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

CIK: 0001426327 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value ($000): $1,185,472 (100.0% shares, 0.0% debt)

Holdings (32)

TD TORONTO DOMINION BK ONT 10.6%

Value ($000) $125,258 Shares 2,079,208 Est. Cost $46.82 Unrealized +33.1%

SU SUNCOR ENERGY INC NEW 6.5%

Value ($000) $77,622 Shares 2,257,256 Est. Cost $17.01 Unrealized +73.3%

BNS BANK NOVA SCOTIA HALIFAX 6.1%

Value ($000) $72,067 Shares 1,607,920 Est. Cost $36.46 Unrealized +16.0%

RY ROYAL BK CDA 5.8%

Value ($000) $68,615 Shares 785,184 Est. Cost $63.53 Unrealized +46.4%

TRP TC ENERGY CORP 5.7%

Value ($000) $68,090 Shares 1,980,058 Est. Cost $34.47 Unrealized -5.0%

CM CANADIAN IMPERIAL BK COMM TO 5.0%

Value ($000) $59,207 Shares 1,533,897 Est. Cost $34.95 Unrealized +6.9%

CP CANADIAN PACIFIC KANSAS CITY 4.6%

Value ($000) $54,010 Shares 726,656 Est. Cost $77.51 Unrealized +0.7%

BN BROOKFIELD CORP 4.1%

Value ($000) $49,156 Shares 1,572,157 Est. Cost $21.91 Unrealized +1.1%

CNI CANADIAN NATL RY CO 4.1%

Value ($000) $48,305 Shares 446,076 Est. Cost $49.09 Unrealized +122.7%

CVE CENOVUS ENERGY INC 4.0%

Value ($000) $47,741 Shares 2,293,042 Est. Cost $14.36 Unrealized +24.7%

GIB CGI INC 3.7%

Value ($000) $43,585 Shares 442,202 Est. Cost $79.24 Unrealized +28.2%

RCI ROGERS COMMUNICATIONS INC 3.5%

Value ($000) $42,017 Shares 1,094,387 Est. Cost $46.94 Unrealized -10.6%

MGA MAGNA INTL INC 3.4%

Value ($000) $40,889 Shares 763,024 Est. Cost $48.70 Unrealized +9.2%

QSR RESTAURANT BRANDS INTL INC 3.2%

Value ($000) $37,829 Shares 568,088 Est. Cost $58.06 Unrealized +23.7%

GIL GILDAN ACTIVEWEAR INC 3.0%

Value ($000) $35,304 Shares 1,259,624 Est. Cost $26.06 Unrealized +10.3%

— BARRICK GOLD CORP 2.9%

Value ($000) $34,784 Shares 2,394,696 Est. Cost $16.22 Unrealized —

NTR NUTRIEN LTD 2.8%

Value ($000) $33,143 Shares 536,702 Est. Cost $40.86 Unrealized +42.6%

ENB ENBRIDGE INC 2.8%

Value ($000) $33,058 Shares 996,760 Est. Cost $23.98 Unrealized +26.7%

MEOH METHANEX CORP 2.6%

Value ($000) $31,051 Shares 689,056 Est. Cost $48.78 Unrealized -12.2%

CNQ CANADIAN NAT RES LTD 2.5%

Value ($000) $29,441 Shares 455,260 Est. Cost $9.96 Unrealized +179.8%

TU TELUS CORPORATION 1.9%

Value ($000) $22,500 Shares 1,377,909 Est. Cost $18.34 Unrealized -3.9%

MFC MANULIFE FINL CORP 1.8%

Value ($000) $20,814 Shares 1,139,074 Est. Cost $19.43 Unrealized -2.7%

BMO BANK MONTREAL QUE 1.5%

Value ($000) $17,857 Shares 211,689 Est. Cost $73.94 Unrealized +7.6%

— TELUS INTL CDA INC 1.3%

Value ($000) $15,424 Shares 2,028,193 Est. Cost $8.86 Unrealized —

TECK TECK RESOURCES LTD 1.3%

Value ($000) $15,247 Shares 354,260 Est. Cost $17.34 Unrealized +139.0%

GOOS CANADA GOOSE HLDGS INC 1.1%

Value ($000) $13,124 Shares 894,902 Est. Cost $17.83 Unrealized -8.5%

WFG WEST FRASER TIMBER CO LTD 1.0%

Value ($000) $11,534 Shares 158,880 Est. Cost $76.84 Unrealized +2.3%

NEM NEWMONT CORP 0.9%

Value ($000) $10,364 Shares 280,667 Est. Cost $28.46 Unrealized +34.7%

ASTL ALGOMA STL GROUP INC 0.7%

Value ($000) $7,755 Shares 1,143,731 Est. Cost $7.00 Unrealized -2.4%

BBU BROOKFIELD BUSINESS PARTNERS 0.6%

Value ($000) $7,126 Shares 469,422 Est. Cost $15.18 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.6%

Value ($000) $6,560 Shares 144,380 Est. Cost $49.08 Unrealized -4.9%

EFXT ENERFLEX LTD 0.5%

Value ($000) $5,998 Shares 1,044,495 Est. Cost $5.50 Unrealized +19.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK ONT	2,079,208	$125,258	10.6%	$46.82	+33.1%	COM NEW	891160509
SU	SUNCOR ENERGY INC NEW	2,257,256	$77,622	6.5%	$17.01	+73.3%	COM	867224107
BNS	BANK NOVA SCOTIA HALIFAX	1,607,920	$72,067	6.1%	$36.46	+16.0%	COM	064149107
RY	ROYAL BK CDA	785,184	$68,615	5.8%	$63.53	+46.4%	COM	780087102
TRP	TC ENERGY CORP	1,980,058	$68,090	5.7%	$34.47	-5.0%	COM	87807B107
CM	CANADIAN IMPERIAL BK COMM TO	1,533,897	$59,207	5.0%	$34.95	+6.9%	COM	136069101
CP	CANADIAN PACIFIC KANSAS CITY	726,656	$54,010	4.6%	$77.51	+0.7%	COM	13646K108
BN	BROOKFIELD CORP	1,572,157	$49,156	4.1%	$21.91	+1.1%	CL A LTD VT SH	11271J107
CNI	CANADIAN NATL RY CO	446,076	$48,305	4.1%	$49.09	+122.7%	COM	136375102
CVE	CENOVUS ENERGY INC	2,293,042	$47,741	4.0%	$14.36	+24.7%	COM	15135U109
GIB	CGI INC	442,202	$43,585	3.7%	$79.24	+28.2%	CL A SUB VTG	12532H104
RCI	ROGERS COMMUNICATIONS INC	1,094,387	$42,017	3.5%	$46.94	-10.6%	CL B	775109200
MGA	MAGNA INTL INC	763,024	$40,889	3.4%	$48.70	+9.2%	COM	559222401
QSR	RESTAURANT BRANDS INTL INC	568,088	$37,829	3.2%	$58.06	+23.7%	COM	76131D103
GIL	GILDAN ACTIVEWEAR INC	1,259,624	$35,304	3.0%	$26.06	+10.3%	COM	375916103
—	BARRICK GOLD CORP	2,394,696	$34,784	2.9%	$16.22	—	COM	067901108
NTR	NUTRIEN LTD	536,702	$33,143	2.8%	$40.86	+42.6%	COM	67077M108
ENB	ENBRIDGE INC	996,760	$33,058	2.8%	$23.98	+26.7%	COM	29250N105
MEOH	METHANEX CORP	689,056	$31,051	2.6%	$48.78	-12.2%	COM	59151K108
CNQ	CANADIAN NAT RES LTD	455,260	$29,441	2.5%	$9.96	+179.8%	COM	136385101
TU	TELUS CORPORATION	1,377,909	$22,500	1.9%	$18.34	-3.9%	COM	87971M103
MFC	MANULIFE FINL CORP	1,139,074	$20,814	1.8%	$19.43	-2.7%	COM	56501R106
BMO	BANK MONTREAL QUE	211,689	$17,857	1.5%	$73.94	+7.6%	COM	063671101
—	TELUS INTL CDA INC	2,028,193	$15,424	1.3%	$8.86	—	SUB VTG SHS	87975H100
TECK	TECK RESOURCES LTD	354,260	$15,247	1.3%	$17.34	+139.0%	CL B	878742204
GOOS	CANADA GOOSE HLDGS INC	894,902	$13,124	1.1%	$17.83	-8.5%	SHS SUB VTG	135086106
WFG	WEST FRASER TIMBER CO LTD	158,880	$11,534	1.0%	$76.84	+2.3%	COM	952845105
NEM	NEWMONT CORP	280,667	$10,364	0.9%	$28.46	+34.7%	COM	651639106
ASTL	ALGOMA STL GROUP INC	1,143,731	$7,755	0.7%	$7.00	-2.4%	COM	015658107
BBU	BROOKFIELD BUSINESS PARTNERS	469,422	$7,126	0.6%	$15.18	—	UNIT LTD L P	G16234109
AEM	AGNICO EAGLE MINES LTD	144,380	$6,560	0.6%	$49.08	-4.9%	COM	008474108
EFXT	ENERFLEX LTD	1,044,495	$5,998	0.5%	$5.50	+19.1%	COM	29269R105