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

Location: Toronto, Ontario, Canada

CIK: 0001426327 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

Total Value: $1.454B (100.0% shares, 0.0% debt)

Holdings (29)

TD TORONTO DOMINION BK ONT 11.2%

Value $163M Shares 2,121,970 Share Price $76.73 * Est. Cost/Share $45.79 Unrealized @ Report Date +59.2%

BNS BANK NOVA SCOTIA B C 8.6%

Value $125M Shares 1,765,737 Share Price $70.85 * Est. Cost/Share $35.97 Unrealized @ Report Date +46.9%

RY ROYAL BK CDA 7.0%

Value $102M Shares 961,871 Share Price $106.21 * Est. Cost/Share $62.34 Unrealized @ Report Date +66.5%

— BROOKFIELD ASSET MGMT INC 5.7%

Value $83.53M Shares 1,382,125 Share Price $60.44 Est. Cost/Share $43.25 Unrealized @ Report Date —

TRP TC ENERGY CORP 5.2%

Value $75.65M Shares 1,625,460 Share Price $46.54 * Est. Cost/Share $34.23 Unrealized @ Report Date +16.5%

CM CANADIAN IMP BK COMM 5.0%

Value $72.09M Shares 618,000 Share Price $116.66 * Est. Cost/Share $22.75 Unrealized @ Report Date +112.9%

NTR NUTRIEN LTD 4.6%

Value $67.49M Shares 897,261 Share Price $75.22 * Est. Cost/Share $40.28 Unrealized @ Report Date +53.0%

CNI CANADIAN NATL RY CO 4.1%

Value $60.06M Shares 488,611 Share Price $122.93 * Est. Cost/Share $47.16 Unrealized @ Report Date +147.7%

RCI ROGERS COMMUNICATIONS INC 4.1%

Value $59.98M Shares 1,258,783 Share Price $47.65 Est. Cost/Share $46.95 Unrealized @ Report Date -0.1%

TECK TECK RESOURCES LTD 4.0%

Value $58.62M Shares 2,033,890 Share Price $28.82 * Est. Cost/Share $17.34 Unrealized @ Report Date +58.2%

SU SUNCOR ENERGY INC NEW 3.9%

Value $57.44M Shares 2,293,768 Share Price $25.04 * Est. Cost/Share $15.85 Unrealized @ Report Date +30.3%

— CANADIAN PAC RY LTD 3.6%

Value $53.04M Shares 736,930 Share Price $71.98 Est. Cost/Share $86.33 Unrealized @ Report Date —

TU TELUS CORPORATION 2.9%

Value $42.56M Shares 1,805,960 Share Price $23.57 * Est. Cost/Share $18.03 Unrealized @ Report Date +26.8%

MGA MAGNA INTL INC 2.9%

Value $42.5M Shares 524,815 Share Price $80.97 * Est. Cost/Share $41.76 Unrealized @ Report Date +68.8%

ENB ENBRIDGE INC 2.9%

Value $42.46M Shares 1,086,138 Share Price $39.09 * Est. Cost/Share $23.74 Unrealized @ Report Date +29.2%

— CELESTICA INC 2.9%

Value $42.13M Shares 3,776,840 Share Price $11.16 Est. Cost/Share $7.64 Unrealized @ Report Date —

— BARRICK GOLD CORP 2.6%

Value $37.29M Shares 1,959,767 Share Price $19.03 Est. Cost/Share $15.90 Unrealized @ Report Date —

MFC MANULIFE FINL CORP 2.3%

Value $33.04M Shares 1,732,210 Share Price $19.07 Est. Cost/Share $19.44 Unrealized @ Report Date -0.4%

MEOH METHANEX CORP 2.2%

Value $31.78M Shares 802,805 Share Price $39.59 * Est. Cost/Share $48.95 Unrealized @ Report Date -9.3%

NEM NEWMONT CORP 2.0%

Value $28.6M Shares 460,897 Share Price $62.06 * Est. Cost/Share $28.04 Unrealized @ Report Date +77.8%

CVE CENOVUS ENERGY INC 1.9%

Value $27.64M Shares 2,252,932 Share Price $12.27 * Est. Cost/Share $13.93 Unrealized @ Report Date -21.9%

— CI FINL CORP 1.9%

Value $27.03M Shares 1,292,076 Share Price $20.92 Est. Cost/Share $12.40 Unrealized @ Report Date —

BMO BANK MONTREAL QUE 1.7%

Value $24.98M Shares 231,840 Share Price $107.75 * Est. Cost/Share $73.84 Unrealized @ Report Date +22.7%

CNQ CANADIAN NAT RES LTD 1.5%

Value $21.09M Shares 498,615 Share Price $42.29 * Est. Cost/Share $9.47 Unrealized @ Report Date +76.5%

QSR RESTAURANT BRANDS INTL INC 1.4%

Value $20.34M Shares 335,240 Share Price $60.68 * Est. Cost/Share $58.94 Unrealized @ Report Date 0.0%

GIL GILDAN ACTIVEWEAR INC 1.4%

Value $20.02M Shares 471,960 Share Price $42.43 * Est. Cost/Share $19.20 Unrealized @ Report Date +90.1%

GIB CGI INC 1.0%

Value $15.09M Shares 170,500 Share Price $88.49 Est. Cost/Share $70.49 Unrealized @ Report Date +23.6%

OTEX OPEN TEXT CORP 0.8%

Value $11.14M Shares 234,500 Share Price $47.50 * Est. Cost/Share $41.02 Unrealized @ Report Date +5.9%

— KIRKLAND LAKE GOLD LTD 0.6%

Value $8.426M Shares 200,918 Share Price $41.94 Est. Cost/Share $29.47 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TD	TORONTO DOMINION BK ONT	2,121,970	$163M	11.2%	$76.73 *	$45.79	+59.2%	COM NEW	891160509
BNS	BANK NOVA SCOTIA B C	1,765,737	$125M	8.6%	$70.85 *	$35.97	+46.9%	COM	064149107
RY	ROYAL BK CDA	961,871	$102M	7.0%	$106.21 *	$62.34	+66.5%	COM	780087102
—	BROOKFIELD ASSET MGMT INC	1,382,125	$83.53M	5.7%	$60.44	$43.25	—	CL A LTD VT SH	112585104
TRP	TC ENERGY CORP	1,625,460	$75.65M	5.2%	$46.54 *	$34.23	+16.5%	COM	87807B107
CM	CANADIAN IMP BK COMM	618,000	$72.09M	5.0%	$116.66 *	$22.75	+112.9%	COM	136069101
NTR	NUTRIEN LTD	897,261	$67.49M	4.6%	$75.22 *	$40.28	+53.0%	COM	67077M108
CNI	CANADIAN NATL RY CO	488,611	$60.06M	4.1%	$122.93 *	$47.16	+147.7%	COM	136375102
RCI	ROGERS COMMUNICATIONS INC	1,258,783	$59.98M	4.1%	$47.65	$46.95	-0.1%	CL B	775109200
TECK	TECK RESOURCES LTD	2,033,890	$58.62M	4.0%	$28.82 *	$17.34	+58.2%	CL B	878742204
SU	SUNCOR ENERGY INC NEW	2,293,768	$57.44M	3.9%	$25.04 *	$15.85	+30.3%	COM	867224107
—	CANADIAN PAC RY LTD	736,930	$53.04M	3.6%	$71.98	$86.33	—	COM	13645T100
TU	TELUS CORPORATION	1,805,960	$42.56M	2.9%	$23.57 *	$18.03	+26.8%	COM	87971M103
MGA	MAGNA INTL INC	524,815	$42.5M	2.9%	$80.97 *	$41.76	+68.8%	COM	559222401
ENB	ENBRIDGE INC	1,086,138	$42.46M	2.9%	$39.09 *	$23.74	+29.2%	COM	29250N105
—	CELESTICA INC	3,776,840	$42.13M	2.9%	$11.16	$7.64	—	SUB VTG SHS	15101Q108
—	BARRICK GOLD CORP	1,959,767	$37.29M	2.6%	$19.03	$15.90	—	COM	067901108
MFC	MANULIFE FINL CORP	1,732,210	$33.04M	2.3%	$19.07	$19.44	-0.4%	COM	56501R106
MEOH	METHANEX CORP	802,805	$31.78M	2.2%	$39.59 *	$48.95	-9.3%	COM	59151K108
NEM	NEWMONT CORP	460,897	$28.6M	2.0%	$62.06 *	$28.04	+77.8%	COM	651639106
CVE	CENOVUS ENERGY INC	2,252,932	$27.64M	1.9%	$12.27 *	$13.93	-21.9%	COM	15135U109
—	CI FINL CORP	1,292,076	$27.03M	1.9%	$20.92	$12.40	—	COM	125491100
BMO	BANK MONTREAL QUE	231,840	$24.98M	1.7%	$107.75 *	$73.84	+22.7%	COM	063671101
CNQ	CANADIAN NAT RES LTD	498,615	$21.09M	1.5%	$42.29 *	$9.47	+76.5%	COM	136385101
QSR	RESTAURANT BRANDS INTL INC	335,240	$20.34M	1.4%	$60.68 *	$58.94	0.0%	COM	76131D103
GIL	GILDAN ACTIVEWEAR INC	471,960	$20.02M	1.4%	$42.43 *	$19.20	+90.1%	COM	375916103
GIB	CGI INC	170,500	$15.09M	1.0%	$88.49	$70.49	+23.6%	CL A SUB VTG	12532H104
OTEX	OPEN TEXT CORP	234,500	$11.14M	0.8%	$47.50 *	$41.02	+5.9%	COM	683715106
—	KIRKLAND LAKE GOLD LTD	200,918	$8.426M	0.6%	$41.94	$29.47	—	COM	49741E100