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

Location: Toronto, Ontario, Canada

CIK: 0001426327 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value: $991M (100.0% shares, 0.0% debt)

Holdings (29)

TD TORONTO DOMINION BK ONT 10.5%

Value $104M Shares 2,452,692 Share Price $42.54 * Est. Cost/Share $44.28 Unrealized @ Report Date +15.8%

RY ROYAL BK CDA 9.6%

Value $95.2M Shares 1,536,004 Share Price $61.98 * Est. Cost/Share $61.81 Unrealized @ Report Date +20.0%

BNS BANK NOVA SCOTIA B C 8.0%

Value $79.33M Shares 1,941,208 Share Price $40.86 * Est. Cost/Share $34.62 Unrealized @ Report Date +6.0%

TRP TC ENERGY CORP 7.1%

Value $69.95M Shares 1,572,735 Share Price $44.48 * Est. Cost/Share $34.34 Unrealized @ Report Date +8.7%

CNI CANADIAN NATL RY CO 6.6%

Value $65.17M Shares 833,021 Share Price $78.24 Est. Cost/Share $46.50 Unrealized @ Report Date +67.6%

CM CANADIAN IMP BK COMM 6.3%

Value $62.28M Shares 1,068,218 Share Price $58.31 * Est. Cost/Share $22.75 Unrealized @ Report Date +24.1%

RCI ROGERS COMMUNICATIONS INC 5.5%

Value $54.65M Shares 1,308,431 Share Price $41.77 * Est. Cost/Share $47.34 Unrealized @ Report Date -1.1%

— CANADIAN PAC RY LTD 4.3%

Value $42.63M Shares 193,045 Share Price $220.81 Est. Cost/Share $147.56 Unrealized @ Report Date —

— BARRICK GOLD CORPORATION 4.2%

Value $42.03M Shares 2,285,617 Share Price $18.39 Est. Cost/Share $15.88 Unrealized @ Report Date —

NEM NEWMONT CORP 4.2%

Value $41.65M Shares 930,317 Share Price $44.77 * Est. Cost/Share $27.76 Unrealized @ Report Date +36.5%

TU TELUS CORPORATION 4.0%

Value $39.34M Shares 2,486,526 Share Price $15.82 * Est. Cost/Share $17.97 Unrealized @ Report Date +3.0%

— BROOKFIELD ASSET MGMT INC 3.9%

Value $38.65M Shares 871,330 Share Price $44.36 Est. Cost/Share $50.62 Unrealized @ Report Date —

ENB ENBRIDGE INC 3.7%

Value $36.55M Shares 1,254,340 Share Price $29.14 * Est. Cost/Share $23.67 Unrealized @ Report Date +5.7%

NTR NUTRIEN LTD 3.5%

Value $34.42M Shares 1,006,216 Share Price $34.21 * Est. Cost/Share $38.40 Unrealized @ Report Date -14.6%

MGA MAGNA INTL INC 3.3%

Value $32.74M Shares 1,025,425 Share Price $31.93 * Est. Cost/Share $34.85 Unrealized @ Report Date +9.3%

TECK TECK RESOURCES LTD 2.7%

Value $26.27M Shares 3,462,255 Share Price $7.59 * Est. Cost/Share $17.34 Unrealized @ Report Date -30.9%

MFC MANULIFE FINL CORP 2.3%

Value $22.3M Shares 1,774,740 Share Price $12.56 * Est. Cost/Share $15.36 Unrealized @ Report Date +13.1%

CNQ CANADIAN NAT RES LTD 2.2%

Value $21.52M Shares 1,572,242 Share Price $13.69 * Est. Cost/Share $9.61 Unrealized @ Report Date -9.0%

SU SUNCOR ENERGY INC NEW 1.8%

Value $17.71M Shares 1,109,256 Share Price $15.97 * Est. Cost/Share $19.78 Unrealized @ Report Date +5.0%

MEOH METHANEX CORP 1.1%

Value $11.07M Shares 908,865 Share Price $12.18 * Est. Cost/Share $51.12 Unrealized @ Report Date -43.8%

— KIRKLAND LAKE GOLD LTD 1.0%

Value $9.605M Shares 325,883 Share Price $29.47 Est. Cost/Share $29.47 Unrealized @ Report Date —

CCJ CAMECO CORP 0.9%

Value $9.182M Shares 1,203,495 Share Price $7.63 * Est. Cost/Share $11.15 Unrealized @ Report Date -27.8%

— CELESTICA INC 0.8%

Value $8.377M Shares 2,384,970 Share Price $3.51 Est. Cost/Share $8.22 Unrealized @ Report Date —

GIL GILDAN ACTIVEWEAR INC 0.6%

Value $5.995M Shares 469,964 Share Price $12.76 * Est. Cost/Share $21.93 Unrealized @ Report Date -0.3%

CVE CENOVUS ENERGY INC 0.6%

Value $5.766M Shares 2,855,546 Share Price $2.02 * Est. Cost/Share $16.09 Unrealized @ Report Date -61.2%

— BROOKFIELD PROPERTY PARTRS L 0.4%

Value $4.323M Shares 535,230 Share Price $8.08 Est. Cost/Share $8.08 Unrealized @ Report Date —

HBM HUDBAY MINERALS INC 0.4%

Value $4.173M Shares 2,206,579 Share Price $1.89 * Est. Cost/Share $3.99 Unrealized @ Report Date -30.7%

— CRESCENT PT ENERGY CORP 0.4%

Value $3.763M Shares 4,855,190 Share Price $0.78 Est. Cost/Share $7.17 Unrealized @ Report Date —

OVV OVINTIV INC 0.2%

Value $1.955M Shares 712,215 Share Price $2.74 * Est. Cost/Share $13.13 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TD	TORONTO DOMINION BK ONT	2,452,692	$104M	10.5%	$42.54 *	$44.28	+15.8%	COM NEW	891160509
RY	ROYAL BK CDA	1,536,004	$95.2M	9.6%	$61.98 *	$61.81	+20.0%	COM	780087102
BNS	BANK NOVA SCOTIA B C	1,941,208	$79.33M	8.0%	$40.86 *	$34.62	+6.0%	COM	064149107
TRP	TC ENERGY CORP	1,572,735	$69.95M	7.1%	$44.48 *	$34.34	+8.7%	COM	87807B107
CNI	CANADIAN NATL RY CO	833,021	$65.17M	6.6%	$78.24	$46.50	+67.6%	COM	136375102
CM	CANADIAN IMP BK COMM	1,068,218	$62.28M	6.3%	$58.31 *	$22.75	+24.1%	COM	136069101
RCI	ROGERS COMMUNICATIONS INC	1,308,431	$54.65M	5.5%	$41.77 *	$47.34	-1.1%	CL B	775109200
—	CANADIAN PAC RY LTD	193,045	$42.63M	4.3%	$220.81	$147.56	—	COM	13645T100
—	BARRICK GOLD CORPORATION	2,285,617	$42.03M	4.2%	$18.39	$15.88	—	COM	067901108
NEM	NEWMONT CORP	930,317	$41.65M	4.2%	$44.77 *	$27.76	+36.5%	COM	651639106
TU	TELUS CORPORATION	2,486,526	$39.34M	4.0%	$15.82 *	$17.97	+3.0%	COM	87971M103
—	BROOKFIELD ASSET MGMT INC	871,330	$38.65M	3.9%	$44.36	$50.62	—	CL A LTD VT SH	112585104
ENB	ENBRIDGE INC	1,254,340	$36.55M	3.7%	$29.14 *	$23.67	+5.7%	COM	29250N105
NTR	NUTRIEN LTD	1,006,216	$34.42M	3.5%	$34.21 *	$38.40	-14.6%	COM	67077M108
MGA	MAGNA INTL INC	1,025,425	$32.74M	3.3%	$31.93 *	$34.85	+9.3%	COM	559222401
TECK	TECK RESOURCES LTD	3,462,255	$26.27M	2.7%	$7.59 *	$17.34	-30.9%	CL B	878742204
MFC	MANULIFE FINL CORP	1,774,740	$22.3M	2.3%	$12.56 *	$15.36	+13.1%	COM	56501R106
CNQ	CANADIAN NAT RES LTD	1,572,242	$21.52M	2.2%	$13.69 *	$9.61	-9.0%	COM	136385101
SU	SUNCOR ENERGY INC NEW	1,109,256	$17.71M	1.8%	$15.97 *	$19.78	+5.0%	COM	867224107
MEOH	METHANEX CORP	908,865	$11.07M	1.1%	$12.18 *	$51.12	-43.8%	COM	59151K108
—	KIRKLAND LAKE GOLD LTD	325,883	$9.605M	1.0%	$29.47	$29.47	—	COM	49741E100
CCJ	CAMECO CORP	1,203,495	$9.182M	0.9%	$7.63 *	$11.15	-27.8%	COM	13321L108
—	CELESTICA INC	2,384,970	$8.377M	0.8%	$3.51	$8.22	—	SUB VTG SHS	15101Q108
GIL	GILDAN ACTIVEWEAR INC	469,964	$5.995M	0.6%	$12.76 *	$21.93	-0.3%	COM	375916103
CVE	CENOVUS ENERGY INC	2,855,546	$5.766M	0.6%	$2.02 *	$16.09	-61.2%	COM	15135U109
—	BROOKFIELD PROPERTY PARTRS L	535,230	$4.323M	0.4%	$8.08	$8.08	—	UNIT LTD PARTN	G16249107
HBM	HUDBAY MINERALS INC	2,206,579	$4.173M	0.4%	$1.89 *	$3.99	-30.7%	COM	443628102
—	CRESCENT PT ENERGY CORP	4,855,190	$3.763M	0.4%	$0.78	$7.17	—	COM	22576C101
OVV	OVINTIV INC	712,215	$1.955M	0.2%	$2.74 *	$13.13	0.0%	COM	69047Q102