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

Location: Toronto, Ontario, Canada

CIK: 0001426327 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 5, 2022

Total Value: $1.262B (100.0% shares, 0.0% debt)

Holdings (28)

TD TORONTO DOMINION BK ONT 10.4%

Value $132M Shares 2,007,588 Share Price $65.57 * Est. Cost/Share $45.79 Unrealized @ Report Date +58.6%

BNS BANK NOVA SCOTIA B C 7.5%

Value $95.1M Shares 1,606,987 Share Price $59.18 * Est. Cost/Share $35.97 Unrealized @ Report Date +47.5%

RY ROYAL BK CDA 6.8%

Value $85.2M Shares 879,903 Share Price $96.82 * Est. Cost/Share $62.34 Unrealized @ Report Date +64.1%

SU SUNCOR ENERGY INC NEW 6.5%

Value $82.47M Shares 2,350,651 Share Price $35.08 * Est. Cost/Share $16.69 Unrealized @ Report Date +89.2%

TRP TC ENERGY CORP 6.3%

Value $79.99M Shares 1,544,250 Share Price $51.80 * Est. Cost/Share $34.23 Unrealized @ Report Date +34.8%

— BROOKFIELD ASSET MGMT INC 4.6%

Value $58.38M Shares 1,312,405 Share Price $44.48 Est. Cost/Share $43.25 Unrealized @ Report Date —

RCI ROGERS COMMUNICATIONS INC 4.4%

Value $55.15M Shares 1,150,997 Share Price $47.91 * Est. Cost/Share $46.95 Unrealized @ Report Date +11.4%

CM CANADIAN IMP BK COMM 4.3%

Value $54.23M Shares 1,116,672 Share Price $48.56 * Est. Cost/Share $33.20 Unrealized @ Report Date +38.0%

CNI CANADIAN NATL RY CO 4.1%

Value $52.15M Shares 463,666 Share Price $112.48 * Est. Cost/Share $47.16 Unrealized @ Report Date +130.4%

— CANADIAN PAC RY LTD 3.9%

Value $49.07M Shares 702,606 Share Price $69.85 Est. Cost/Share $86.33 Unrealized @ Report Date —

NTR NUTRIEN LTD 3.5%

Value $44.3M Shares 556,351 Share Price $79.63 * Est. Cost/Share $40.28 Unrealized @ Report Date +114.6%

ENB ENBRIDGE INC 3.5%

Value $43.85M Shares 1,038,508 Share Price $42.23 * Est. Cost/Share $23.74 Unrealized @ Report Date +48.4%

MGA MAGNA INTL INC 3.1%

Value $39.22M Shares 714,325 Share Price $54.91 * Est. Cost/Share $48.39 Unrealized @ Report Date +10.5%

CVE CENOVUS ENERGY INC 2.9%

Value $36.52M Shares 1,919,592 Share Price $19.02 * Est. Cost/Share $13.93 Unrealized @ Report Date +30.4%

GIL GILDAN ACTIVEWEAR INC 2.7%

Value $33.69M Shares 1,170,580 Share Price $28.78 * Est. Cost/Share $25.82 Unrealized @ Report Date +15.1%

— BARRICK GOLD CORP 2.6%

Value $32.94M Shares 1,862,967 Share Price $17.68 Est. Cost/Share $15.90 Unrealized @ Report Date —

— CELESTICA INC 2.4%

Value $30.66M Shares 3,152,878 Share Price $9.73 Est. Cost/Share $7.64 Unrealized @ Report Date —

QSR RESTAURANT BRANDS INTL INC 2.4%

Value $29.71M Shares 592,260 Share Price $50.16 * Est. Cost/Share $57.62 Unrealized @ Report Date -7.2%

MEOH METHANEX CORP 2.3%

Value $28.63M Shares 749,412 Share Price $38.20 * Est. Cost/Share $48.95 Unrealized @ Report Date +0.6%

MFC MANULIFE FINL CORP 2.3%

Value $28.4M Shares 1,638,061 Share Price $17.34 * Est. Cost/Share $19.44 Unrealized @ Report Date -2.7%

CNQ CANADIAN NAT RES LTD 2.0%

Value $25.45M Shares 473,713 Share Price $53.73 * Est. Cost/Share $9.47 Unrealized @ Report Date +170.2%

— CI FINL CORP 1.9%

Value $24.49M Shares 2,306,336 Share Price $10.62 Est. Cost/Share $12.68 Unrealized @ Report Date —

TU TELUS CORPORATION 1.9%

Value $23.5M Shares 1,055,340 Share Price $22.27 * Est. Cost/Share $18.03 Unrealized @ Report Date +37.2%

TECK TECK RESOURCES LTD 1.9%

Value $23.37M Shares 764,427 Share Price $30.58 * Est. Cost/Share $17.34 Unrealized @ Report Date +127.6%

BMO BANK MONTREAL QUE 1.7%

Value $21.4M Shares 222,566 Share Price $96.16 * Est. Cost/Share $73.84 Unrealized @ Report Date +23.2%

GIB CGI INC 1.5%

Value $18.9M Shares 237,266 Share Price $79.66 Est. Cost/Share $73.60 Unrealized @ Report Date +9.0%

NEM NEWMONT CORP 1.3%

Value $17.02M Shares 286,107 Share Price $59.51 * Est. Cost/Share $28.04 Unrealized @ Report Date +125.7%

AEM AGNICO EAGLE MINES LTD 1.3%

Value $16.17M Shares 353,285 Share Price $45.77 * Est. Cost/Share $49.03 Unrealized @ Report Date +3.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TD	TORONTO DOMINION BK ONT	2,007,588	$132M	10.4%	$65.57 *	$45.79	+58.6%	COM NEW	891160509
BNS	BANK NOVA SCOTIA B C	1,606,987	$95.1M	7.5%	$59.18 *	$35.97	+47.5%	COM	064149107
RY	ROYAL BK CDA	879,903	$85.2M	6.8%	$96.82 *	$62.34	+64.1%	COM	780087102
SU	SUNCOR ENERGY INC NEW	2,350,651	$82.47M	6.5%	$35.08 *	$16.69	+89.2%	COM	867224107
TRP	TC ENERGY CORP	1,544,250	$79.99M	6.3%	$51.80 *	$34.23	+34.8%	COM	87807B107
—	BROOKFIELD ASSET MGMT INC	1,312,405	$58.38M	4.6%	$44.48	$43.25	—	CL A LTD VT SH	112585104
RCI	ROGERS COMMUNICATIONS INC	1,150,997	$55.15M	4.4%	$47.91 *	$46.95	+11.4%	CL B	775109200
CM	CANADIAN IMP BK COMM	1,116,672	$54.23M	4.3%	$48.56 *	$33.20	+38.0%	COM	136069101
CNI	CANADIAN NATL RY CO	463,666	$52.15M	4.1%	$112.48 *	$47.16	+130.4%	COM	136375102
—	CANADIAN PAC RY LTD	702,606	$49.07M	3.9%	$69.85	$86.33	—	COM	13645T100
NTR	NUTRIEN LTD	556,351	$44.3M	3.5%	$79.63 *	$40.28	+114.6%	COM	67077M108
ENB	ENBRIDGE INC	1,038,508	$43.85M	3.5%	$42.23 *	$23.74	+48.4%	COM	29250N105
MGA	MAGNA INTL INC	714,325	$39.22M	3.1%	$54.91 *	$48.39	+10.5%	COM	559222401
CVE	CENOVUS ENERGY INC	1,919,592	$36.52M	2.9%	$19.02 *	$13.93	+30.4%	COM	15135U109
GIL	GILDAN ACTIVEWEAR INC	1,170,580	$33.69M	2.7%	$28.78 *	$25.82	+15.1%	COM	375916103
—	BARRICK GOLD CORP	1,862,967	$32.94M	2.6%	$17.68	$15.90	—	COM	067901108
—	CELESTICA INC	3,152,878	$30.66M	2.4%	$9.73	$7.64	—	SUB VTG SHS	15101Q108
QSR	RESTAURANT BRANDS INTL INC	592,260	$29.71M	2.4%	$50.16 *	$57.62	-7.2%	COM	76131D103
MEOH	METHANEX CORP	749,412	$28.63M	2.3%	$38.20 *	$48.95	+0.6%	COM	59151K108
MFC	MANULIFE FINL CORP	1,638,061	$28.4M	2.3%	$17.34 *	$19.44	-2.7%	COM	56501R106
CNQ	CANADIAN NAT RES LTD	473,713	$25.45M	2.0%	$53.73 *	$9.47	+170.2%	COM	136385101
—	CI FINL CORP	2,306,336	$24.49M	1.9%	$10.62	$12.68	—	COM	125491100
TU	TELUS CORPORATION	1,055,340	$23.5M	1.9%	$22.27 *	$18.03	+37.2%	COM	87971M103
TECK	TECK RESOURCES LTD	764,427	$23.37M	1.9%	$30.58 *	$17.34	+127.6%	CL B	878742204
BMO	BANK MONTREAL QUE	222,566	$21.4M	1.7%	$96.16 *	$73.84	+23.2%	COM	063671101
GIB	CGI INC	237,266	$18.9M	1.5%	$79.66	$73.60	+9.0%	CL A SUB VTG	12532H104
NEM	NEWMONT CORP	286,107	$17.02M	1.3%	$59.51 *	$28.04	+125.7%	COM	651639106
AEM	AGNICO EAGLE MINES LTD	353,285	$16.17M	1.3%	$45.77 *	$49.03	+3.5%	COM	008474108