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

CIK: 0001426327 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 5, 2022

Total Value ($000): $1,261,622 (100.0% shares, 0.0% debt)

Holdings (28)

TD TORONTO DOMINION BK ONT 10.4%

Value ($000) $131,642 Shares 2,007,588 Est. Cost $45.79 Unrealized +58.6%

BNS BANK NOVA SCOTIA B C 7.5%

Value ($000) $95,100 Shares 1,606,987 Est. Cost $35.97 Unrealized +47.5%

RY ROYAL BK CDA 6.8%

Value ($000) $85,196 Shares 879,903 Est. Cost $62.34 Unrealized +64.1%

SU SUNCOR ENERGY INC NEW 6.5%

Value ($000) $82,465 Shares 2,350,651 Est. Cost $16.69 Unrealized +89.2%

TRP TC ENERGY CORP 6.3%

Value ($000) $79,991 Shares 1,544,250 Est. Cost $34.23 Unrealized +34.8%

— BROOKFIELD ASSET MGMT INC 4.6%

Value ($000) $58,378 Shares 1,312,405 Est. Cost $43.25 Unrealized —

RCI ROGERS COMMUNICATIONS INC 4.4%

Value ($000) $55,150 Shares 1,150,997 Est. Cost $46.95 Unrealized +11.4%

CM CANADIAN IMP BK COMM 4.3%

Value ($000) $54,225 Shares 1,116,672 Est. Cost $33.20 Unrealized +38.0%

CNI CANADIAN NATL RY CO 4.1%

Value ($000) $52,152 Shares 463,666 Est. Cost $47.16 Unrealized +130.4%

— CANADIAN PAC RY LTD 3.9%

Value ($000) $49,074 Shares 702,606 Est. Cost $86.33 Unrealized —

NTR NUTRIEN LTD 3.5%

Value ($000) $44,304 Shares 556,351 Est. Cost $40.28 Unrealized +114.6%

ENB ENBRIDGE INC 3.5%

Value ($000) $43,855 Shares 1,038,508 Est. Cost $23.74 Unrealized +48.4%

MGA MAGNA INTL INC 3.1%

Value ($000) $39,221 Shares 714,325 Est. Cost $48.39 Unrealized +10.5%

CVE CENOVUS ENERGY INC 2.9%

Value ($000) $36,520 Shares 1,919,592 Est. Cost $13.93 Unrealized +30.4%

GIL GILDAN ACTIVEWEAR INC 2.7%

Value ($000) $33,691 Shares 1,170,580 Est. Cost $25.82 Unrealized +15.1%

— BARRICK GOLD CORP 2.6%

Value ($000) $32,939 Shares 1,862,967 Est. Cost $15.90 Unrealized —

— CELESTICA INC 2.4%

Value ($000) $30,665 Shares 3,152,878 Est. Cost $7.64 Unrealized —

QSR RESTAURANT BRANDS INTL INC 2.4%

Value ($000) $29,708 Shares 592,260 Est. Cost $57.62 Unrealized -7.2%

MEOH METHANEX CORP 2.3%

Value ($000) $28,625 Shares 749,412 Est. Cost $48.95 Unrealized +0.6%

MFC MANULIFE FINL CORP 2.3%

Value ($000) $28,402 Shares 1,638,061 Est. Cost $19.44 Unrealized -2.7%

CNQ CANADIAN NAT RES LTD 2.0%

Value ($000) $25,454 Shares 473,713 Est. Cost $9.47 Unrealized +170.2%

— CI FINL CORP 1.9%

Value ($000) $24,492 Shares 2,306,336 Est. Cost $12.68 Unrealized —

TU TELUS CORPORATION 1.9%

Value ($000) $23,504 Shares 1,055,340 Est. Cost $18.03 Unrealized +37.2%

TECK TECK RESOURCES LTD 1.9%

Value ($000) $23,373 Shares 764,427 Est. Cost $17.34 Unrealized +127.6%

BMO BANK MONTREAL QUE 1.7%

Value ($000) $21,401 Shares 222,566 Est. Cost $73.84 Unrealized +23.2%

GIB CGI INC 1.5%

Value ($000) $18,900 Shares 237,266 Est. Cost $73.60 Unrealized +9.0%

NEM NEWMONT CORP 1.3%

Value ($000) $17,025 Shares 286,107 Est. Cost $28.04 Unrealized +125.7%

AEM AGNICO EAGLE MINES LTD 1.3%

Value ($000) $16,170 Shares 353,285 Est. Cost $49.03 Unrealized +3.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK ONT	2,007,588	$131,642	10.4%	$45.79	+58.6%	COM NEW	891160509
BNS	BANK NOVA SCOTIA B C	1,606,987	$95,100	7.5%	$35.97	+47.5%	COM	064149107
RY	ROYAL BK CDA	879,903	$85,196	6.8%	$62.34	+64.1%	COM	780087102
SU	SUNCOR ENERGY INC NEW	2,350,651	$82,465	6.5%	$16.69	+89.2%	COM	867224107
TRP	TC ENERGY CORP	1,544,250	$79,991	6.3%	$34.23	+34.8%	COM	87807B107
—	BROOKFIELD ASSET MGMT INC	1,312,405	$58,378	4.6%	$43.25	—	CL A LTD VT SH	112585104
RCI	ROGERS COMMUNICATIONS INC	1,150,997	$55,150	4.4%	$46.95	+11.4%	CL B	775109200
CM	CANADIAN IMP BK COMM	1,116,672	$54,225	4.3%	$33.20	+38.0%	COM	136069101
CNI	CANADIAN NATL RY CO	463,666	$52,152	4.1%	$47.16	+130.4%	COM	136375102
—	CANADIAN PAC RY LTD	702,606	$49,074	3.9%	$86.33	—	COM	13645T100
NTR	NUTRIEN LTD	556,351	$44,304	3.5%	$40.28	+114.6%	COM	67077M108
ENB	ENBRIDGE INC	1,038,508	$43,855	3.5%	$23.74	+48.4%	COM	29250N105
MGA	MAGNA INTL INC	714,325	$39,221	3.1%	$48.39	+10.5%	COM	559222401
CVE	CENOVUS ENERGY INC	1,919,592	$36,520	2.9%	$13.93	+30.4%	COM	15135U109
GIL	GILDAN ACTIVEWEAR INC	1,170,580	$33,691	2.7%	$25.82	+15.1%	COM	375916103
—	BARRICK GOLD CORP	1,862,967	$32,939	2.6%	$15.90	—	COM	067901108
—	CELESTICA INC	3,152,878	$30,665	2.4%	$7.64	—	SUB VTG SHS	15101Q108
QSR	RESTAURANT BRANDS INTL INC	592,260	$29,708	2.4%	$57.62	-7.2%	COM	76131D103
MEOH	METHANEX CORP	749,412	$28,625	2.3%	$48.95	+0.6%	COM	59151K108
MFC	MANULIFE FINL CORP	1,638,061	$28,402	2.3%	$19.44	-2.7%	COM	56501R106
CNQ	CANADIAN NAT RES LTD	473,713	$25,454	2.0%	$9.47	+170.2%	COM	136385101
—	CI FINL CORP	2,306,336	$24,492	1.9%	$12.68	—	COM	125491100
TU	TELUS CORPORATION	1,055,340	$23,504	1.9%	$18.03	+37.2%	COM	87971M103
TECK	TECK RESOURCES LTD	764,427	$23,373	1.9%	$17.34	+127.6%	CL B	878742204
BMO	BANK MONTREAL QUE	222,566	$21,401	1.7%	$73.84	+23.2%	COM	063671101
GIB	CGI INC	237,266	$18,900	1.5%	$73.60	+9.0%	CL A SUB VTG	12532H104
NEM	NEWMONT CORP	286,107	$17,025	1.3%	$28.04	+125.7%	COM	651639106
AEM	AGNICO EAGLE MINES LTD	353,285	$16,170	1.3%	$49.03	+3.5%	COM	008474108