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

CIK: 0001426327 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $1,135,155 (100.0% shares, 0.0% debt)

Holdings (28)

TD TORONTO DOMINION BK ONT 9.4%

Value ($000) $106,143 Shares 2,293,670 Est. Cost $44.33 Unrealized +5.0%

RY ROYAL BK CDA 7.5%

Value ($000) $85,449 Shares 1,217,631 Est. Cost $61.81 Unrealized +16.3%

BNS BANK NOVA SCOTIA B C 6.7%

Value ($000) $75,744 Shares 1,824,047 Est. Cost $34.51 Unrealized -8.8%

CNI CANADIAN NATL RY CO 6.0%

Value ($000) $68,291 Shares 641,551 Est. Cost $46.50 Unrealized +95.0%

TRP TC ENERGY CORP 5.7%

Value ($000) $64,182 Shares 1,529,580 Est. Cost $34.34 Unrealized +0.7%

— BARRICK GOLD CORP 5.5%

Value ($000) $62,371 Shares 2,221,697 Est. Cost $15.88 Unrealized —

CM CANADIAN IMP BK COMM 5.2%

Value ($000) $59,501 Shares 796,420 Est. Cost $22.75 Unrealized +26.3%

RCI ROGERS COMMUNICATIONS INC 4.8%

Value ($000) $54,094 Shares 1,364,333 Est. Cost $46.91 Unrealized -12.5%

NEM NEWMONT CORP 4.7%

Value ($000) $53,793 Shares 843,697 Est. Cost $27.76 Unrealized +98.7%

— BROOKFIELD ASSET MGMT INC 4.4%

Value ($000) $49,676 Shares 1,502,009 Est. Cost $43.21 Unrealized —

TECK TECK RESOURCES LTD 4.2%

Value ($000) $47,244 Shares 3,394,790 Est. Cost $17.34 Unrealized -31.7%

MGA MAGNA INTL INC 3.8%

Value ($000) $43,225 Shares 945,085 Est. Cost $34.85 Unrealized +16.4%

TU TELUS CORPORATION 3.7%

Value ($000) $41,549 Shares 2,362,420 Est. Cost $17.97 Unrealized -1.2%

— CANADIAN PAC RY LTD 3.5%

Value ($000) $39,441 Shares 129,720 Est. Cost $147.56 Unrealized —

NTR NUTRIEN LTD 3.4%

Value ($000) $38,482 Shares 981,913 Est. Cost $38.40 Unrealized -20.1%

ENB ENBRIDGE INC 3.1%

Value ($000) $35,543 Shares 1,217,230 Est. Cost $23.67 Unrealized -7.0%

— CELESTICA INC 2.6%

Value ($000) $29,219 Shares 4,231,000 Est. Cost $7.63 Unrealized —

SU SUNCOR ENERGY INC NEW 2.4%

Value ($000) $27,644 Shares 2,264,896 Est. Cost $16.27 Unrealized -22.1%

GIL GILDAN ACTIVEWEAR INC 2.1%

Value ($000) $24,248 Shares 1,231,070 Est. Cost $16.65 Unrealized +1.3%

MEOH METHANEX CORP 1.9%

Value ($000) $21,877 Shares 897,585 Est. Cost $51.12 Unrealized -58.5%

GIB CGI INC 1.8%

Value ($000) $20,717 Shares 305,370 Est. Cost $63.35 Unrealized +6.9%

MFC MANULIFE FINL CORP 1.6%

Value ($000) $17,642 Shares 1,269,070 Est. Cost $15.36 Unrealized -6.8%

— KIRKLAND LAKE GOLD LTD 1.4%

Value ($000) $15,493 Shares 317,528 Est. Cost $29.47 Unrealized —

CNQ CANADIAN NAT RES LTD 1.3%

Value ($000) $14,638 Shares 913,805 Est. Cost $9.42 Unrealized -26.0%

CVE CENOVUS ENERGY INC 1.2%

Value ($000) $13,082 Shares 3,358,034 Est. Cost $14.02 Unrealized -70.4%

— BROOKFIELD PROPERTY PARTRS L 1.0%

Value ($000) $11,216 Shares 932,110 Est. Cost $8.86 Unrealized —

HBM HUDBAY MINERALS INC 0.8%

Value ($000) $9,097 Shares 2,152,500 Est. Cost $3.99 Unrealized -3.6%

— CRESCENT PT ENERGY CORP 0.5%

Value ($000) $5,554 Shares 4,595,740 Est. Cost $7.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK ONT	2,293,670	$106,143	9.4%	$44.33	+5.0%	COM NEW	891160509
RY	ROYAL BK CDA	1,217,631	$85,449	7.5%	$61.81	+16.3%	COM	780087102
BNS	BANK NOVA SCOTIA B C	1,824,047	$75,744	6.7%	$34.51	-8.8%	COM	064149107
CNI	CANADIAN NATL RY CO	641,551	$68,291	6.0%	$46.50	+95.0%	COM	136375102
TRP	TC ENERGY CORP	1,529,580	$64,182	5.7%	$34.34	+0.7%	COM	87807B107
—	BARRICK GOLD CORP	2,221,697	$62,371	5.5%	$15.88	—	COM	067901108
CM	CANADIAN IMP BK COMM	796,420	$59,501	5.2%	$22.75	+26.3%	COM	136069101
RCI	ROGERS COMMUNICATIONS INC	1,364,333	$54,094	4.8%	$46.91	-12.5%	CL B	775109200
NEM	NEWMONT CORP	843,697	$53,793	4.7%	$27.76	+98.7%	COM	651639106
—	BROOKFIELD ASSET MGMT INC	1,502,009	$49,676	4.4%	$43.21	—	CL A LTD VT SH	112585104
TECK	TECK RESOURCES LTD	3,394,790	$47,244	4.2%	$17.34	-31.7%	CL B	878742204
MGA	MAGNA INTL INC	945,085	$43,225	3.8%	$34.85	+16.4%	COM	559222401
TU	TELUS CORPORATION	2,362,420	$41,549	3.7%	$17.97	-1.2%	COM	87971M103
—	CANADIAN PAC RY LTD	129,720	$39,441	3.5%	$147.56	—	COM	13645T100
NTR	NUTRIEN LTD	981,913	$38,482	3.4%	$38.40	-20.1%	COM	67077M108
ENB	ENBRIDGE INC	1,217,230	$35,543	3.1%	$23.67	-7.0%	COM	29250N105
—	CELESTICA INC	4,231,000	$29,219	2.6%	$7.63	—	SUB VTG SHS	15101Q108
SU	SUNCOR ENERGY INC NEW	2,264,896	$27,644	2.4%	$16.27	-22.1%	COM	867224107
GIL	GILDAN ACTIVEWEAR INC	1,231,070	$24,248	2.1%	$16.65	+1.3%	COM	375916103
MEOH	METHANEX CORP	897,585	$21,877	1.9%	$51.12	-58.5%	COM	59151K108
GIB	CGI INC	305,370	$20,717	1.8%	$63.35	+6.9%	CL A SUB VTG	12532H104
MFC	MANULIFE FINL CORP	1,269,070	$17,642	1.6%	$15.36	-6.8%	COM	56501R106
—	KIRKLAND LAKE GOLD LTD	317,528	$15,493	1.4%	$29.47	—	COM	49741E100
CNQ	CANADIAN NAT RES LTD	913,805	$14,638	1.3%	$9.42	-26.0%	COM	136385101
CVE	CENOVUS ENERGY INC	3,358,034	$13,082	1.2%	$14.02	-70.4%	COM	15135U109
—	BROOKFIELD PROPERTY PARTRS L	932,110	$11,216	1.0%	$8.86	—	UNIT LTD PARTN	G16249107
HBM	HUDBAY MINERALS INC	2,152,500	$9,097	0.8%	$3.99	-3.6%	COM	443628102
—	CRESCENT PT ENERGY CORP	4,595,740	$5,554	0.5%	$7.17	—	COM	22576C101