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

CIK: 0001426327 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value ($000): $1,323,684 (100.0% shares, 0.0% debt)

Holdings (32)

TD TORONTO DOMINION BK ONT 9.3%

Value ($000) $123,346 Shares 1,908,809 Est. Cost $46.82 Unrealized +28.1%

RY ROYAL BK CDA 8.3%

Value ($000) $109,911 Shares 1,086,800 Est. Cost $70.35 Unrealized +25.2%

TRP TC ENERGY CORP 6.1%

Value ($000) $80,219 Shares 2,053,514 Est. Cost $34.41 Unrealized -4.1%

BNS BANK NOVA SCOTIA HALIFAX 5.8%

Value ($000) $76,762 Shares 1,576,883 Est. Cost $36.46 Unrealized +8.4%

SU SUNCOR ENERGY INC NEW 5.6%

Value ($000) $73,779 Shares 2,302,871 Est. Cost $17.27 Unrealized +75.7%

CM CANADIAN IMPERIAL BK COMM TO 5.1%

Value ($000) $68,021 Shares 1,412,642 Est. Cost $34.95 Unrealized +5.2%

BN BROOKFIELD CORP 4.7%

Value ($000) $61,800 Shares 1,540,618 Est. Cost $21.91 Unrealized +2.2%

CNI CANADIAN NATL RY CO 4.2%

Value ($000) $54,958 Shares 437,217 Est. Cost $49.09 Unrealized +121.0%

CP CANADIAN PACIFIC KANSAS CITY 4.1%

Value ($000) $54,780 Shares 692,320 Est. Cost $77.51 Unrealized -6.9%

RCI ROGERS COMMUNICATIONS INC 3.8%

Value ($000) $50,280 Shares 1,074,012 Est. Cost $46.94 Unrealized -11.2%

GIB CGI INC 3.5%

Value ($000) $46,447 Shares 433,550 Est. Cost $79.24 Unrealized +27.2%

MGA MAGNA INTL INC 3.3%

Value ($000) $44,205 Shares 748,133 Est. Cost $48.70 Unrealized +1.9%

QSR RESTAURANT BRANDS INTL INC 3.3%

Value ($000) $43,542 Shares 557,252 Est. Cost $58.06 Unrealized +19.8%

— BARRICK GOLD CORP 3.2%

Value ($000) $42,624 Shares 2,359,084 Est. Cost $16.22 Unrealized —

GIL GILDAN ACTIVEWEAR INC 3.1%

Value ($000) $40,829 Shares 1,234,536 Est. Cost $26.06 Unrealized +19.8%

CVE CENOVUS ENERGY INC 3.0%

Value ($000) $39,839 Shares 2,390,683 Est. Cost $14.48 Unrealized +19.2%

ENB ENBRIDGE INC 2.7%

Value ($000) $35,199 Shares 977,736 Est. Cost $23.98 Unrealized +22.6%

MEOH METHANEX CORP 2.4%

Value ($000) $32,007 Shares 676,603 Est. Cost $48.78 Unrealized -10.9%

MFC MANULIFE FINL CORP 2.3%

Value ($000) $30,438 Shares 1,377,413 Est. Cost $19.39 Unrealized -0.9%

NTR NUTRIEN LTD 2.2%

Value ($000) $29,689 Shares 526,953 Est. Cost $40.86 Unrealized +28.5%

CNQ CANADIAN NAT RES LTD 2.2%

Value ($000) $29,292 Shares 447,083 Est. Cost $9.96 Unrealized +199.5%

TU TELUS CORPORATION 2.1%

Value ($000) $28,370 Shares 1,594,168 Est. Cost $18.20 Unrealized -5.0%

BMO BANK MONTREAL QUE 1.6%

Value ($000) $20,543 Shares 207,606 Est. Cost $73.94 Unrealized +3.6%

— TELUS INTL CDA INC 1.3%

Value ($000) $17,123 Shares 1,993,709 Est. Cost $8.86 Unrealized —

TECK TECK RESOURCES LTD 1.1%

Value ($000) $14,681 Shares 347,298 Est. Cost $17.34 Unrealized +121.5%

ASTL ALGOMA STL GROUP INC 1.1%

Value ($000) $14,638 Shares 1,458,288 Est. Cost $7.09 Unrealized +4.6%

WFG WEST FRASER TIMBER CO LTD 1.0%

Value ($000) $13,339 Shares 155,913 Est. Cost $76.84 Unrealized -3.6%

BBU BROOKFIELD BUSINESS PARTNERS 0.9%

Value ($000) $11,640 Shares 563,903 Est. Cost $16.10 Unrealized —

NEM NEWMONT CORP 0.9%

Value ($000) $11,591 Shares 280,000 Est. Cost $28.46 Unrealized +29.3%

GOOS CANADA GOOSE HLDGS INC 0.8%

Value ($000) $10,999 Shares 925,862 Est. Cost $17.63 Unrealized -32.9%

AEM AGNICO EAGLE MINES LTD 0.6%

Value ($000) $8,053 Shares 146,865 Est. Cost $49.06 Unrealized -2.3%

EFXT ENERFLEX LTD 0.4%

Value ($000) $4,740 Shares 1,024,581 Est. Cost $5.50 Unrealized -22.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK ONT	1,908,809	$123,346	9.3%	$46.82	+28.1%	COM NEW	891160509
RY	ROYAL BK CDA	1,086,800	$109,911	8.3%	$70.35	+25.2%	COM	780087102
TRP	TC ENERGY CORP	2,053,514	$80,219	6.1%	$34.41	-4.1%	COM	87807B107
BNS	BANK NOVA SCOTIA HALIFAX	1,576,883	$76,762	5.8%	$36.46	+8.4%	COM	064149107
SU	SUNCOR ENERGY INC NEW	2,302,871	$73,779	5.6%	$17.27	+75.7%	COM	867224107
CM	CANADIAN IMPERIAL BK COMM TO	1,412,642	$68,021	5.1%	$34.95	+5.2%	COM	136069101
BN	BROOKFIELD CORP	1,540,618	$61,800	4.7%	$21.91	+2.2%	CL A LTD VT SH	11271J107
CNI	CANADIAN NATL RY CO	437,217	$54,958	4.2%	$49.09	+121.0%	COM	136375102
CP	CANADIAN PACIFIC KANSAS CITY	692,320	$54,780	4.1%	$77.51	-6.9%	COM	13646K108
RCI	ROGERS COMMUNICATIONS INC	1,074,012	$50,280	3.8%	$46.94	-11.2%	CL B	775109200
GIB	CGI INC	433,550	$46,447	3.5%	$79.24	+27.2%	CL A SUB VTG	12532H104
MGA	MAGNA INTL INC	748,133	$44,205	3.3%	$48.70	+1.9%	COM	559222401
QSR	RESTAURANT BRANDS INTL INC	557,252	$43,542	3.3%	$58.06	+19.8%	COM	76131D103
—	BARRICK GOLD CORP	2,359,084	$42,624	3.2%	$16.22	—	COM	067901108
GIL	GILDAN ACTIVEWEAR INC	1,234,536	$40,829	3.1%	$26.06	+19.8%	COM	375916103
CVE	CENOVUS ENERGY INC	2,390,683	$39,839	3.0%	$14.48	+19.2%	COM	15135U109
ENB	ENBRIDGE INC	977,736	$35,199	2.7%	$23.98	+22.6%	COM	29250N105
MEOH	METHANEX CORP	676,603	$32,007	2.4%	$48.78	-10.9%	COM	59151K108
MFC	MANULIFE FINL CORP	1,377,413	$30,438	2.3%	$19.39	-0.9%	COM	56501R106
NTR	NUTRIEN LTD	526,953	$29,689	2.2%	$40.86	+28.5%	COM	67077M108
CNQ	CANADIAN NAT RES LTD	447,083	$29,292	2.2%	$9.96	+199.5%	COM	136385101
TU	TELUS CORPORATION	1,594,168	$28,370	2.1%	$18.20	-5.0%	COM	87971M103
BMO	BANK MONTREAL QUE	207,606	$20,543	1.6%	$73.94	+3.6%	COM	063671101
—	TELUS INTL CDA INC	1,993,709	$17,123	1.3%	$8.86	—	SUB VTG SHS	87975H100
TECK	TECK RESOURCES LTD	347,298	$14,681	1.1%	$17.34	+121.5%	CL B	878742204
ASTL	ALGOMA STL GROUP INC	1,458,288	$14,638	1.1%	$7.09	+4.6%	COM	015658107
WFG	WEST FRASER TIMBER CO LTD	155,913	$13,339	1.0%	$76.84	-3.6%	COM	952845105
BBU	BROOKFIELD BUSINESS PARTNERS	563,903	$11,640	0.9%	$16.10	—	UNIT LTD L P	G16234109
NEM	NEWMONT CORP	280,000	$11,591	0.9%	$28.46	+29.3%	COM	651639106
GOOS	CANADA GOOSE HLDGS INC	925,862	$10,999	0.8%	$17.63	-32.9%	SHS SUB VTG	135086106
AEM	AGNICO EAGLE MINES LTD	146,865	$8,053	0.6%	$49.06	-2.3%	COM	008474108
EFXT	ENERFLEX LTD	1,024,581	$4,740	0.4%	$5.50	-22.5%	COM	29269R105