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

Location: Toronto, Ontario, Canada

CIK: 0001426327 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value: $1.105B (100.0% shares, 0.0% debt)

Holdings (28)

TD TORONTO DOMINION BK ONT 9.1%

Value $100M Shares 2,247,600 Share Price $44.63 * Est. Cost/Share $44.28 Unrealized @ Report Date -3.9%

RY ROYAL BK CDA 9.0%

Value $99.3M Shares 1,463,441 Share Price $67.85 * Est. Cost/Share $61.81 Unrealized @ Report Date +2.9%

BNS BANK NOVA SCOTIA B C 6.6%

Value $72.9M Shares 1,761,667 Share Price $41.38 * Est. Cost/Share $34.62 Unrealized @ Report Date -14.9%

TRP TC ENERGY CORP 6.0%

Value $66.39M Shares 1,553,970 Share Price $42.72 * Est. Cost/Share $34.34 Unrealized @ Report Date -2.6%

CM CANADIAN IMP BK COMM 5.8%

Value $64.36M Shares 962,950 Share Price $66.84 * Est. Cost/Share $22.75 Unrealized @ Report Date +6.0%

CNI CANADIAN NATL RY CO 5.5%

Value $61.14M Shares 690,991 Share Price $88.48 * Est. Cost/Share $46.50 Unrealized @ Report Date +60.8%

— BARRICK GOLD CORPORATION 5.5%

Value $60.74M Shares 2,257,377 Share Price $26.91 Est. Cost/Share $15.88 Unrealized @ Report Date —

NEM NEWMONT CORP 4.8%

Value $53.07M Shares 858,877 Share Price $61.79 * Est. Cost/Share $27.76 Unrealized @ Report Date +79.7%

RCI ROGERS COMMUNICATIONS INC 4.6%

Value $51.03M Shares 1,269,983 Share Price $40.18 * Est. Cost/Share $47.34 Unrealized @ Report Date -12.0%

MGA MAGNA INTL INC 4.1%

Value $45.64M Shares 1,024,695 Share Price $44.54 * Est. Cost/Share $34.85 Unrealized @ Report Date -5.3%

— BROOKFIELD ASSET MGMT INC 3.8%

Value $42.5M Shares 1,291,195 Share Price $32.91 Est. Cost/Share $44.86 Unrealized @ Report Date —

TU TELUS CORPORATION 3.6%

Value $40.31M Shares 2,403,490 Share Price $16.77 Est. Cost/Share $17.97 Unrealized @ Report Date -7.4%

ENB ENBRIDGE INC 3.4%

Value $37.71M Shares 1,240,050 Share Price $30.41 * Est. Cost/Share $23.67 Unrealized @ Report Date -10.9%

— CANADIAN PAC RY LTD 3.3%

Value $36.45M Shares 143,304 Share Price $254.38 Est. Cost/Share $147.56 Unrealized @ Report Date —

TECK TECK RESOURCES LTD 3.3%

Value $36.01M Shares 3,437,690 Share Price $10.47 * Est. Cost/Share $17.34 Unrealized @ Report Date -47.0%

NTR NUTRIEN LTD 2.9%

Value $31.76M Shares 988,353 Share Price $32.13 * Est. Cost/Share $38.40 Unrealized @ Report Date -24.7%

CNQ CANADIAN NAT RES LTD 2.6%

Value $28.83M Shares 1,662,015 Share Price $17.35 * Est. Cost/Share $9.42 Unrealized @ Report Date -34.6%

— CELESTICA INC 2.6%

Value $28.25M Shares 4,115,125 Share Price $6.87 Est. Cost/Share $7.65 Unrealized @ Report Date —

SU SUNCOR ENERGY INC NEW 2.1%

Value $22.98M Shares 1,362,906 Share Price $16.86 * Est. Cost/Share $18.65 Unrealized @ Report Date -26.4%

MFC MANULIFE FINL CORP 2.0%

Value $22.32M Shares 1,640,360 Share Price $13.61 * Est. Cost/Share $15.36 Unrealized @ Report Date -18.1%

GIL GILDAN ACTIVEWEAR INC 1.8%

Value $19.39M Shares 1,251,940 Share Price $15.49 * Est. Cost/Share $16.65 Unrealized @ Report Date -19.1%

MEOH METHANEX CORP 1.5%

Value $16.21M Shares 898,415 Share Price $18.05 * Est. Cost/Share $51.12 Unrealized @ Report Date -67.5%

CVE CENOVUS ENERGY INC 1.4%

Value $15.97M Shares 3,414,064 Share Price $4.68 * Est. Cost/Share $14.02 Unrealized @ Report Date -75.2%

GIB CGI INC 1.3%

Value $14.64M Shares 232,450 Share Price $63.00 Est. Cost/Share $61.97 Unrealized @ Report Date 0.0%

— KIRKLAND LAKE GOLD LTD 1.2%

Value $13.3M Shares 322,958 Share Price $41.18 Est. Cost/Share $29.47 Unrealized @ Report Date —

— BROOKFIELD PROPERTY PARTRS L 0.8%

Value $9.286M Shares 937,210 Share Price $9.91 Est. Cost/Share $8.86 Unrealized @ Report Date —

— CRESCENT PT ENERGY CORP 0.7%

Value $7.864M Shares 4,852,610 Share Price $1.62 Est. Cost/Share $7.17 Unrealized @ Report Date —

HBM HUDBAY MINERALS INC 0.6%

Value $6.633M Shares 2,190,990 Share Price $3.03 * Est. Cost/Share $3.99 Unrealized @ Report Date -37.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TD	TORONTO DOMINION BK ONT	2,247,600	$100M	9.1%	$44.63 *	$44.28	-3.9%	COM NEW	891160509
RY	ROYAL BK CDA	1,463,441	$99.3M	9.0%	$67.85 *	$61.81	+2.9%	COM	780087102
BNS	BANK NOVA SCOTIA B C	1,761,667	$72.9M	6.6%	$41.38 *	$34.62	-14.9%	COM	064149107
TRP	TC ENERGY CORP	1,553,970	$66.39M	6.0%	$42.72 *	$34.34	-2.6%	COM	87807B107
CM	CANADIAN IMP BK COMM	962,950	$64.36M	5.8%	$66.84 *	$22.75	+6.0%	COM	136069101
CNI	CANADIAN NATL RY CO	690,991	$61.14M	5.5%	$88.48 *	$46.50	+60.8%	COM	136375102
—	BARRICK GOLD CORPORATION	2,257,377	$60.74M	5.5%	$26.91	$15.88	—	COM	067901108
NEM	NEWMONT CORP	858,877	$53.07M	4.8%	$61.79 *	$27.76	+79.7%	COM	651639106
RCI	ROGERS COMMUNICATIONS INC	1,269,983	$51.03M	4.6%	$40.18 *	$47.34	-12.0%	CL B	775109200
MGA	MAGNA INTL INC	1,024,695	$45.64M	4.1%	$44.54 *	$34.85	-5.3%	COM	559222401
—	BROOKFIELD ASSET MGMT INC	1,291,195	$42.5M	3.8%	$32.91	$44.86	—	CL A LTD VT SH	112585104
TU	TELUS CORPORATION	2,403,490	$40.31M	3.6%	$16.77	$17.97	-7.4%	COM	87971M103
ENB	ENBRIDGE INC	1,240,050	$37.71M	3.4%	$30.41 *	$23.67	-10.9%	COM	29250N105
—	CANADIAN PAC RY LTD	143,304	$36.45M	3.3%	$254.38	$147.56	—	COM	13645T100
TECK	TECK RESOURCES LTD	3,437,690	$36.01M	3.3%	$10.47 *	$17.34	-47.0%	CL B	878742204
NTR	NUTRIEN LTD	988,353	$31.76M	2.9%	$32.13 *	$38.40	-24.7%	COM	67077M108
CNQ	CANADIAN NAT RES LTD	1,662,015	$28.83M	2.6%	$17.35 *	$9.42	-34.6%	COM	136385101
—	CELESTICA INC	4,115,125	$28.25M	2.6%	$6.87	$7.65	—	SUB VTG SHS	15101Q108
SU	SUNCOR ENERGY INC NEW	1,362,906	$22.98M	2.1%	$16.86 *	$18.65	-26.4%	COM	867224107
MFC	MANULIFE FINL CORP	1,640,360	$22.32M	2.0%	$13.61 *	$15.36	-18.1%	COM	56501R106
GIL	GILDAN ACTIVEWEAR INC	1,251,940	$19.39M	1.8%	$15.49 *	$16.65	-19.1%	COM	375916103
MEOH	METHANEX CORP	898,415	$16.21M	1.5%	$18.05 *	$51.12	-67.5%	COM	59151K108
CVE	CENOVUS ENERGY INC	3,414,064	$15.97M	1.4%	$4.68 *	$14.02	-75.2%	COM	15135U109
GIB	CGI INC	232,450	$14.64M	1.3%	$63.00	$61.97	0.0%	CL A SUB VTG	12532H104
—	KIRKLAND LAKE GOLD LTD	322,958	$13.3M	1.2%	$41.18	$29.47	—	COM	49741E100
—	BROOKFIELD PROPERTY PARTRS L	937,210	$9.286M	0.8%	$9.91	$8.86	—	UNIT LTD PARTN	G16249107
—	CRESCENT PT ENERGY CORP	4,852,610	$7.864M	0.7%	$1.62	$7.17	—	COM	22576C101
HBM	HUDBAY MINERALS INC	2,190,990	$6.633M	0.6%	$3.03 *	$3.99	-37.2%	COM	443628102