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

CIK: 0001426327 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 9, 2024

Total Value ($000): $1,352,487 (100.0% shares, 0.0% debt)

Holdings (33)

RY ROYAL BK CDA 9.3%

Value ($000) $126,290 Shares 1,251,576 Est. Cost $74.08 Unrealized +33.2%

TD TORONTO DOMINION BK ONT 8.5%

Value ($000) $115,104 Shares 1,906,354 Est. Cost $46.82 Unrealized +29.0%

SU SUNCOR ENERGY INC NEW 6.3%

Value ($000) $84,829 Shares 2,297,548 Est. Cost $17.27 Unrealized +83.3%

TRP TC ENERGY CORP 6.1%

Value ($000) $82,221 Shares 2,044,875 Est. Cost $34.41 Unrealized +5.5%

BNS BANK NOVA SCOTIA HALIFAX 5.7%

Value ($000) $77,670 Shares 1,500,797 Est. Cost $36.46 Unrealized +20.0%

CM CANADIAN IMPERIAL BK COMM TO 4.8%

Value ($000) $64,276 Shares 1,267,310 Est. Cost $34.95 Unrealized +26.0%

BN BROOKFIELD CORP 4.8%

Value ($000) $64,261 Shares 1,535,040 Est. Cost $21.91 Unrealized +21.6%

CP CANADIAN PACIFIC KANSAS CITY 4.4%

Value ($000) $59,164 Shares 670,732 Est. Cost $77.51 Unrealized +6.9%

CNI CANADIAN NATL RY CO 4.1%

Value ($000) $55,667 Shares 422,553 Est. Cost $49.09 Unrealized +150.6%

GIB CGI INC 3.5%

Value ($000) $47,744 Shares 432,569 Est. Cost $79.24 Unrealized +40.4%

CVE CENOVUS ENERGY INC 3.5%

Value ($000) $47,716 Shares 2,385,715 Est. Cost $14.48 Unrealized +11.9%

QSR RESTAURANT BRANDS INTL INC 3.3%

Value ($000) $44,158 Shares 555,802 Est. Cost $58.06 Unrealized +34.3%

GIL GILDAN ACTIVEWEAR INC 3.0%

Value ($000) $40,993 Shares 1,104,100 Est. Cost $26.06 Unrealized +26.2%

RCI ROGERS COMMUNICATIONS INC 3.0%

Value ($000) $40,791 Shares 995,116 Est. Cost $46.94 Unrealized -3.6%

MGA MAGNA INTL INC 3.0%

Value ($000) $40,628 Shares 745,474 Est. Cost $48.70 Unrealized +5.1%

— BARRICK GOLD CORP 2.9%

Value ($000) $38,945 Shares 2,340,443 Est. Cost $16.22 Unrealized —

ENB ENBRIDGE INC 2.6%

Value ($000) $35,342 Shares 977,563 Est. Cost $23.98 Unrealized +31.5%

MFC MANULIFE FINL CORP 2.5%

Value ($000) $34,303 Shares 1,372,878 Est. Cost $19.39 Unrealized +18.5%

CNQ CANADIAN NAT RES LTD 2.5%

Value ($000) $34,047 Shares 446,117 Est. Cost $9.96 Unrealized +212.9%

NTR NUTRIEN LTD 2.5%

Value ($000) $33,307 Shares 612,805 Est. Cost $41.98 Unrealized +16.4%

MEOH METHANEX CORP 2.2%

Value ($000) $30,108 Shares 675,258 Est. Cost $48.78 Unrealized -8.6%

TU TELUS CORPORATION 1.9%

Value ($000) $25,480 Shares 1,592,000 Est. Cost $18.20 Unrealized -3.9%

BMO BANK MONTREAL QUE 1.5%

Value ($000) $20,236 Shares 207,177 Est. Cost $73.94 Unrealized +18.6%

— TELUS INTL CDA INC 1.2%

Value ($000) $16,852 Shares 1,989,246 Est. Cost $8.86 Unrealized —

TECK TECK RESOURCES LTD 1.2%

Value ($000) $15,871 Shares 346,592 Est. Cost $17.34 Unrealized +131.6%

GOOS CANADA GOOSE HLDGS INC 1.1%

Value ($000) $14,916 Shares 1,236,743 Est. Cost $16.32 Unrealized -23.9%

BBU BROOKFIELD BUSINESS PARTNERS 0.9%

Value ($000) $12,442 Shares 561,533 Est. Cost $16.10 Unrealized —

ASTL ALGOMA STL GROUP INC 0.9%

Value ($000) $12,419 Shares 1,455,820 Est. Cost $7.09 Unrealized +14.9%

WFG WEST FRASER TIMBER CO LTD 0.9%

Value ($000) $12,180 Shares 140,997 Est. Cost $76.84 Unrealized +6.4%

NEM NEWMONT CORP 0.7%

Value ($000) $9,922 Shares 276,646 Est. Cost $28.46 Unrealized +16.5%

AEM AGNICO EAGLE MINES LTD 0.6%

Value ($000) $8,587 Shares 143,947 Est. Cost $49.06 Unrealized +1.0%

EFXT ENERFLEX LTD 0.4%

Value ($000) $5,925 Shares 1,018,034 Est. Cost $5.50 Unrealized -4.5%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $91 Shares 10,435 Est. Cost $9.64 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BK CDA	1,251,576	$126,290	9.3%	$74.08	+33.2%	COM	780087102
TD	TORONTO DOMINION BK ONT	1,906,354	$115,104	8.5%	$46.82	+29.0%	COM NEW	891160509
SU	SUNCOR ENERGY INC NEW	2,297,548	$84,829	6.3%	$17.27	+83.3%	COM	867224107
TRP	TC ENERGY CORP	2,044,875	$82,221	6.1%	$34.41	+5.5%	COM	87807B107
BNS	BANK NOVA SCOTIA HALIFAX	1,500,797	$77,670	5.7%	$36.46	+20.0%	COM	064149107
CM	CANADIAN IMPERIAL BK COMM TO	1,267,310	$64,276	4.8%	$34.95	+26.0%	COM	136069101
BN	BROOKFIELD CORP	1,535,040	$64,261	4.8%	$21.91	+21.6%	CL A LTD VT SH	11271J107
CP	CANADIAN PACIFIC KANSAS CITY	670,732	$59,164	4.4%	$77.51	+6.9%	COM	13646K108
CNI	CANADIAN NATL RY CO	422,553	$55,667	4.1%	$49.09	+150.6%	COM	136375102
GIB	CGI INC	432,569	$47,744	3.5%	$79.24	+40.4%	CL A SUB VTG	12532H104
CVE	CENOVUS ENERGY INC	2,385,715	$47,716	3.5%	$14.48	+11.9%	COM	15135U109
QSR	RESTAURANT BRANDS INTL INC	555,802	$44,158	3.3%	$58.06	+34.3%	COM	76131D103
GIL	GILDAN ACTIVEWEAR INC	1,104,100	$40,993	3.0%	$26.06	+26.2%	COM	375916103
RCI	ROGERS COMMUNICATIONS INC	995,116	$40,791	3.0%	$46.94	-3.6%	CL B	775109200
MGA	MAGNA INTL INC	745,474	$40,628	3.0%	$48.70	+5.1%	COM	559222401
—	BARRICK GOLD CORP	2,340,443	$38,945	2.9%	$16.22	—	COM	067901108
ENB	ENBRIDGE INC	977,563	$35,342	2.6%	$23.98	+31.5%	COM	29250N105
MFC	MANULIFE FINL CORP	1,372,878	$34,303	2.5%	$19.39	+18.5%	COM	56501R106
CNQ	CANADIAN NAT RES LTD	446,117	$34,047	2.5%	$9.96	+212.9%	COM	136385101
NTR	NUTRIEN LTD	612,805	$33,307	2.5%	$41.98	+16.4%	COM	67077M108
MEOH	METHANEX CORP	675,258	$30,108	2.2%	$48.78	-8.6%	COM	59151K108
TU	TELUS CORPORATION	1,592,000	$25,480	1.9%	$18.20	-3.9%	COM	87971M103
BMO	BANK MONTREAL QUE	207,177	$20,236	1.5%	$73.94	+18.6%	COM	063671101
—	TELUS INTL CDA INC	1,989,246	$16,852	1.2%	$8.86	—	SUB VTG SHS	87975H100
TECK	TECK RESOURCES LTD	346,592	$15,871	1.2%	$17.34	+131.6%	CL B	878742204
GOOS	CANADA GOOSE HLDGS INC	1,236,743	$14,916	1.1%	$16.32	-23.9%	SHS SUB VTG	135086106
BBU	BROOKFIELD BUSINESS PARTNERS	561,533	$12,442	0.9%	$16.10	—	UNIT LTD L P	G16234109
ASTL	ALGOMA STL GROUP INC	1,455,820	$12,419	0.9%	$7.09	+14.9%	COM	015658107
WFG	WEST FRASER TIMBER CO LTD	140,997	$12,180	0.9%	$76.84	+6.4%	COM	952845105
NEM	NEWMONT CORP	276,646	$9,922	0.7%	$28.46	+16.5%	COM	651639106
AEM	AGNICO EAGLE MINES LTD	143,947	$8,587	0.6%	$49.06	+1.0%	COM	008474108
EFXT	ENERFLEX LTD	1,018,034	$5,925	0.4%	$5.50	-4.5%	COM	29269R105
WBD	WARNER BROS DISCOVERY INC	10,435	$91	0.0%	$9.64	0.0%	COM SER A	934423104