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

CIK: 0001426327 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $1,105,313 (100.0% shares, 0.0% debt)

Holdings (28)

TD TORONTO DOMINION BK ONT 9.1%

Value ($000) $100,315 Shares 2,247,600 Est. Cost $44.28 Unrealized -3.9%

RY ROYAL BK CDA 9.0%

Value ($000) $99,296 Shares 1,463,441 Est. Cost $61.81 Unrealized +2.9%

BNS BANK NOVA SCOTIA B C 6.6%

Value ($000) $72,904 Shares 1,761,667 Est. Cost $34.62 Unrealized -14.9%

TRP TC ENERGY CORP 6.0%

Value ($000) $66,392 Shares 1,553,970 Est. Cost $34.34 Unrealized -2.6%

CM CANADIAN IMP BK COMM 5.8%

Value ($000) $64,365 Shares 962,950 Est. Cost $22.75 Unrealized +6.0%

CNI CANADIAN NATL RY CO 5.5%

Value ($000) $61,136 Shares 690,991 Est. Cost $46.50 Unrealized +60.8%

— BARRICK GOLD CORPORATION 5.5%

Value ($000) $60,744 Shares 2,257,377 Est. Cost $15.88 Unrealized —

NEM NEWMONT CORP 4.8%

Value ($000) $53,069 Shares 858,877 Est. Cost $27.76 Unrealized +79.7%

RCI ROGERS COMMUNICATIONS INC 4.6%

Value ($000) $51,032 Shares 1,269,983 Est. Cost $47.34 Unrealized -12.0%

MGA MAGNA INTL INC 4.1%

Value ($000) $45,636 Shares 1,024,695 Est. Cost $34.85 Unrealized -5.3%

— BROOKFIELD ASSET MGMT INC 3.8%

Value ($000) $42,496 Shares 1,291,195 Est. Cost $44.86 Unrealized —

TU TELUS CORPORATION 3.6%

Value ($000) $40,314 Shares 2,403,490 Est. Cost $17.97 Unrealized -7.4%

ENB ENBRIDGE INC 3.4%

Value ($000) $37,707 Shares 1,240,050 Est. Cost $23.67 Unrealized -10.9%

— CANADIAN PAC RY LTD 3.3%

Value ($000) $36,453 Shares 143,304 Est. Cost $147.56 Unrealized —

TECK TECK RESOURCES LTD 3.3%

Value ($000) $36,009 Shares 3,437,690 Est. Cost $17.34 Unrealized -47.0%

NTR NUTRIEN LTD 2.9%

Value ($000) $31,757 Shares 988,353 Est. Cost $38.40 Unrealized -24.7%

CNQ CANADIAN NAT RES LTD 2.6%

Value ($000) $28,832 Shares 1,662,015 Est. Cost $9.42 Unrealized -34.6%

— CELESTICA INC 2.6%

Value ($000) $28,252 Shares 4,115,125 Est. Cost $7.65 Unrealized —

SU SUNCOR ENERGY INC NEW 2.1%

Value ($000) $22,981 Shares 1,362,906 Est. Cost $18.65 Unrealized -26.4%

MFC MANULIFE FINL CORP 2.0%

Value ($000) $22,318 Shares 1,640,360 Est. Cost $15.36 Unrealized -18.1%

GIL GILDAN ACTIVEWEAR INC 1.8%

Value ($000) $19,394 Shares 1,251,940 Est. Cost $16.65 Unrealized -19.1%

MEOH METHANEX CORP 1.5%

Value ($000) $16,214 Shares 898,415 Est. Cost $51.12 Unrealized -67.5%

CVE CENOVUS ENERGY INC 1.4%

Value ($000) $15,970 Shares 3,414,064 Est. Cost $14.02 Unrealized -75.2%

GIB CGI INC 1.3%

Value ($000) $14,645 Shares 232,450 Est. Cost $61.97 Unrealized 0.0%

— KIRKLAND LAKE GOLD LTD 1.2%

Value ($000) $13,299 Shares 322,958 Est. Cost $29.47 Unrealized —

— BROOKFIELD PROPERTY PARTRS L 0.8%

Value ($000) $9,286 Shares 937,210 Est. Cost $8.86 Unrealized —

— CRESCENT PT ENERGY CORP 0.7%

Value ($000) $7,864 Shares 4,852,610 Est. Cost $7.17 Unrealized —

HBM HUDBAY MINERALS INC 0.6%

Value ($000) $6,633 Shares 2,190,990 Est. Cost $3.99 Unrealized -37.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK ONT	2,247,600	$100,315	9.1%	$44.28	-3.9%	COM NEW	891160509
RY	ROYAL BK CDA	1,463,441	$99,296	9.0%	$61.81	+2.9%	COM	780087102
BNS	BANK NOVA SCOTIA B C	1,761,667	$72,904	6.6%	$34.62	-14.9%	COM	064149107
TRP	TC ENERGY CORP	1,553,970	$66,392	6.0%	$34.34	-2.6%	COM	87807B107
CM	CANADIAN IMP BK COMM	962,950	$64,365	5.8%	$22.75	+6.0%	COM	136069101
CNI	CANADIAN NATL RY CO	690,991	$61,136	5.5%	$46.50	+60.8%	COM	136375102
—	BARRICK GOLD CORPORATION	2,257,377	$60,744	5.5%	$15.88	—	COM	067901108
NEM	NEWMONT CORP	858,877	$53,069	4.8%	$27.76	+79.7%	COM	651639106
RCI	ROGERS COMMUNICATIONS INC	1,269,983	$51,032	4.6%	$47.34	-12.0%	CL B	775109200
MGA	MAGNA INTL INC	1,024,695	$45,636	4.1%	$34.85	-5.3%	COM	559222401
—	BROOKFIELD ASSET MGMT INC	1,291,195	$42,496	3.8%	$44.86	—	CL A LTD VT SH	112585104
TU	TELUS CORPORATION	2,403,490	$40,314	3.6%	$17.97	-7.4%	COM	87971M103
ENB	ENBRIDGE INC	1,240,050	$37,707	3.4%	$23.67	-10.9%	COM	29250N105
—	CANADIAN PAC RY LTD	143,304	$36,453	3.3%	$147.56	—	COM	13645T100
TECK	TECK RESOURCES LTD	3,437,690	$36,009	3.3%	$17.34	-47.0%	CL B	878742204
NTR	NUTRIEN LTD	988,353	$31,757	2.9%	$38.40	-24.7%	COM	67077M108
CNQ	CANADIAN NAT RES LTD	1,662,015	$28,832	2.6%	$9.42	-34.6%	COM	136385101
—	CELESTICA INC	4,115,125	$28,252	2.6%	$7.65	—	SUB VTG SHS	15101Q108
SU	SUNCOR ENERGY INC NEW	1,362,906	$22,981	2.1%	$18.65	-26.4%	COM	867224107
MFC	MANULIFE FINL CORP	1,640,360	$22,318	2.0%	$15.36	-18.1%	COM	56501R106
GIL	GILDAN ACTIVEWEAR INC	1,251,940	$19,394	1.8%	$16.65	-19.1%	COM	375916103
MEOH	METHANEX CORP	898,415	$16,214	1.5%	$51.12	-67.5%	COM	59151K108
CVE	CENOVUS ENERGY INC	3,414,064	$15,970	1.4%	$14.02	-75.2%	COM	15135U109
GIB	CGI INC	232,450	$14,645	1.3%	$61.97	0.0%	CL A SUB VTG	12532H104
—	KIRKLAND LAKE GOLD LTD	322,958	$13,299	1.2%	$29.47	—	COM	49741E100
—	BROOKFIELD PROPERTY PARTRS L	937,210	$9,286	0.8%	$8.86	—	UNIT LTD PARTN	G16249107
—	CRESCENT PT ENERGY CORP	4,852,610	$7,864	0.7%	$7.17	—	COM	22576C101
HBM	HUDBAY MINERALS INC	2,190,990	$6,633	0.6%	$3.99	-37.2%	COM	443628102