Date —

NEM NEWMONT CORP 3.1%

Value $40.59M Shares 674,127 Share Price $60.22 * Est. Cost/Share $27.76 Unrealized @ Report Date +84.7%

GIL GILDAN ACTIVEWEAR INC 2.6%

Value $33.9M Shares 1,107,750 Share Price $30.60 * Est. Cost/Share $16.65 Unrealized @ Report Date +56.3%

— CELESTICA INC 2.5%

Value $32.57M Shares 3,898,640 Share Price $8.35 Est. Cost/Share $7.63 Unrealized @ Report Date —

— CI FINL CORP 2.4%

Value $31.84M Shares 2,204,456 Share Price $14.44 Est. Cost/Share $12.40 Unrealized @ Report Date —

MEOH METHANEX CORP 2.2%

Value $29.17M Shares 790,505 Share Price $36.90 * Est. Cost/Share $51.12 Unrealized @ Report Date -23.6%

CVE CENOVUS ENERGY INC 1.3%

Value $17.27M Shares 2,299,954 Share Price $7.51 * Est. Cost/Share $14.02 Unrealized @ Report Date -54.7%

CNQ CANADIAN NAT RES LTD 1.2%

Value $16.12M Shares 521,405 Share Price $30.91 * Est. Cost/Share $9.42 Unrealized @ Report Date +14.6%

GIB CGI INC 1.2%

Value $15.36M Shares 184,360 Share Price $83.29 * Est. Cost/Share $63.35 Unrealized @ Report Date +24.3%

BMO BANK MONTREAL QUE 1.1%

Value $14.69M Shares 164,850 Share Price $89.13 * Est. Cost/Share $66.81 Unrealized @ Report Date 0.0%

— KIRKLAND LAKE GOLD LTD 0.8%

Value $9.875M Shares 292,448 Share Price $33.77 Est. Cost/Share $29.47 Unrealized @ Report Date —

OTEX OPEN TEXT CORP 0.8%

Value $9.842M Shares 206,430 Share Price $47.68 * Est. Cost/Share $38.95 Unrealized @ Report Date +4.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TD	TORONTO DOMINION BK ONT	2,069,350	$135M	10.4%	$65.21 *	$44.33	+37.7%	COM NEW	891160509
BNS	BANK NOVA SCOTIA B C	1,644,897	$103M	7.9%	$62.56 *	$34.51	+29.8%	COM	064149107
RY	ROYAL BK CDA	1,096,171	$101M	7.8%	$92.19 *	$61.81	+40.8%	COM	780087102
TRP	TC ENERGY CORP	1,707,760	$78.28M	6.0%	$45.84 *	$34.18	+0.7%	COM	87807B107
CM	CANADIAN IMP BK COMM	732,080	$71.68M	5.5%	$97.91 *	$22.75	+63.9%	COM	136069101
CNI	CANADIAN NATL RY CO	581,011	$67.42M	5.2%	$116.04 *	$46.50	+117.3%	COM	136375102
—	BROOKFIELD ASSET MGMT INC	1,461,749	$65.02M	5.0%	$44.48	$43.14	—	CL A LTD VT SH	112585104
RCI	ROGERS COMMUNICATIONS INC	1,236,923	$57.03M	4.4%	$46.11	$46.91	-0.2%	CL B	775109200
MGA	MAGNA INTL INC	600,825	$52.91M	4.1%	$88.07 *	$34.85	+98.8%	COM	559222401
TECK	TECK RESOURCES LTD	2,756,030	$52.78M	4.1%	$19.15 *	$17.34	+16.8%	CL B	878742204
SU	SUNCOR ENERGY INC NEW	2,403,026	$50.23M	3.9%	$20.90 *	$15.84	+2.3%	COM	867224107
NTR	NUTRIEN LTD	904,043	$48.7M	3.7%	$53.87 *	$38.40	+21.9%	COM	67077M108
TU	TELUS CORPORATION	2,152,460	$42.87M	3.3%	$19.92 *	$17.97	+15.6%	COM	87971M103
—	CANADIAN PAC RY LTD	111,990	$42.77M	3.3%	$381.93	$147.56	—	COM	13645T100
ENB	ENBRIDGE INC	1,133,260	$41.28M	3.2%	$36.43 *	$23.67	+8.0%	COM	29250N105
—	BARRICK GOLD CORP	2,058,917	$40.84M	3.1%	$19.84	$15.88	—	COM	067901108
NEM	NEWMONT CORP	674,127	$40.59M	3.1%	$60.22 *	$27.76	+84.7%	COM	651639106
GIL	GILDAN ACTIVEWEAR INC	1,107,750	$33.9M	2.6%	$30.60 *	$16.65	+56.3%	COM	375916103
—	CELESTICA INC	3,898,640	$32.57M	2.5%	$8.35	$7.63	—	SUB VTG SHS	15101Q108
—	CI FINL CORP	2,204,456	$31.84M	2.4%	$14.44	$12.40	—	COM	125491100
MEOH	METHANEX CORP	790,505	$29.17M	2.2%	$36.90 *	$51.12	-23.6%	COM	59151K108
CVE	CENOVUS ENERGY INC	2,299,954	$17.27M	1.3%	$7.51 *	$14.02	-54.7%	COM	15135U109
CNQ	CANADIAN NAT RES LTD	521,405	$16.12M	1.2%	$30.91 *	$9.42	+14.6%	COM	136385101
GIB	CGI INC	184,360	$15.36M	1.2%	$83.29 *	$63.35	+24.3%	CL A SUB VTG	12532H104
BMO	BANK MONTREAL QUE	164,850	$14.69M	1.1%	$89.13 *	$66.81	0.0%	COM	063671101
—	KIRKLAND LAKE GOLD LTD	292,448	$9.875M	0.8%	$33.77	$29.47	—	COM	49741E100
OTEX	OPEN TEXT CORP	206,430	$9.842M	0.8%	$47.68 *	$38.95	+4.8%	COM	683715106