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

Location: Toronto, Ontario, Canada

CIK: 0001426327 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value: $1.525B (100.0% shares, 0.0% debt)

Holdings (28)

TD TORONTO DOMINION BK ONT 10.7%

Value $164M Shares 2,064,320 Share Price $79.32 Est. Cost/Share $45.79 Unrealized @ Report Date +76.0%

BNS BANK NOVA SCOTIA B C 8.1%

Value $123M Shares 1,720,417 Share Price $71.65 * Est. Cost/Share $35.97 Unrealized @ Report Date +63.0%

RY ROYAL BK CDA 6.8%

Value $103M Shares 936,131 Share Price $110.07 Est. Cost/Share $62.34 Unrealized @ Report Date +79.9%

TRP TC ENERGY CORP 5.8%

Value $88.97M Shares 1,577,880 Share Price $56.39 * Est. Cost/Share $34.23 Unrealized @ Report Date +25.6%

CM CANADIAN IMP BK COMM 5.1%

Value $78.11M Shares 643,660 Share Price $121.35 * Est. Cost/Share $23.94 Unrealized @ Report Date +119.6%

— BROOKFIELD ASSET MGMT INC 5.0%

Value $75.83M Shares 1,341,615 Share Price $56.52 Est. Cost/Share $43.25 Unrealized @ Report Date —

SU SUNCOR ENERGY INC NEW 4.7%

Value $72.41M Shares 2,224,728 Share Price $32.55 * Est. Cost/Share $15.85 Unrealized @ Report Date +60.9%

RCI ROGERS COMMUNICATIONS INC 4.5%

Value $69.26M Shares 1,224,053 Share Price $56.58 * Est. Cost/Share $46.95 Unrealized @ Report Date +10.1%

CNI CANADIAN NATL RY CO 4.2%

Value $64.48M Shares 480,851 Share Price $134.11 * Est. Cost/Share $47.16 Unrealized @ Report Date +145.4%

— CANADIAN PAC RY LTD 3.9%

Value $60.09M Shares 728,320 Share Price $82.51 Est. Cost/Share $86.33 Unrealized @ Report Date —

NTR NUTRIEN LTD 3.9%

Value $59.66M Shares 577,391 Share Price $103.33 * Est. Cost/Share $40.28 Unrealized @ Report Date +82.3%

ENB ENBRIDGE INC 3.2%

Value $48.85M Shares 1,061,528 Share Price $46.02 * Est. Cost/Share $23.74 Unrealized @ Report Date +40.2%

MGA MAGNA INTL INC 3.1%

Value $47.58M Shares 741,355 Share Price $64.18 Est. Cost/Share $48.39 Unrealized @ Report Date +33.2%

— BARRICK GOLD CORP 3.1%

Value $47.41M Shares 1,933,817 Share Price $24.52 Est. Cost/Share $15.90 Unrealized @ Report Date —

MEOH METHANEX CORP 2.8%

Value $42.42M Shares 778,185 Share Price $54.51 * Est. Cost/Share $48.95 Unrealized @ Report Date -0.1%

TU TELUS CORPORATION 2.8%

Value $42.29M Shares 1,619,230 Share Price $26.12 * Est. Cost/Share $18.03 Unrealized @ Report Date +37.1%

— CELESTICA INC 2.6%

Value $38.93M Shares 3,273,920 Share Price $11.89 Est. Cost/Share $7.64 Unrealized @ Report Date —

CVE CENOVUS ENERGY INC 2.4%

Value $36.6M Shares 2,196,022 Share Price $16.67 * Est. Cost/Share $13.93 Unrealized @ Report Date -0.8%

MFC MANULIFE FINL CORP 2.4%

Value $35.91M Shares 1,684,240 Share Price $21.32 * Est. Cost/Share $19.44 Unrealized @ Report Date +5.4%

TECK TECK RESOURCES LTD 2.1%

Value $32.03M Shares 793,440 Share Price $40.37 * Est. Cost/Share $17.34 Unrealized @ Report Date +106.2%

CNQ CANADIAN NAT RES LTD 2.0%

Value $30.48M Shares 492,305 Share Price $61.90 * Est. Cost/Share $9.47 Unrealized @ Report Date +134.8%

QSR RESTAURANT BRANDS INTL INC 2.0%

Value $30.26M Shares 518,110 Share Price $58.41 * Est. Cost/Share $58.21 Unrealized @ Report Date -2.3%

— CI FINL CORP 1.8%

Value $27.94M Shares 1,758,996 Share Price $15.88 Est. Cost/Share $13.32 Unrealized @ Report Date —

BMO BANK MONTREAL QUE 1.7%

Value $26.64M Shares 226,430 Share Price $117.64 * Est. Cost/Share $73.84 Unrealized @ Report Date +33.1%

NEM NEWMONT CORP 1.5%

Value $23.6M Shares 297,127 Share Price $79.43 * Est. Cost/Share $28.04 Unrealized @ Report Date +114.1%

AEM AGNICO EAGLE MINES LTD 1.5%

Value $22.47M Shares 367,325 Share Price $61.17 * Est. Cost/Share $49.03 Unrealized @ Report Date 0.0%

GIL GILDAN ACTIVEWEAR INC 1.3%

Value $19.97M Shares 532,610 Share Price $37.50 * Est. Cost/Share $21.14 Unrealized @ Report Date +71.4%

GIB CGI INC 0.8%

Value $12.86M Shares 161,500 Share Price $79.64 * Est. Cost/Share $70.49 Unrealized @ Report Date +17.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TD	TORONTO DOMINION BK ONT	2,064,320	$164M	10.7%	$79.32	$45.79	+76.0%	COM NEW	891160509
BNS	BANK NOVA SCOTIA B C	1,720,417	$123M	8.1%	$71.65 *	$35.97	+63.0%	COM	064149107
RY	ROYAL BK CDA	936,131	$103M	6.8%	$110.07	$62.34	+79.9%	COM	780087102
TRP	TC ENERGY CORP	1,577,880	$88.97M	5.8%	$56.39 *	$34.23	+25.6%	COM	87807B107
CM	CANADIAN IMP BK COMM	643,660	$78.11M	5.1%	$121.35 *	$23.94	+119.6%	COM	136069101
—	BROOKFIELD ASSET MGMT INC	1,341,615	$75.83M	5.0%	$56.52	$43.25	—	CL A LTD VT SH	112585104
SU	SUNCOR ENERGY INC NEW	2,224,728	$72.41M	4.7%	$32.55 *	$15.85	+60.9%	COM	867224107
RCI	ROGERS COMMUNICATIONS INC	1,224,053	$69.26M	4.5%	$56.58 *	$46.95	+10.1%	CL B	775109200
CNI	CANADIAN NATL RY CO	480,851	$64.48M	4.2%	$134.11 *	$47.16	+145.4%	COM	136375102
—	CANADIAN PAC RY LTD	728,320	$60.09M	3.9%	$82.51	$86.33	—	COM	13645T100
NTR	NUTRIEN LTD	577,391	$59.66M	3.9%	$103.33 *	$40.28	+82.3%	COM	67077M108
ENB	ENBRIDGE INC	1,061,528	$48.85M	3.2%	$46.02 *	$23.74	+40.2%	COM	29250N105
MGA	MAGNA INTL INC	741,355	$47.58M	3.1%	$64.18	$48.39	+33.2%	COM	559222401
—	BARRICK GOLD CORP	1,933,817	$47.41M	3.1%	$24.52	$15.90	—	COM	067901108
MEOH	METHANEX CORP	778,185	$42.42M	2.8%	$54.51 *	$48.95	-0.1%	COM	59151K108
TU	TELUS CORPORATION	1,619,230	$42.29M	2.8%	$26.12 *	$18.03	+37.1%	COM	87971M103
—	CELESTICA INC	3,273,920	$38.93M	2.6%	$11.89	$7.64	—	SUB VTG SHS	15101Q108
CVE	CENOVUS ENERGY INC	2,196,022	$36.6M	2.4%	$16.67 *	$13.93	-0.8%	COM	15135U109
MFC	MANULIFE FINL CORP	1,684,240	$35.91M	2.4%	$21.32 *	$19.44	+5.4%	COM	56501R106
TECK	TECK RESOURCES LTD	793,440	$32.03M	2.1%	$40.37 *	$17.34	+106.2%	CL B	878742204
CNQ	CANADIAN NAT RES LTD	492,305	$30.48M	2.0%	$61.90 *	$9.47	+134.8%	COM	136385101
QSR	RESTAURANT BRANDS INTL INC	518,110	$30.26M	2.0%	$58.41 *	$58.21	-2.3%	COM	76131D103
—	CI FINL CORP	1,758,996	$27.94M	1.8%	$15.88	$13.32	—	COM	125491100
BMO	BANK MONTREAL QUE	226,430	$26.64M	1.7%	$117.64 *	$73.84	+33.1%	COM	063671101
NEM	NEWMONT CORP	297,127	$23.6M	1.5%	$79.43 *	$28.04	+114.1%	COM	651639106
AEM	AGNICO EAGLE MINES LTD	367,325	$22.47M	1.5%	$61.17 *	$49.03	0.0%	COM	008474108
GIL	GILDAN ACTIVEWEAR INC	532,610	$19.97M	1.3%	$37.50 *	$21.14	+71.4%	COM	375916103
GIB	CGI INC	161,500	$12.86M	0.8%	$79.64 *	$70.49	+17.3%	CL A SUB VTG	12532H104