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

CIK: 0001426327 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value ($000): $1,525,105 (100.0% shares, 0.0% debt)

Holdings (28)

TD TORONTO DOMINION BK ONT 10.7%

Value ($000) $163,741 Shares 2,064,320 Est. Cost $45.79 Unrealized +76.0%

BNS BANK NOVA SCOTIA B C 8.1%

Value ($000) $123,269 Shares 1,720,417 Est. Cost $35.97 Unrealized +63.0%

RY ROYAL BK CDA 6.8%

Value ($000) $103,037 Shares 936,131 Est. Cost $62.34 Unrealized +79.9%

TRP TC ENERGY CORP 5.8%

Value ($000) $88,969 Shares 1,577,880 Est. Cost $34.23 Unrealized +25.6%

CM CANADIAN IMP BK COMM 5.1%

Value ($000) $78,108 Shares 643,660 Est. Cost $23.94 Unrealized +119.6%

— BROOKFIELD ASSET MGMT INC 5.0%

Value ($000) $75,829 Shares 1,341,615 Est. Cost $43.25 Unrealized —

SU SUNCOR ENERGY INC NEW 4.7%

Value ($000) $72,408 Shares 2,224,728 Est. Cost $15.85 Unrealized +60.9%

RCI ROGERS COMMUNICATIONS INC 4.5%

Value ($000) $69,263 Shares 1,224,053 Est. Cost $46.95 Unrealized +10.1%

CNI CANADIAN NATL RY CO 4.2%

Value ($000) $64,485 Shares 480,851 Est. Cost $47.16 Unrealized +145.4%

— CANADIAN PAC RY LTD 3.9%

Value ($000) $60,094 Shares 728,320 Est. Cost $86.33 Unrealized —

NTR NUTRIEN LTD 3.9%

Value ($000) $59,664 Shares 577,391 Est. Cost $40.28 Unrealized +82.3%

ENB ENBRIDGE INC 3.2%

Value ($000) $48,853 Shares 1,061,528 Est. Cost $23.74 Unrealized +40.2%

MGA MAGNA INTL INC 3.1%

Value ($000) $47,581 Shares 741,355 Est. Cost $48.39 Unrealized +33.2%

— BARRICK GOLD CORP 3.1%

Value ($000) $47,413 Shares 1,933,817 Est. Cost $15.90 Unrealized —

MEOH METHANEX CORP 2.8%

Value ($000) $42,422 Shares 778,185 Est. Cost $48.95 Unrealized -0.1%

TU TELUS CORPORATION 2.8%

Value ($000) $42,290 Shares 1,619,230 Est. Cost $18.03 Unrealized +37.1%

— CELESTICA INC 2.6%

Value ($000) $38,931 Shares 3,273,920 Est. Cost $7.64 Unrealized —

CVE CENOVUS ENERGY INC 2.4%

Value ($000) $36,597 Shares 2,196,022 Est. Cost $13.93 Unrealized -0.8%

MFC MANULIFE FINL CORP 2.4%

Value ($000) $35,907 Shares 1,684,240 Est. Cost $19.44 Unrealized +5.4%

TECK TECK RESOURCES LTD 2.1%

Value ($000) $32,029 Shares 793,440 Est. Cost $17.34 Unrealized +106.2%

CNQ CANADIAN NAT RES LTD 2.0%

Value ($000) $30,475 Shares 492,305 Est. Cost $9.47 Unrealized +134.8%

QSR RESTAURANT BRANDS INTL INC 2.0%

Value ($000) $30,262 Shares 518,110 Est. Cost $58.21 Unrealized -2.3%

— CI FINL CORP 1.8%

Value ($000) $27,936 Shares 1,758,996 Est. Cost $13.32 Unrealized —

BMO BANK MONTREAL QUE 1.7%

Value ($000) $26,637 Shares 226,430 Est. Cost $73.84 Unrealized +33.1%

NEM NEWMONT CORP 1.5%

Value ($000) $23,601 Shares 297,127 Est. Cost $28.04 Unrealized +114.1%

AEM AGNICO EAGLE MINES LTD 1.5%

Value ($000) $22,471 Shares 367,325 Est. Cost $49.03 Unrealized 0.0%

GIL GILDAN ACTIVEWEAR INC 1.3%

Value ($000) $19,971 Shares 532,610 Est. Cost $21.14 Unrealized +71.4%

GIB CGI INC 0.8%

Value ($000) $12,862 Shares 161,500 Est. Cost $70.49 Unrealized +17.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK ONT	2,064,320	$163,741	10.7%	$45.79	+76.0%	COM NEW	891160509
BNS	BANK NOVA SCOTIA B C	1,720,417	$123,269	8.1%	$35.97	+63.0%	COM	064149107
RY	ROYAL BK CDA	936,131	$103,037	6.8%	$62.34	+79.9%	COM	780087102
TRP	TC ENERGY CORP	1,577,880	$88,969	5.8%	$34.23	+25.6%	COM	87807B107
CM	CANADIAN IMP BK COMM	643,660	$78,108	5.1%	$23.94	+119.6%	COM	136069101
—	BROOKFIELD ASSET MGMT INC	1,341,615	$75,829	5.0%	$43.25	—	CL A LTD VT SH	112585104
SU	SUNCOR ENERGY INC NEW	2,224,728	$72,408	4.7%	$15.85	+60.9%	COM	867224107
RCI	ROGERS COMMUNICATIONS INC	1,224,053	$69,263	4.5%	$46.95	+10.1%	CL B	775109200
CNI	CANADIAN NATL RY CO	480,851	$64,485	4.2%	$47.16	+145.4%	COM	136375102
—	CANADIAN PAC RY LTD	728,320	$60,094	3.9%	$86.33	—	COM	13645T100
NTR	NUTRIEN LTD	577,391	$59,664	3.9%	$40.28	+82.3%	COM	67077M108
ENB	ENBRIDGE INC	1,061,528	$48,853	3.2%	$23.74	+40.2%	COM	29250N105
MGA	MAGNA INTL INC	741,355	$47,581	3.1%	$48.39	+33.2%	COM	559222401
—	BARRICK GOLD CORP	1,933,817	$47,413	3.1%	$15.90	—	COM	067901108
MEOH	METHANEX CORP	778,185	$42,422	2.8%	$48.95	-0.1%	COM	59151K108
TU	TELUS CORPORATION	1,619,230	$42,290	2.8%	$18.03	+37.1%	COM	87971M103
—	CELESTICA INC	3,273,920	$38,931	2.6%	$7.64	—	SUB VTG SHS	15101Q108
CVE	CENOVUS ENERGY INC	2,196,022	$36,597	2.4%	$13.93	-0.8%	COM	15135U109
MFC	MANULIFE FINL CORP	1,684,240	$35,907	2.4%	$19.44	+5.4%	COM	56501R106
TECK	TECK RESOURCES LTD	793,440	$32,029	2.1%	$17.34	+106.2%	CL B	878742204
CNQ	CANADIAN NAT RES LTD	492,305	$30,475	2.0%	$9.47	+134.8%	COM	136385101
QSR	RESTAURANT BRANDS INTL INC	518,110	$30,262	2.0%	$58.21	-2.3%	COM	76131D103
—	CI FINL CORP	1,758,996	$27,936	1.8%	$13.32	—	COM	125491100
BMO	BANK MONTREAL QUE	226,430	$26,637	1.7%	$73.84	+33.1%	COM	063671101
NEM	NEWMONT CORP	297,127	$23,601	1.5%	$28.04	+114.1%	COM	651639106
AEM	AGNICO EAGLE MINES LTD	367,325	$22,471	1.5%	$49.03	0.0%	COM	008474108
GIL	GILDAN ACTIVEWEAR INC	532,610	$19,971	1.3%	$21.14	+71.4%	COM	375916103
GIB	CGI INC	161,500	$12,862	0.8%	$70.49	+17.3%	CL A SUB VTG	12532H104