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

CIK: 0001426327 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 10, 2021

Total Value ($000): $1,292,007 (100.0% shares, 0.0% debt)

Holdings (29)

TD TORONTO DOMINION BK ONT 9.7%

Value ($000) $124,868 Shares 2,210,200 Est. Cost $44.33 Unrealized +14.3%

RY ROYAL BK CDA 7.5%

Value ($000) $97,219 Shares 1,183,291 Est. Cost $61.81 Unrealized +25.2%

BNS BANK NOVA SCOTIA B C 7.3%

Value ($000) $94,795 Shares 1,753,977 Est. Cost $34.51 Unrealized +4.7%

TRP TC ENERGY CORP 5.3%

Value ($000) $68,471 Shares 1,684,310 Est. Cost $34.18 Unrealized -4.7%

CNI CANADIAN NATL RY CO 5.2%

Value ($000) $66,957 Shares 609,091 Est. Cost $46.50 Unrealized +110.6%

CM CANADIAN IMP BK COMM 5.1%

Value ($000) $65,580 Shares 767,880 Est. Cost $22.75 Unrealized +42.6%

— BROOKFIELD ASSET MGMT INC 5.0%

Value ($000) $64,535 Shares 1,561,259 Est. Cost $43.14 Unrealized —

RCI ROGERS COMMUNICATIONS INC 4.8%

Value ($000) $61,401 Shares 1,318,993 Est. Cost $46.91 Unrealized -5.6%

TECK TECK RESOURCES LTD 4.6%

Value ($000) $59,495 Shares 3,278,670 Est. Cost $17.34 Unrealized -11.1%

MGA MAGNA INTL INC 3.9%

Value ($000) $50,685 Shares 716,035 Est. Cost $34.85 Unrealized +43.5%

— BARRICK GOLD CORP 3.8%

Value ($000) $49,270 Shares 2,162,797 Est. Cost $15.88 Unrealized —

NTR NUTRIEN LTD 3.5%

Value ($000) $45,668 Shares 949,303 Est. Cost $38.40 Unrealized -1.9%

TU TELUS CORPORATION 3.5%

Value ($000) $44,662 Shares 2,255,250 Est. Cost $17.97 Unrealized +4.7%

SU SUNCOR ENERGY INC NEW 3.3%

Value ($000) $42,297 Shares 2,521,946 Est. Cost $15.84 Unrealized -24.1%

NEM NEWMONT CORP 3.3%

Value ($000) $42,197 Shares 705,137 Est. Cost $27.76 Unrealized +88.6%

— CANADIAN PAC RY LTD 3.1%

Value ($000) $40,553 Shares 116,920 Est. Cost $147.56 Unrealized —

MEOH METHANEX CORP 3.0%

Value ($000) $39,226 Shares 853,725 Est. Cost $51.12 Unrealized -29.5%

ENB ENBRIDGE INC 2.9%

Value ($000) $37,950 Shares 1,186,700 Est. Cost $23.67 Unrealized -8.3%

GIL GILDAN ACTIVEWEAR INC 2.6%

Value ($000) $33,076 Shares 1,183,070 Est. Cost $16.65 Unrealized +34.7%

— CELESTICA INC 2.6%

Value ($000) $32,965 Shares 4,086,150 Est. Cost $7.63 Unrealized —

— CI FINL CORP 2.3%

Value ($000) $29,467 Shares 2,377,126 Est. Cost $12.40 Unrealized —

GIB CGI INC 1.8%

Value ($000) $22,779 Shares 287,140 Est. Cost $63.35 Unrealized +11.8%

CVE CENOVUS ENERGY INC 1.5%

Value ($000) $19,849 Shares 3,260,284 Est. Cost $14.02 Unrealized -69.9%

CNQ CANADIAN NAT RES LTD 1.2%

Value ($000) $16,138 Shares 671,565 Est. Cost $9.42 Unrealized -15.8%

— KIRKLAND LAKE GOLD LTD 1.0%

Value ($000) $12,669 Shares 306,598 Est. Cost $29.47 Unrealized —

— CRESCENT PT ENERGY CORP 0.8%

Value ($000) $10,421 Shares 4,466,560 Est. Cost $7.17 Unrealized —

— BROOKFIELD PROPERTY PARTRS L 0.6%

Value ($000) $7,313 Shares 505,650 Est. Cost $8.86 Unrealized —

MFC MANULIFE FINL CORP 0.5%

Value ($000) $6,744 Shares 379,020 Est. Cost $15.36 Unrealized +3.9%

OTEX OPEN TEXT CORP 0.4%

Value ($000) $4,757 Shares 104,700 Est. Cost $37.13 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK ONT	2,210,200	$124,868	9.7%	$44.33	+14.3%	COM NEW	891160509
RY	ROYAL BK CDA	1,183,291	$97,219	7.5%	$61.81	+25.2%	COM	780087102
BNS	BANK NOVA SCOTIA B C	1,753,977	$94,795	7.3%	$34.51	+4.7%	COM	064149107
TRP	TC ENERGY CORP	1,684,310	$68,471	5.3%	$34.18	-4.7%	COM	87807B107
CNI	CANADIAN NATL RY CO	609,091	$66,957	5.2%	$46.50	+110.6%	COM	136375102
CM	CANADIAN IMP BK COMM	767,880	$65,580	5.1%	$22.75	+42.6%	COM	136069101
—	BROOKFIELD ASSET MGMT INC	1,561,259	$64,535	5.0%	$43.14	—	CL A LTD VT SH	112585104
RCI	ROGERS COMMUNICATIONS INC	1,318,993	$61,401	4.8%	$46.91	-5.6%	CL B	775109200
TECK	TECK RESOURCES LTD	3,278,670	$59,495	4.6%	$17.34	-11.1%	CL B	878742204
MGA	MAGNA INTL INC	716,035	$50,685	3.9%	$34.85	+43.5%	COM	559222401
—	BARRICK GOLD CORP	2,162,797	$49,270	3.8%	$15.88	—	COM	067901108
NTR	NUTRIEN LTD	949,303	$45,668	3.5%	$38.40	-1.9%	COM	67077M108
TU	TELUS CORPORATION	2,255,250	$44,662	3.5%	$17.97	+4.7%	COM	87971M103
SU	SUNCOR ENERGY INC NEW	2,521,946	$42,297	3.3%	$15.84	-24.1%	COM	867224107
NEM	NEWMONT CORP	705,137	$42,197	3.3%	$27.76	+88.6%	COM	651639106
—	CANADIAN PAC RY LTD	116,920	$40,553	3.1%	$147.56	—	COM	13645T100
MEOH	METHANEX CORP	853,725	$39,226	3.0%	$51.12	-29.5%	COM	59151K108
ENB	ENBRIDGE INC	1,186,700	$37,950	2.9%	$23.67	-8.3%	COM	29250N105
GIL	GILDAN ACTIVEWEAR INC	1,183,070	$33,076	2.6%	$16.65	+34.7%	COM	375916103
—	CELESTICA INC	4,086,150	$32,965	2.6%	$7.63	—	SUB VTG SHS	15101Q108
—	CI FINL CORP	2,377,126	$29,467	2.3%	$12.40	—	COM	125491100
GIB	CGI INC	287,140	$22,779	1.8%	$63.35	+11.8%	CL A SUB VTG	12532H104
CVE	CENOVUS ENERGY INC	3,260,284	$19,849	1.5%	$14.02	-69.9%	COM	15135U109
CNQ	CANADIAN NAT RES LTD	671,565	$16,138	1.2%	$9.42	-15.8%	COM	136385101
—	KIRKLAND LAKE GOLD LTD	306,598	$12,669	1.0%	$29.47	—	COM	49741E100
—	CRESCENT PT ENERGY CORP	4,466,560	$10,421	0.8%	$7.17	—	COM	22576C101
—	BROOKFIELD PROPERTY PARTRS L	505,650	$7,313	0.6%	$8.86	—	UNIT LTD PARTN	G16249107
MFC	MANULIFE FINL CORP	379,020	$6,744	0.5%	$15.36	+3.9%	COM	56501R106
OTEX	OPEN TEXT CORP	104,700	$4,757	0.4%	$37.13	0.0%	COM	683715106