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

CIK: 0001426327 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value ($000): $1,249,630 (100.0% shares, 0.0% debt)

Holdings (31)

TD TORONTO DOMINION BK ONT 10.5%

Value ($000) $131,060 Shares 2,114,838 Est. Cost $46.82 Unrealized +28.5%

BNS BANK NOVA SCOTIA HALIFAX 6.5%

Value ($000) $81,827 Shares 1,635,756 Est. Cost $36.46 Unrealized +18.2%

RY ROYAL BK CDA 6.1%

Value ($000) $76,227 Shares 798,275 Est. Cost $63.53 Unrealized +50.3%

TRP TC ENERGY CORP 6.0%

Value ($000) $75,363 Shares 1,865,011 Est. Cost $34.57 Unrealized +3.4%

SU SUNCOR ENERGY INC NEW 5.4%

Value ($000) $67,340 Shares 2,296,004 Est. Cost $17.01 Unrealized +59.5%

CM CANADIAN IMPERIAL BK COMM TO 5.0%

Value ($000) $63,045 Shares 1,476,876 Est. Cost $34.86 Unrealized +8.0%

CP CANADIAN PACIFIC KANSAS CITY 4.8%

Value ($000) $59,693 Shares 739,162 Est. Cost $77.51 Unrealized 0.0%

CNI CANADIAN NATL RY CO 4.4%

Value ($000) $54,883 Shares 453,292 Est. Cost $49.09 Unrealized +129.0%

BN BROOKFIELD CORP 4.3%

Value ($000) $53,839 Shares 1,599,437 Est. Cost $21.91 Unrealized -5.0%

RCI ROGERS COMMUNICATIONS INC 4.1%

Value ($000) $50,783 Shares 1,113,258 Est. Cost $46.94 Unrealized -0.1%

GIB CGI INC 3.8%

Value ($000) $47,408 Shares 449,631 Est. Cost $79.24 Unrealized +27.8%

QSR RESTAURANT BRANDS INTL INC 3.6%

Value ($000) $44,786 Shares 577,733 Est. Cost $58.06 Unrealized +24.3%

MGA MAGNA INTL INC 3.5%

Value ($000) $43,842 Shares 776,689 Est. Cost $48.70 Unrealized -1.5%

GIL GILDAN ACTIVEWEAR INC 3.3%

Value ($000) $41,310 Shares 1,281,525 Est. Cost $26.06 Unrealized +12.0%

— BARRICK GOLD CORP 3.3%

Value ($000) $40,914 Shares 2,418,978 Est. Cost $16.22 Unrealized —

CVE CENOVUS ENERGY INC 3.2%

Value ($000) $39,603 Shares 2,332,098 Est. Cost $14.36 Unrealized +9.3%

ENB ENBRIDGE INC 3.0%

Value ($000) $37,674 Shares 1,013,744 Est. Cost $23.98 Unrealized +33.7%

NTR NUTRIEN LTD 2.6%

Value ($000) $32,214 Shares 545,746 Est. Cost $40.86 Unrealized +42.2%

MEOH METHANEX CORP 2.3%

Value ($000) $28,969 Shares 701,182 Est. Cost $48.78 Unrealized -11.4%

CNQ CANADIAN NAT RES LTD 2.1%

Value ($000) $26,027 Shares 463,004 Est. Cost $9.96 Unrealized +158.0%

MFC MANULIFE FINL CORP 1.9%

Value ($000) $24,367 Shares 1,289,340 Est. Cost $19.43 Unrealized -1.7%

TU TELUS CORPORATION 1.8%

Value ($000) $22,524 Shares 1,157,593 Est. Cost $18.48 Unrealized +9.0%

TECK TECK RESOURCES LTD 1.6%

Value ($000) $19,674 Shares 467,651 Est. Cost $17.34 Unrealized +147.8%

BMO BANK MONTREAL QUE 1.6%

Value ($000) $19,433 Shares 215,210 Est. Cost $73.94 Unrealized +6.9%

EFXT ENERFLEX LTD 1.0%

Value ($000) $12,799 Shares 1,880,073 Est. Cost $5.50 Unrealized +7.5%

NEM NEWMONT CORP 1.0%

Value ($000) $11,907 Shares 279,315 Est. Cost $28.46 Unrealized +48.9%

GOOS CANADA GOOSE HLDGS INC 0.9%

Value ($000) $11,306 Shares 635,303 Est. Cost $18.45 Unrealized -2.6%

WFG WEST FRASER TIMBER CO LTD 0.8%

Value ($000) $9,767 Shares 113,706 Est. Cost $76.12 Unrealized -0.9%

ASTL ALGOMA STL GROUP INC 0.6%

Value ($000) $8,081 Shares 1,143,860 Est. Cost $7.00 Unrealized 0.0%

AEM AGNICO EAGLE MINES LTD 0.6%

Value ($000) $7,846 Shares 157,155 Est. Cost $49.08 Unrealized +4.0%

— TELUS INTL CDA INC 0.4%

Value ($000) $5,120 Shares 337,676 Est. Cost $15.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK ONT	2,114,838	$131,060	10.5%	$46.82	+28.5%	COM NEW	891160509
BNS	BANK NOVA SCOTIA HALIFAX	1,635,756	$81,827	6.5%	$36.46	+18.2%	COM	064149107
RY	ROYAL BK CDA	798,275	$76,227	6.1%	$63.53	+50.3%	COM	780087102
TRP	TC ENERGY CORP	1,865,011	$75,363	6.0%	$34.57	+3.4%	COM	87807B107
SU	SUNCOR ENERGY INC NEW	2,296,004	$67,340	5.4%	$17.01	+59.5%	COM	867224107
CM	CANADIAN IMPERIAL BK COMM TO	1,476,876	$63,045	5.0%	$34.86	+8.0%	COM	136069101
CP	CANADIAN PACIFIC KANSAS CITY	739,162	$59,693	4.8%	$77.51	0.0%	COM	13646K108
CNI	CANADIAN NATL RY CO	453,292	$54,883	4.4%	$49.09	+129.0%	COM	136375102
BN	BROOKFIELD CORP	1,599,437	$53,839	4.3%	$21.91	-5.0%	CL A LTD VT SH	11271J107
RCI	ROGERS COMMUNICATIONS INC	1,113,258	$50,783	4.1%	$46.94	-0.1%	CL B	775109200
GIB	CGI INC	449,631	$47,408	3.8%	$79.24	+27.8%	CL A SUB VTG	12532H104
QSR	RESTAURANT BRANDS INTL INC	577,733	$44,786	3.6%	$58.06	+24.3%	COM	76131D103
MGA	MAGNA INTL INC	776,689	$43,842	3.5%	$48.70	-1.5%	COM	559222401
GIL	GILDAN ACTIVEWEAR INC	1,281,525	$41,310	3.3%	$26.06	+12.0%	COM	375916103
—	BARRICK GOLD CORP	2,418,978	$40,914	3.3%	$16.22	—	COM	067901108
CVE	CENOVUS ENERGY INC	2,332,098	$39,603	3.2%	$14.36	+9.3%	COM	15135U109
ENB	ENBRIDGE INC	1,013,744	$37,674	3.0%	$23.98	+33.7%	COM	29250N105
NTR	NUTRIEN LTD	545,746	$32,214	2.6%	$40.86	+42.2%	COM	67077M108
MEOH	METHANEX CORP	701,182	$28,969	2.3%	$48.78	-11.4%	COM	59151K108
CNQ	CANADIAN NAT RES LTD	463,004	$26,027	2.1%	$9.96	+158.0%	COM	136385101
MFC	MANULIFE FINL CORP	1,289,340	$24,367	1.9%	$19.43	-1.7%	COM	56501R106
TU	TELUS CORPORATION	1,157,593	$22,524	1.8%	$18.48	+9.0%	COM	87971M103
TECK	TECK RESOURCES LTD	467,651	$19,674	1.6%	$17.34	+147.8%	CL B	878742204
BMO	BANK MONTREAL QUE	215,210	$19,433	1.6%	$73.94	+6.9%	COM	063671101
EFXT	ENERFLEX LTD	1,880,073	$12,799	1.0%	$5.50	+7.5%	COM	29269R105
NEM	NEWMONT CORP	279,315	$11,907	1.0%	$28.46	+48.9%	COM	651639106
GOOS	CANADA GOOSE HLDGS INC	635,303	$11,306	0.9%	$18.45	-2.6%	SHS SUB VTG	135086106
WFG	WEST FRASER TIMBER CO LTD	113,706	$9,767	0.8%	$76.12	-0.9%	COM	952845105
ASTL	ALGOMA STL GROUP INC	1,143,860	$8,081	0.6%	$7.00	0.0%	COM	015658107
AEM	AGNICO EAGLE MINES LTD	157,155	$7,846	0.6%	$49.08	+4.0%	COM	008474108
—	TELUS INTL CDA INC	337,676	$5,120	0.4%	$15.16	—	SUB VTG SHS	87975H100