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

CIK: 0001426327 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 30, 2021

Total Value ($000): $1,301,945 (100.0% shares, 0.0% debt)

Holdings (27)

TD TORONTO DOMINION BK ONT 10.4%

Value ($000) $134,949 Shares 2,069,350 Est. Cost $44.33 Unrealized +37.7%

BNS BANK NOVA SCOTIA B C 7.9%

Value ($000) $102,898 Shares 1,644,897 Est. Cost $34.51 Unrealized +29.8%

RY ROYAL BK CDA 7.8%

Value ($000) $101,061 Shares 1,096,171 Est. Cost $61.81 Unrealized +40.8%

TRP TC ENERGY CORP 6.0%

Value ($000) $78,282 Shares 1,707,760 Est. Cost $34.18 Unrealized +0.7%

CM CANADIAN IMP BK COMM 5.5%

Value ($000) $71,676 Shares 732,080 Est. Cost $22.75 Unrealized +63.9%

CNI CANADIAN NATL RY CO 5.2%

Value ($000) $67,421 Shares 581,011 Est. Cost $46.50 Unrealized +117.3%

— BROOKFIELD ASSET MGMT INC 5.0%

Value ($000) $65,016 Shares 1,461,749 Est. Cost $43.14 Unrealized —

RCI ROGERS COMMUNICATIONS INC 4.4%

Value ($000) $57,034 Shares 1,236,923 Est. Cost $46.91 Unrealized -0.2%

MGA MAGNA INTL INC 4.1%

Value ($000) $52,912 Shares 600,825 Est. Cost $34.85 Unrealized +98.8%

TECK TECK RESOURCES LTD 4.1%

Value ($000) $52,783 Shares 2,756,030 Est. Cost $17.34 Unrealized +16.8%

SU SUNCOR ENERGY INC NEW 3.9%

Value ($000) $50,229 Shares 2,403,026 Est. Cost $15.84 Unrealized +2.3%

NTR NUTRIEN LTD 3.7%

Value ($000) $48,698 Shares 904,043 Est. Cost $38.40 Unrealized +21.9%

TU TELUS CORPORATION 3.3%

Value ($000) $42,868 Shares 2,152,460 Est. Cost $17.97 Unrealized +15.6%

— CANADIAN PAC RY LTD 3.3%

Value ($000) $42,772 Shares 111,990 Est. Cost $147.56 Unrealized —

ENB ENBRIDGE INC 3.2%

Value ($000) $41,280 Shares 1,133,260 Est. Cost $23.67 Unrealized +8.0%

— BARRICK GOLD CORP 3.1%

Value ($000) $40,841 Shares 2,058,917 Est. Cost $15.88 Unrealized —

NEM NEWMONT CORP 3.1%

Value ($000) $40,594 Shares 674,127 Est. Cost $27.76 Unrealized +84.7%

GIL GILDAN ACTIVEWEAR INC 2.6%

Value ($000) $33,899 Shares 1,107,750 Est. Cost $16.65 Unrealized +56.3%

— CELESTICA INC 2.5%

Value ($000) $32,571 Shares 3,898,640 Est. Cost $7.63 Unrealized —

— CI FINL CORP 2.4%

Value ($000) $31,836 Shares 2,204,456 Est. Cost $12.40 Unrealized —

MEOH METHANEX CORP 2.2%

Value ($000) $29,166 Shares 790,505 Est. Cost $51.12 Unrealized -23.6%

CVE CENOVUS ENERGY INC 1.3%

Value ($000) $17,275 Shares 2,299,954 Est. Cost $14.02 Unrealized -54.7%

CNQ CANADIAN NAT RES LTD 1.2%

Value ($000) $16,118 Shares 521,405 Est. Cost $9.42 Unrealized +14.6%

GIB CGI INC 1.2%

Value ($000) $15,356 Shares 184,360 Est. Cost $63.35 Unrealized +24.3%

BMO BANK MONTREAL QUE 1.1%

Value ($000) $14,693 Shares 164,850 Est. Cost $66.81 Unrealized 0.0%

— KIRKLAND LAKE GOLD LTD 0.8%

Value ($000) $9,875 Shares 292,448 Est. Cost $29.47 Unrealized —

OTEX OPEN TEXT CORP 0.8%

Value ($000) $9,842 Shares 206,430 Est. Cost $38.95 Unrealized +4.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK ONT	2,069,350	$134,949	10.4%	$44.33	+37.7%	COM NEW	891160509
BNS	BANK NOVA SCOTIA B C	1,644,897	$102,898	7.9%	$34.51	+29.8%	COM	064149107
RY	ROYAL BK CDA	1,096,171	$101,061	7.8%	$61.81	+40.8%	COM	780087102
TRP	TC ENERGY CORP	1,707,760	$78,282	6.0%	$34.18	+0.7%	COM	87807B107
CM	CANADIAN IMP BK COMM	732,080	$71,676	5.5%	$22.75	+63.9%	COM	136069101
CNI	CANADIAN NATL RY CO	581,011	$67,421	5.2%	$46.50	+117.3%	COM	136375102
—	BROOKFIELD ASSET MGMT INC	1,461,749	$65,016	5.0%	$43.14	—	CL A LTD VT SH	112585104
RCI	ROGERS COMMUNICATIONS INC	1,236,923	$57,034	4.4%	$46.91	-0.2%	CL B	775109200
MGA	MAGNA INTL INC	600,825	$52,912	4.1%	$34.85	+98.8%	COM	559222401
TECK	TECK RESOURCES LTD	2,756,030	$52,783	4.1%	$17.34	+16.8%	CL B	878742204
SU	SUNCOR ENERGY INC NEW	2,403,026	$50,229	3.9%	$15.84	+2.3%	COM	867224107
NTR	NUTRIEN LTD	904,043	$48,698	3.7%	$38.40	+21.9%	COM	67077M108
TU	TELUS CORPORATION	2,152,460	$42,868	3.3%	$17.97	+15.6%	COM	87971M103
—	CANADIAN PAC RY LTD	111,990	$42,772	3.3%	$147.56	—	COM	13645T100
ENB	ENBRIDGE INC	1,133,260	$41,280	3.2%	$23.67	+8.0%	COM	29250N105
—	BARRICK GOLD CORP	2,058,917	$40,841	3.1%	$15.88	—	COM	067901108
NEM	NEWMONT CORP	674,127	$40,594	3.1%	$27.76	+84.7%	COM	651639106
GIL	GILDAN ACTIVEWEAR INC	1,107,750	$33,899	2.6%	$16.65	+56.3%	COM	375916103
—	CELESTICA INC	3,898,640	$32,571	2.5%	$7.63	—	SUB VTG SHS	15101Q108
—	CI FINL CORP	2,204,456	$31,836	2.4%	$12.40	—	COM	125491100
MEOH	METHANEX CORP	790,505	$29,166	2.2%	$51.12	-23.6%	COM	59151K108
CVE	CENOVUS ENERGY INC	2,299,954	$17,275	1.3%	$14.02	-54.7%	COM	15135U109
CNQ	CANADIAN NAT RES LTD	521,405	$16,118	1.2%	$9.42	+14.6%	COM	136385101
GIB	CGI INC	184,360	$15,356	1.2%	$63.35	+24.3%	CL A SUB VTG	12532H104
BMO	BANK MONTREAL QUE	164,850	$14,693	1.1%	$66.81	0.0%	COM	063671101
—	KIRKLAND LAKE GOLD LTD	292,448	$9,875	0.8%	$29.47	—	COM	49741E100
OTEX	OPEN TEXT CORP	206,430	$9,842	0.8%	$38.95	+4.8%	COM	683715106