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

CIK: 0001426327 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value ($000): $990,935 (100.0% shares, 0.0% debt)

Holdings (29)

TD TORONTO DOMINION BK ONT 10.5%

Value ($000) $104,341 Shares 2,452,692 Est. Cost $44.28 Unrealized +15.8%

RY ROYAL BK CDA 9.6%

Value ($000) $95,204 Shares 1,536,004 Est. Cost $61.81 Unrealized +20.0%

BNS BANK NOVA SCOTIA B C 8.0%

Value ($000) $79,325 Shares 1,941,208 Est. Cost $34.62 Unrealized +6.0%

TRP TC ENERGY CORP 7.1%

Value ($000) $69,948 Shares 1,572,735 Est. Cost $34.34 Unrealized +8.7%

CNI CANADIAN NATL RY CO 6.6%

Value ($000) $65,172 Shares 833,021 Est. Cost $46.50 Unrealized +67.6%

CM CANADIAN IMP BK COMM 6.3%

Value ($000) $62,283 Shares 1,068,218 Est. Cost $22.75 Unrealized +24.1%

RCI ROGERS COMMUNICATIONS INC 5.5%

Value ($000) $54,649 Shares 1,308,431 Est. Cost $47.34 Unrealized -1.1%

— CANADIAN PAC RY LTD 4.3%

Value ($000) $42,627 Shares 193,045 Est. Cost $147.56 Unrealized —

— BARRICK GOLD CORPORATION 4.2%

Value ($000) $42,027 Shares 2,285,617 Est. Cost $15.88 Unrealized —

NEM NEWMONT CORP 4.2%

Value ($000) $41,648 Shares 930,317 Est. Cost $27.76 Unrealized +36.5%

TU TELUS CORPORATION 4.0%

Value ($000) $39,338 Shares 2,486,526 Est. Cost $17.97 Unrealized +3.0%

— BROOKFIELD ASSET MGMT INC 3.9%

Value ($000) $38,648 Shares 871,330 Est. Cost $50.62 Unrealized —

ENB ENBRIDGE INC 3.7%

Value ($000) $36,550 Shares 1,254,340 Est. Cost $23.67 Unrealized +5.7%

NTR NUTRIEN LTD 3.5%

Value ($000) $34,421 Shares 1,006,216 Est. Cost $38.40 Unrealized -14.6%

MGA MAGNA INTL INC 3.3%

Value ($000) $32,745 Shares 1,025,425 Est. Cost $34.85 Unrealized +9.3%

TECK TECK RESOURCES LTD 2.7%

Value ($000) $26,267 Shares 3,462,255 Est. Cost $17.34 Unrealized -30.9%

MFC MANULIFE FINL CORP 2.3%

Value ($000) $22,298 Shares 1,774,740 Est. Cost $15.36 Unrealized +13.1%

CNQ CANADIAN NAT RES LTD 2.2%

Value ($000) $21,520 Shares 1,572,242 Est. Cost $9.61 Unrealized -9.0%

SU SUNCOR ENERGY INC NEW 1.8%

Value ($000) $17,715 Shares 1,109,256 Est. Cost $19.78 Unrealized +5.0%

MEOH METHANEX CORP 1.1%

Value ($000) $11,070 Shares 908,865 Est. Cost $51.12 Unrealized -43.8%

— KIRKLAND LAKE GOLD LTD 1.0%

Value ($000) $9,605 Shares 325,883 Est. Cost $29.47 Unrealized —

CCJ CAMECO CORP 0.9%

Value ($000) $9,182 Shares 1,203,495 Est. Cost $11.15 Unrealized -27.8%

— CELESTICA INC 0.8%

Value ($000) $8,377 Shares 2,384,970 Est. Cost $8.22 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.6%

Value ($000) $5,995 Shares 469,964 Est. Cost $21.93 Unrealized -0.3%

CVE CENOVUS ENERGY INC 0.6%

Value ($000) $5,766 Shares 2,855,546 Est. Cost $16.09 Unrealized -61.2%

— BROOKFIELD PROPERTY PARTRS L 0.4%

Value ($000) $4,323 Shares 535,230 Est. Cost $8.08 Unrealized —

HBM HUDBAY MINERALS INC 0.4%

Value ($000) $4,173 Shares 2,206,579 Est. Cost $3.99 Unrealized -30.7%

— CRESCENT PT ENERGY CORP 0.4%

Value ($000) $3,763 Shares 4,855,190 Est. Cost $7.17 Unrealized —

OVV OVINTIV INC 0.2%

Value ($000) $1,955 Shares 712,215 Est. Cost $13.13 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK ONT	2,452,692	$104,341	10.5%	$44.28	+15.8%	COM NEW	891160509
RY	ROYAL BK CDA	1,536,004	$95,204	9.6%	$61.81	+20.0%	COM	780087102
BNS	BANK NOVA SCOTIA B C	1,941,208	$79,325	8.0%	$34.62	+6.0%	COM	064149107
TRP	TC ENERGY CORP	1,572,735	$69,948	7.1%	$34.34	+8.7%	COM	87807B107
CNI	CANADIAN NATL RY CO	833,021	$65,172	6.6%	$46.50	+67.6%	COM	136375102
CM	CANADIAN IMP BK COMM	1,068,218	$62,283	6.3%	$22.75	+24.1%	COM	136069101
RCI	ROGERS COMMUNICATIONS INC	1,308,431	$54,649	5.5%	$47.34	-1.1%	CL B	775109200
—	CANADIAN PAC RY LTD	193,045	$42,627	4.3%	$147.56	—	COM	13645T100
—	BARRICK GOLD CORPORATION	2,285,617	$42,027	4.2%	$15.88	—	COM	067901108
NEM	NEWMONT CORP	930,317	$41,648	4.2%	$27.76	+36.5%	COM	651639106
TU	TELUS CORPORATION	2,486,526	$39,338	4.0%	$17.97	+3.0%	COM	87971M103
—	BROOKFIELD ASSET MGMT INC	871,330	$38,648	3.9%	$50.62	—	CL A LTD VT SH	112585104
ENB	ENBRIDGE INC	1,254,340	$36,550	3.7%	$23.67	+5.7%	COM	29250N105
NTR	NUTRIEN LTD	1,006,216	$34,421	3.5%	$38.40	-14.6%	COM	67077M108
MGA	MAGNA INTL INC	1,025,425	$32,745	3.3%	$34.85	+9.3%	COM	559222401
TECK	TECK RESOURCES LTD	3,462,255	$26,267	2.7%	$17.34	-30.9%	CL B	878742204
MFC	MANULIFE FINL CORP	1,774,740	$22,298	2.3%	$15.36	+13.1%	COM	56501R106
CNQ	CANADIAN NAT RES LTD	1,572,242	$21,520	2.2%	$9.61	-9.0%	COM	136385101
SU	SUNCOR ENERGY INC NEW	1,109,256	$17,715	1.8%	$19.78	+5.0%	COM	867224107
MEOH	METHANEX CORP	908,865	$11,070	1.1%	$51.12	-43.8%	COM	59151K108
—	KIRKLAND LAKE GOLD LTD	325,883	$9,605	1.0%	$29.47	—	COM	49741E100
CCJ	CAMECO CORP	1,203,495	$9,182	0.9%	$11.15	-27.8%	COM	13321L108
—	CELESTICA INC	2,384,970	$8,377	0.8%	$8.22	—	SUB VTG SHS	15101Q108
GIL	GILDAN ACTIVEWEAR INC	469,964	$5,995	0.6%	$21.93	-0.3%	COM	375916103
CVE	CENOVUS ENERGY INC	2,855,546	$5,766	0.6%	$16.09	-61.2%	COM	15135U109
—	BROOKFIELD PROPERTY PARTRS L	535,230	$4,323	0.4%	$8.08	—	UNIT LTD PARTN	G16249107
HBM	HUDBAY MINERALS INC	2,206,579	$4,173	0.4%	$3.99	-30.7%	COM	443628102
—	CRESCENT PT ENERGY CORP	4,855,190	$3,763	0.4%	$7.17	—	COM	22576C101
OVV	OVINTIV INC	712,215	$1,955	0.2%	$13.13	0.0%	COM	69047Q102