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

Location: Toronto, Ontario, Canada

CIK: 0001426327 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 10, 2021

Total Value: $1.292B (100.0% shares, 0.0% debt)

Holdings (29)

TD TORONTO DOMINION BK ONT 9.7%

Value $125M Shares 2,210,200 Share Price $56.50 * Est. Cost/Share $44.33 Unrealized @ Report Date +14.3%

RY ROYAL BK CDA 7.5%

Value $97.22M Shares 1,183,291 Share Price $82.16 * Est. Cost/Share $61.81 Unrealized @ Report Date +25.2%

BNS BANK NOVA SCOTIA B C 7.3%

Value $94.8M Shares 1,753,977 Share Price $54.05 * Est. Cost/Share $34.51 Unrealized @ Report Date +4.7%

TRP TC ENERGY CORP 5.3%

Value $68.47M Shares 1,684,310 Share Price $40.65 * Est. Cost/Share $34.18 Unrealized @ Report Date -4.7%

CNI CANADIAN NATL RY CO 5.2%

Value $66.96M Shares 609,091 Share Price $109.93 * Est. Cost/Share $46.50 Unrealized @ Report Date +110.6%

CM CANADIAN IMP BK COMM 5.1%

Value $65.58M Shares 767,880 Share Price $85.40 * Est. Cost/Share $22.75 Unrealized @ Report Date +42.6%

— BROOKFIELD ASSET MGMT INC 5.0%

Value $64.53M Shares 1,561,259 Share Price $41.34 Est. Cost/Share $43.14 Unrealized @ Report Date —

RCI ROGERS COMMUNICATIONS INC 4.8%

Value $61.4M Shares 1,318,993 Share Price $46.55 * Est. Cost/Share $46.91 Unrealized @ Report Date -5.6%

TECK TECK RESOURCES LTD 4.6%

Value $59.49M Shares 3,278,670 Share Price $18.15 * Est. Cost/Share $17.34 Unrealized @ Report Date -11.1%

MGA MAGNA INTL INC 3.9%

Value $50.69M Shares 716,035 Share Price $70.79 * Est. Cost/Share $34.85 Unrealized @ Report Date +43.5%

— BARRICK GOLD CORP 3.8%

Value $49.27M Shares 2,162,797 Share Price $22.78 Est. Cost/Share $15.88 Unrealized @ Report Date —

NTR NUTRIEN LTD 3.5%

Value $45.67M Shares 949,303 Share Price $48.11 * Est. Cost/Share $38.40 Unrealized @ Report Date -1.9%

TU TELUS CORPORATION 3.5%

Value $44.66M Shares 2,255,250 Share Price $19.80 * Est. Cost/Share $17.97 Unrealized @ Report Date +4.7%

SU SUNCOR ENERGY INC NEW 3.3%

Value $42.3M Shares 2,521,946 Share Price $16.77 * Est. Cost/Share $15.84 Unrealized @ Report Date -24.1%

NEM NEWMONT CORP 3.3%

Value $42.2M Shares 705,137 Share Price $59.84 * Est. Cost/Share $27.76 Unrealized @ Report Date +88.6%

— CANADIAN PAC RY LTD 3.1%

Value $40.55M Shares 116,920 Share Price $346.84 Est. Cost/Share $147.56 Unrealized @ Report Date —

MEOH METHANEX CORP 3.0%

Value $39.23M Shares 853,725 Share Price $45.95 * Est. Cost/Share $51.12 Unrealized @ Report Date -29.5%

ENB ENBRIDGE INC 2.9%

Value $37.95M Shares 1,186,700 Share Price $31.98 * Est. Cost/Share $23.67 Unrealized @ Report Date -8.3%

GIL GILDAN ACTIVEWEAR INC 2.6%

Value $33.08M Shares 1,183,070 Share Price $27.96 * Est. Cost/Share $16.65 Unrealized @ Report Date +34.7%

— CELESTICA INC 2.6%

Value $32.97M Shares 4,086,150 Share Price $8.07 Est. Cost/Share $7.63 Unrealized @ Report Date —

— CI FINL CORP 2.3%

Value $29.47M Shares 2,377,126 Share Price $12.40 Est. Cost/Share $12.40 Unrealized @ Report Date —

GIB CGI INC 1.8%

Value $22.78M Shares 287,140 Share Price $79.33 * Est. Cost/Share $63.35 Unrealized @ Report Date +11.8%

CVE CENOVUS ENERGY INC 1.5%

Value $19.85M Shares 3,260,284 Share Price $6.09 * Est. Cost/Share $14.02 Unrealized @ Report Date -69.9%

CNQ CANADIAN NAT RES LTD 1.2%

Value $16.14M Shares 671,565 Share Price $24.03 * Est. Cost/Share $9.42 Unrealized @ Report Date -15.8%

— KIRKLAND LAKE GOLD LTD 1.0%

Value $12.67M Shares 306,598 Share Price $41.32 Est. Cost/Share $29.47 Unrealized @ Report Date —

— CRESCENT PT ENERGY CORP 0.8%

Value $10.42M Shares 4,466,560 Share Price $2.33 Est. Cost/Share $7.17 Unrealized @ Report Date —

— BROOKFIELD PROPERTY PARTRS L 0.6%

Value $7.313M Shares 505,650 Share Price $14.46 Est. Cost/Share $8.86 Unrealized @ Report Date —

MFC MANULIFE FINL CORP 0.5%

Value $6.744M Shares 379,020 Share Price $17.79 * Est. Cost/Share $15.36 Unrealized @ Report Date +3.9%

OTEX OPEN TEXT CORP 0.4%

Value $4.757M Shares 104,700 Share Price $45.43 * Est. Cost/Share $37.13 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TD	TORONTO DOMINION BK ONT	2,210,200	$125M	9.7%	$56.50 *	$44.33	+14.3%	COM NEW	891160509
RY	ROYAL BK CDA	1,183,291	$97.22M	7.5%	$82.16 *	$61.81	+25.2%	COM	780087102
BNS	BANK NOVA SCOTIA B C	1,753,977	$94.8M	7.3%	$54.05 *	$34.51	+4.7%	COM	064149107
TRP	TC ENERGY CORP	1,684,310	$68.47M	5.3%	$40.65 *	$34.18	-4.7%	COM	87807B107
CNI	CANADIAN NATL RY CO	609,091	$66.96M	5.2%	$109.93 *	$46.50	+110.6%	COM	136375102
CM	CANADIAN IMP BK COMM	767,880	$65.58M	5.1%	$85.40 *	$22.75	+42.6%	COM	136069101
—	BROOKFIELD ASSET MGMT INC	1,561,259	$64.53M	5.0%	$41.34	$43.14	—	CL A LTD VT SH	112585104
RCI	ROGERS COMMUNICATIONS INC	1,318,993	$61.4M	4.8%	$46.55 *	$46.91	-5.6%	CL B	775109200
TECK	TECK RESOURCES LTD	3,278,670	$59.49M	4.6%	$18.15 *	$17.34	-11.1%	CL B	878742204
MGA	MAGNA INTL INC	716,035	$50.69M	3.9%	$70.79 *	$34.85	+43.5%	COM	559222401
—	BARRICK GOLD CORP	2,162,797	$49.27M	3.8%	$22.78	$15.88	—	COM	067901108
NTR	NUTRIEN LTD	949,303	$45.67M	3.5%	$48.11 *	$38.40	-1.9%	COM	67077M108
TU	TELUS CORPORATION	2,255,250	$44.66M	3.5%	$19.80 *	$17.97	+4.7%	COM	87971M103
SU	SUNCOR ENERGY INC NEW	2,521,946	$42.3M	3.3%	$16.77 *	$15.84	-24.1%	COM	867224107
NEM	NEWMONT CORP	705,137	$42.2M	3.3%	$59.84 *	$27.76	+88.6%	COM	651639106
—	CANADIAN PAC RY LTD	116,920	$40.55M	3.1%	$346.84	$147.56	—	COM	13645T100
MEOH	METHANEX CORP	853,725	$39.23M	3.0%	$45.95 *	$51.12	-29.5%	COM	59151K108
ENB	ENBRIDGE INC	1,186,700	$37.95M	2.9%	$31.98 *	$23.67	-8.3%	COM	29250N105
GIL	GILDAN ACTIVEWEAR INC	1,183,070	$33.08M	2.6%	$27.96 *	$16.65	+34.7%	COM	375916103
—	CELESTICA INC	4,086,150	$32.97M	2.6%	$8.07	$7.63	—	SUB VTG SHS	15101Q108
—	CI FINL CORP	2,377,126	$29.47M	2.3%	$12.40	$12.40	—	COM	125491100
GIB	CGI INC	287,140	$22.78M	1.8%	$79.33 *	$63.35	+11.8%	CL A SUB VTG	12532H104
CVE	CENOVUS ENERGY INC	3,260,284	$19.85M	1.5%	$6.09 *	$14.02	-69.9%	COM	15135U109
CNQ	CANADIAN NAT RES LTD	671,565	$16.14M	1.2%	$24.03 *	$9.42	-15.8%	COM	136385101
—	KIRKLAND LAKE GOLD LTD	306,598	$12.67M	1.0%	$41.32	$29.47	—	COM	49741E100
—	CRESCENT PT ENERGY CORP	4,466,560	$10.42M	0.8%	$2.33	$7.17	—	COM	22576C101
—	BROOKFIELD PROPERTY PARTRS L	505,650	$7.313M	0.6%	$14.46	$8.86	—	UNIT LTD PARTN	G16249107
MFC	MANULIFE FINL CORP	379,020	$6.744M	0.5%	$17.79 *	$15.36	+3.9%	COM	56501R106
OTEX	OPEN TEXT CORP	104,700	$4.757M	0.4%	$45.43 *	$37.13	0.0%	COM	683715106