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

Location: Toronto, Ontario, Canada

CIK: 0001426327 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value: $1.135B (100.0% shares, 0.0% debt)

Holdings (28)

TD TORONTO DOMINION BK ONT 9.4%

Value $106M Shares 2,293,670 Share Price $46.28 Est. Cost/Share $44.33 Unrealized @ Report Date +5.0%

RY ROYAL BK CDA 7.5%

Value $85.45M Shares 1,217,631 Share Price $70.18 * Est. Cost/Share $61.81 Unrealized @ Report Date +16.3%

BNS BANK NOVA SCOTIA B C 6.7%

Value $75.74M Shares 1,824,047 Share Price $41.53 * Est. Cost/Share $34.51 Unrealized @ Report Date -8.8%

CNI CANADIAN NATL RY CO 6.0%

Value $68.29M Shares 641,551 Share Price $106.45 * Est. Cost/Share $46.50 Unrealized @ Report Date +95.0%

TRP TC ENERGY CORP 5.7%

Value $64.18M Shares 1,529,580 Share Price $41.96 * Est. Cost/Share $34.34 Unrealized @ Report Date +0.7%

— BARRICK GOLD CORP 5.5%

Value $62.37M Shares 2,221,697 Share Price $28.07 Est. Cost/Share $15.88 Unrealized @ Report Date —

CM CANADIAN IMP BK COMM 5.2%

Value $59.5M Shares 796,420 Share Price $74.71 * Est. Cost/Share $22.75 Unrealized @ Report Date +26.3%

RCI ROGERS COMMUNICATIONS INC 4.8%

Value $54.09M Shares 1,364,333 Share Price $39.65 * Est. Cost/Share $46.91 Unrealized @ Report Date -12.5%

NEM NEWMONT CORP 4.7%

Value $53.79M Shares 843,697 Share Price $63.76 * Est. Cost/Share $27.76 Unrealized @ Report Date +98.7%

— BROOKFIELD ASSET MGMT INC 4.4%

Value $49.68M Shares 1,502,009 Share Price $33.07 Est. Cost/Share $43.21 Unrealized @ Report Date —

TECK TECK RESOURCES LTD 4.2%

Value $47.24M Shares 3,394,790 Share Price $13.92 * Est. Cost/Share $17.34 Unrealized @ Report Date -31.7%

MGA MAGNA INTL INC 3.8%

Value $43.23M Shares 945,085 Share Price $45.74 * Est. Cost/Share $34.85 Unrealized @ Report Date +16.4%

TU TELUS CORPORATION 3.7%

Value $41.55M Shares 2,362,420 Share Price $17.59 Est. Cost/Share $17.97 Unrealized @ Report Date -1.2%

— CANADIAN PAC RY LTD 3.5%

Value $39.44M Shares 129,720 Share Price $304.05 Est. Cost/Share $147.56 Unrealized @ Report Date —

NTR NUTRIEN LTD 3.4%

Value $38.48M Shares 981,913 Share Price $39.19 * Est. Cost/Share $38.40 Unrealized @ Report Date -20.1%

ENB ENBRIDGE INC 3.1%

Value $35.54M Shares 1,217,230 Share Price $29.20 * Est. Cost/Share $23.67 Unrealized @ Report Date -7.0%

— CELESTICA INC 2.6%

Value $29.22M Shares 4,231,000 Share Price $6.91 Est. Cost/Share $7.63 Unrealized @ Report Date —

SU SUNCOR ENERGY INC NEW 2.4%

Value $27.64M Shares 2,264,896 Share Price $12.21 * Est. Cost/Share $16.27 Unrealized @ Report Date -22.1%

GIL GILDAN ACTIVEWEAR INC 2.1%

Value $24.25M Shares 1,231,070 Share Price $19.70 * Est. Cost/Share $16.65 Unrealized @ Report Date +1.3%

MEOH METHANEX CORP 1.9%

Value $21.88M Shares 897,585 Share Price $24.37 * Est. Cost/Share $51.12 Unrealized @ Report Date -58.5%

GIB CGI INC 1.8%

Value $20.72M Shares 305,370 Share Price $67.84 Est. Cost/Share $63.35 Unrealized @ Report Date +6.9%

MFC MANULIFE FINL CORP 1.6%

Value $17.64M Shares 1,269,070 Share Price $13.90 * Est. Cost/Share $15.36 Unrealized @ Report Date -6.8%

— KIRKLAND LAKE GOLD LTD 1.4%

Value $15.49M Shares 317,528 Share Price $48.79 Est. Cost/Share $29.47 Unrealized @ Report Date —

CNQ CANADIAN NAT RES LTD 1.3%

Value $14.64M Shares 913,805 Share Price $16.02 * Est. Cost/Share $9.42 Unrealized @ Report Date -26.0%

CVE CENOVUS ENERGY INC 1.2%

Value $13.08M Shares 3,358,034 Share Price $3.90 * Est. Cost/Share $14.02 Unrealized @ Report Date -70.4%

— BROOKFIELD PROPERTY PARTRS L 1.0%

Value $11.22M Shares 932,110 Share Price $12.03 Est. Cost/Share $8.86 Unrealized @ Report Date —

HBM HUDBAY MINERALS INC 0.8%

Value $9.097M Shares 2,152,500 Share Price $4.23 * Est. Cost/Share $3.99 Unrealized @ Report Date -3.6%

— CRESCENT PT ENERGY CORP 0.5%

Value $5.554M Shares 4,595,740 Share Price $1.21 Est. Cost/Share $7.17 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TD	TORONTO DOMINION BK ONT	2,293,670	$106M	9.4%	$46.28	$44.33	+5.0%	COM NEW	891160509
RY	ROYAL BK CDA	1,217,631	$85.45M	7.5%	$70.18 *	$61.81	+16.3%	COM	780087102
BNS	BANK NOVA SCOTIA B C	1,824,047	$75.74M	6.7%	$41.53 *	$34.51	-8.8%	COM	064149107
CNI	CANADIAN NATL RY CO	641,551	$68.29M	6.0%	$106.45 *	$46.50	+95.0%	COM	136375102
TRP	TC ENERGY CORP	1,529,580	$64.18M	5.7%	$41.96 *	$34.34	+0.7%	COM	87807B107
—	BARRICK GOLD CORP	2,221,697	$62.37M	5.5%	$28.07	$15.88	—	COM	067901108
CM	CANADIAN IMP BK COMM	796,420	$59.5M	5.2%	$74.71 *	$22.75	+26.3%	COM	136069101
RCI	ROGERS COMMUNICATIONS INC	1,364,333	$54.09M	4.8%	$39.65 *	$46.91	-12.5%	CL B	775109200
NEM	NEWMONT CORP	843,697	$53.79M	4.7%	$63.76 *	$27.76	+98.7%	COM	651639106
—	BROOKFIELD ASSET MGMT INC	1,502,009	$49.68M	4.4%	$33.07	$43.21	—	CL A LTD VT SH	112585104
TECK	TECK RESOURCES LTD	3,394,790	$47.24M	4.2%	$13.92 *	$17.34	-31.7%	CL B	878742204
MGA	MAGNA INTL INC	945,085	$43.23M	3.8%	$45.74 *	$34.85	+16.4%	COM	559222401
TU	TELUS CORPORATION	2,362,420	$41.55M	3.7%	$17.59	$17.97	-1.2%	COM	87971M103
—	CANADIAN PAC RY LTD	129,720	$39.44M	3.5%	$304.05	$147.56	—	COM	13645T100
NTR	NUTRIEN LTD	981,913	$38.48M	3.4%	$39.19 *	$38.40	-20.1%	COM	67077M108
ENB	ENBRIDGE INC	1,217,230	$35.54M	3.1%	$29.20 *	$23.67	-7.0%	COM	29250N105
—	CELESTICA INC	4,231,000	$29.22M	2.6%	$6.91	$7.63	—	SUB VTG SHS	15101Q108
SU	SUNCOR ENERGY INC NEW	2,264,896	$27.64M	2.4%	$12.21 *	$16.27	-22.1%	COM	867224107
GIL	GILDAN ACTIVEWEAR INC	1,231,070	$24.25M	2.1%	$19.70 *	$16.65	+1.3%	COM	375916103
MEOH	METHANEX CORP	897,585	$21.88M	1.9%	$24.37 *	$51.12	-58.5%	COM	59151K108
GIB	CGI INC	305,370	$20.72M	1.8%	$67.84	$63.35	+6.9%	CL A SUB VTG	12532H104
MFC	MANULIFE FINL CORP	1,269,070	$17.64M	1.6%	$13.90 *	$15.36	-6.8%	COM	56501R106
—	KIRKLAND LAKE GOLD LTD	317,528	$15.49M	1.4%	$48.79	$29.47	—	COM	49741E100
CNQ	CANADIAN NAT RES LTD	913,805	$14.64M	1.3%	$16.02 *	$9.42	-26.0%	COM	136385101
CVE	CENOVUS ENERGY INC	3,358,034	$13.08M	1.2%	$3.90 *	$14.02	-70.4%	COM	15135U109
—	BROOKFIELD PROPERTY PARTRS L	932,110	$11.22M	1.0%	$12.03	$8.86	—	UNIT LTD PARTN	G16249107
HBM	HUDBAY MINERALS INC	2,152,500	$9.097M	0.8%	$4.23 *	$3.99	-3.6%	COM	443628102
—	CRESCENT PT ENERGY CORP	4,595,740	$5.554M	0.5%	$1.21	$7.17	—	COM	22576C101