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

CIK: 0001426327 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

Total Value ($000): $1,454,108 (100.0% shares, 0.0% debt)

Holdings (29)

TD TORONTO DOMINION BK ONT 11.2%

Value ($000) $162,810 Shares 2,121,970 Est. Cost $45.79 Unrealized +59.2%

BNS BANK NOVA SCOTIA B C 8.6%

Value ($000) $125,098 Shares 1,765,737 Est. Cost $35.97 Unrealized +46.9%

RY ROYAL BK CDA 7.0%

Value ($000) $102,162 Shares 961,871 Est. Cost $62.34 Unrealized +66.5%

— BROOKFIELD ASSET MGMT INC 5.7%

Value ($000) $83,530 Shares 1,382,125 Est. Cost $43.25 Unrealized —

TRP TC ENERGY CORP 5.2%

Value ($000) $75,654 Shares 1,625,460 Est. Cost $34.23 Unrealized +16.5%

CM CANADIAN IMP BK COMM 5.0%

Value ($000) $72,093 Shares 618,000 Est. Cost $22.75 Unrealized +112.9%

NTR NUTRIEN LTD 4.6%

Value ($000) $67,494 Shares 897,261 Est. Cost $40.28 Unrealized +53.0%

CNI CANADIAN NATL RY CO 4.1%

Value ($000) $60,064 Shares 488,611 Est. Cost $47.16 Unrealized +147.7%

RCI ROGERS COMMUNICATIONS INC 4.1%

Value ($000) $59,982 Shares 1,258,783 Est. Cost $46.95 Unrealized -0.1%

TECK TECK RESOURCES LTD 4.0%

Value ($000) $58,620 Shares 2,033,890 Est. Cost $17.34 Unrealized +58.2%

SU SUNCOR ENERGY INC NEW 3.9%

Value ($000) $57,436 Shares 2,293,768 Est. Cost $15.85 Unrealized +30.3%

— CANADIAN PAC RY LTD 3.6%

Value ($000) $53,043 Shares 736,930 Est. Cost $86.33 Unrealized —

TU TELUS CORPORATION 2.9%

Value ($000) $42,564 Shares 1,805,960 Est. Cost $18.03 Unrealized +26.8%

MGA MAGNA INTL INC 2.9%

Value ($000) $42,496 Shares 524,815 Est. Cost $41.76 Unrealized +68.8%

ENB ENBRIDGE INC 2.9%

Value ($000) $42,458 Shares 1,086,138 Est. Cost $23.74 Unrealized +29.2%

— CELESTICA INC 2.9%

Value ($000) $42,131 Shares 3,776,840 Est. Cost $7.64 Unrealized —

— BARRICK GOLD CORP 2.6%

Value ($000) $37,289 Shares 1,959,767 Est. Cost $15.90 Unrealized —

MFC MANULIFE FINL CORP 2.3%

Value ($000) $33,041 Shares 1,732,210 Est. Cost $19.44 Unrealized -0.4%

MEOH METHANEX CORP 2.2%

Value ($000) $31,782 Shares 802,805 Est. Cost $48.95 Unrealized -9.3%

NEM NEWMONT CORP 2.0%

Value ($000) $28,602 Shares 460,897 Est. Cost $28.04 Unrealized +77.8%

CVE CENOVUS ENERGY INC 1.9%

Value ($000) $27,645 Shares 2,252,932 Est. Cost $13.93 Unrealized -21.9%

— CI FINL CORP 1.9%

Value ($000) $27,028 Shares 1,292,076 Est. Cost $12.40 Unrealized —

BMO BANK MONTREAL QUE 1.7%

Value ($000) $24,980 Shares 231,840 Est. Cost $73.84 Unrealized +22.7%

CNQ CANADIAN NAT RES LTD 1.5%

Value ($000) $21,085 Shares 498,615 Est. Cost $9.47 Unrealized +76.5%

QSR RESTAURANT BRANDS INTL INC 1.4%

Value ($000) $20,343 Shares 335,240 Est. Cost $58.94 Unrealized 0.0%

GIL GILDAN ACTIVEWEAR INC 1.4%

Value ($000) $20,025 Shares 471,960 Est. Cost $19.20 Unrealized +90.1%

GIB CGI INC 1.0%

Value ($000) $15,088 Shares 170,500 Est. Cost $70.49 Unrealized +23.6%

OTEX OPEN TEXT CORP 0.8%

Value ($000) $11,139 Shares 234,500 Est. Cost $41.02 Unrealized +5.9%

— KIRKLAND LAKE GOLD LTD 0.6%

Value ($000) $8,426 Shares 200,918 Est. Cost $29.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK ONT	2,121,970	$162,810	11.2%	$45.79	+59.2%	COM NEW	891160509
BNS	BANK NOVA SCOTIA B C	1,765,737	$125,098	8.6%	$35.97	+46.9%	COM	064149107
RY	ROYAL BK CDA	961,871	$102,162	7.0%	$62.34	+66.5%	COM	780087102
—	BROOKFIELD ASSET MGMT INC	1,382,125	$83,530	5.7%	$43.25	—	CL A LTD VT SH	112585104
TRP	TC ENERGY CORP	1,625,460	$75,654	5.2%	$34.23	+16.5%	COM	87807B107
CM	CANADIAN IMP BK COMM	618,000	$72,093	5.0%	$22.75	+112.9%	COM	136069101
NTR	NUTRIEN LTD	897,261	$67,494	4.6%	$40.28	+53.0%	COM	67077M108
CNI	CANADIAN NATL RY CO	488,611	$60,064	4.1%	$47.16	+147.7%	COM	136375102
RCI	ROGERS COMMUNICATIONS INC	1,258,783	$59,982	4.1%	$46.95	-0.1%	CL B	775109200
TECK	TECK RESOURCES LTD	2,033,890	$58,620	4.0%	$17.34	+58.2%	CL B	878742204
SU	SUNCOR ENERGY INC NEW	2,293,768	$57,436	3.9%	$15.85	+30.3%	COM	867224107
—	CANADIAN PAC RY LTD	736,930	$53,043	3.6%	$86.33	—	COM	13645T100
TU	TELUS CORPORATION	1,805,960	$42,564	2.9%	$18.03	+26.8%	COM	87971M103
MGA	MAGNA INTL INC	524,815	$42,496	2.9%	$41.76	+68.8%	COM	559222401
ENB	ENBRIDGE INC	1,086,138	$42,458	2.9%	$23.74	+29.2%	COM	29250N105
—	CELESTICA INC	3,776,840	$42,131	2.9%	$7.64	—	SUB VTG SHS	15101Q108
—	BARRICK GOLD CORP	1,959,767	$37,289	2.6%	$15.90	—	COM	067901108
MFC	MANULIFE FINL CORP	1,732,210	$33,041	2.3%	$19.44	-0.4%	COM	56501R106
MEOH	METHANEX CORP	802,805	$31,782	2.2%	$48.95	-9.3%	COM	59151K108
NEM	NEWMONT CORP	460,897	$28,602	2.0%	$28.04	+77.8%	COM	651639106
CVE	CENOVUS ENERGY INC	2,252,932	$27,645	1.9%	$13.93	-21.9%	COM	15135U109
—	CI FINL CORP	1,292,076	$27,028	1.9%	$12.40	—	COM	125491100
BMO	BANK MONTREAL QUE	231,840	$24,980	1.7%	$73.84	+22.7%	COM	063671101
CNQ	CANADIAN NAT RES LTD	498,615	$21,085	1.5%	$9.47	+76.5%	COM	136385101
QSR	RESTAURANT BRANDS INTL INC	335,240	$20,343	1.4%	$58.94	0.0%	COM	76131D103
GIL	GILDAN ACTIVEWEAR INC	471,960	$20,025	1.4%	$19.20	+90.1%	COM	375916103
GIB	CGI INC	170,500	$15,088	1.0%	$70.49	+23.6%	CL A SUB VTG	12532H104
OTEX	OPEN TEXT CORP	234,500	$11,139	0.8%	$41.02	+5.9%	COM	683715106
—	KIRKLAND LAKE GOLD LTD	200,918	$8,426	0.6%	$29.47	—	COM	49741E100