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

CIK: 0001426327 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value ($000): $1,306,202 (100.0% shares, 0.0% debt)

Holdings (35)

RY ROYAL BK CDA 10.1%

Value ($000) $132,523 Shares 1,244,596 Est. Cost $74.08 Unrealized +38.8%

TD TORONTO DOMINION BK ONT 8.0%

Value ($000) $104,311 Shares 1,897,409 Est. Cost $46.82 Unrealized +20.9%

SU SUNCOR ENERGY INC NEW 6.7%

Value ($000) $87,104 Shares 2,284,698 Est. Cost $17.27 Unrealized +112.8%

TRP TC ENERGY CORP 5.9%

Value ($000) $77,076 Shares 2,032,995 Est. Cost $34.41 Unrealized +3.0%

BNS BANK NOVA SCOTIA HALIFAX 5.2%

Value ($000) $68,302 Shares 1,492,947 Est. Cost $36.46 Unrealized +20.5%

BN BROOKFIELD CORP 4.9%

Value ($000) $63,564 Shares 1,528,080 Est. Cost $21.91 Unrealized +25.8%

CM CANADIAN IMPERIAL BK COMM TO 4.6%

Value ($000) $59,932 Shares 1,260,258 Est. Cost $34.95 Unrealized +31.1%

CP CANADIAN PACIFIC KANSAS CITY 4.0%

Value ($000) $52,543 Shares 667,092 Est. Cost $77.51 Unrealized +3.8%

CNI CANADIAN NATL RY CO 3.8%

Value ($000) $49,664 Shares 420,233 Est. Cost $49.09 Unrealized +146.6%

CVE CENOVUS ENERGY INC 3.6%

Value ($000) $46,658 Shares 2,373,465 Est. Cost $14.48 Unrealized +33.5%

TU TELUS CORPORATION 3.4%

Value ($000) $44,969 Shares 2,970,170 Est. Cost $17.23 Unrealized -6.5%

— BARRICK GOLD CORP 3.3%

Value ($000) $43,246 Shares 2,592,255 Est. Cost $16.26 Unrealized —

RCI ROGERS COMMUNICATIONS INC 3.2%

Value ($000) $41,733 Shares 1,128,166 Est. Cost $45.98 Unrealized -15.6%

GIL GILDAN ACTIVEWEAR INC 3.2%

Value ($000) $41,627 Shares 1,097,330 Est. Cost $26.06 Unrealized +35.3%

GIB CGI INC 3.0%

Value ($000) $39,305 Shares 393,732 Est. Cost $79.24 Unrealized +29.1%

QSR RESTAURANT BRANDS INTL INC 3.0%

Value ($000) $38,948 Shares 552,662 Est. Cost $58.06 Unrealized +23.0%

MFC MANULIFE FINL CORP 2.8%

Value ($000) $36,423 Shares 1,367,608 Est. Cost $19.39 Unrealized +29.0%

CNQ CANADIAN NAT RES LTD 2.4%

Value ($000) $31,685 Shares 889,424 Est. Cost $22.65 Unrealized +56.4%

NTR NUTRIEN LTD 2.4%

Value ($000) $30,988 Shares 608,575 Est. Cost $41.98 Unrealized +23.5%

ENB ENBRIDGE INC 2.3%

Value ($000) $30,093 Shares 845,773 Est. Cost $23.98 Unrealized +34.9%

MGA MAGNA INTL INC 2.2%

Value ($000) $28,353 Shares 676,385 Est. Cost $48.70 Unrealized -10.1%

MEOH METHANEX CORP 1.6%

Value ($000) $21,090 Shares 436,772 Est. Cost $48.78 Unrealized +2.2%

BMO BANK MONTREAL QUE 1.3%

Value ($000) $17,258 Shares 205,577 Est. Cost $73.94 Unrealized +15.4%

— TELUS INTL CDA INC 1.3%

Value ($000) $17,198 Shares 2,977,786 Est. Cost $7.84 Unrealized —

TECK TECK RESOURCES LTD 1.3%

Value ($000) $16,561 Shares 345,542 Est. Cost $17.34 Unrealized +183.8%

GOOS CANADA GOOSE HLDGS INC 1.2%

Value ($000) $15,842 Shares 1,224,973 Est. Cost $16.32 Unrealized -23.9%

ASTL ALGOMA STL GROUP INC 1.2%

Value ($000) $15,133 Shares 2,181,283 Est. Cost $7.22 Unrealized +3.5%

NEM NEWMONT CORP 0.9%

Value ($000) $11,218 Shares 268,026 Est. Cost $28.46 Unrealized +39.2%

WFG WEST FRASER TIMBER CO LTD 0.8%

Value ($000) $10,806 Shares 140,677 Est. Cost $76.84 Unrealized +3.3%

BBU BROOKFIELD BUSINESS PARTNERS 0.8%

Value ($000) $10,597 Shares 559,463 Est. Cost $16.10 Unrealized —

— OSISKO GOLD ROYALTIES LTD 0.7%

Value ($000) $9,780 Shares 627,447 Est. Cost $15.59 Unrealized —

OTEX OPEN TEXT CORP 0.4%

Value ($000) $5,846 Shares 194,659 Est. Cost $30.23 Unrealized 0.0%

EFXT ENERFLEX LTD 0.4%

Value ($000) $5,430 Shares 1,006,444 Est. Cost $5.50 Unrealized -2.8%

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $301 Shares 4,605 Est. Cost $49.06 Unrealized +29.5%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $95 Shares 12,785 Est. Cost $9.34 Unrealized -14.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BK CDA	1,244,596	$132,523	10.1%	$74.08	+38.8%	COM	780087102
TD	TORONTO DOMINION BK ONT	1,897,409	$104,311	8.0%	$46.82	+20.9%	COM NEW	891160509
SU	SUNCOR ENERGY INC NEW	2,284,698	$87,104	6.7%	$17.27	+112.8%	COM	867224107
TRP	TC ENERGY CORP	2,032,995	$77,076	5.9%	$34.41	+3.0%	COM	87807B107
BNS	BANK NOVA SCOTIA HALIFAX	1,492,947	$68,302	5.2%	$36.46	+20.5%	COM	064149107
BN	BROOKFIELD CORP	1,528,080	$63,564	4.9%	$21.91	+25.8%	CL A LTD VT SH	11271J107
CM	CANADIAN IMPERIAL BK COMM TO	1,260,258	$59,932	4.6%	$34.95	+31.1%	COM	136069101
CP	CANADIAN PACIFIC KANSAS CITY	667,092	$52,543	4.0%	$77.51	+3.8%	COM	13646K108
CNI	CANADIAN NATL RY CO	420,233	$49,664	3.8%	$49.09	+146.6%	COM	136375102
CVE	CENOVUS ENERGY INC	2,373,465	$46,658	3.6%	$14.48	+33.5%	COM	15135U109
TU	TELUS CORPORATION	2,970,170	$44,969	3.4%	$17.23	-6.5%	COM	87971M103
—	BARRICK GOLD CORP	2,592,255	$43,246	3.3%	$16.26	—	COM	067901108
RCI	ROGERS COMMUNICATIONS INC	1,128,166	$41,733	3.2%	$45.98	-15.6%	CL B	775109200
GIL	GILDAN ACTIVEWEAR INC	1,097,330	$41,627	3.2%	$26.06	+35.3%	COM	375916103
GIB	CGI INC	393,732	$39,305	3.0%	$79.24	+29.1%	CL A SUB VTG	12532H104
QSR	RESTAURANT BRANDS INTL INC	552,662	$38,948	3.0%	$58.06	+23.0%	COM	76131D103
MFC	MANULIFE FINL CORP	1,367,608	$36,423	2.8%	$19.39	+29.0%	COM	56501R106
CNQ	CANADIAN NAT RES LTD	889,424	$31,685	2.4%	$22.65	+56.4%	COM	136385101
NTR	NUTRIEN LTD	608,575	$30,988	2.4%	$41.98	+23.5%	COM	67077M108
ENB	ENBRIDGE INC	845,773	$30,093	2.3%	$23.98	+34.9%	COM	29250N105
MGA	MAGNA INTL INC	676,385	$28,353	2.2%	$48.70	-10.1%	COM	559222401
MEOH	METHANEX CORP	436,772	$21,090	1.6%	$48.78	+2.2%	COM	59151K108
BMO	BANK MONTREAL QUE	205,577	$17,258	1.3%	$73.94	+15.4%	COM	063671101
—	TELUS INTL CDA INC	2,977,786	$17,198	1.3%	$7.84	—	SUB VTG SHS	87975H100
TECK	TECK RESOURCES LTD	345,542	$16,561	1.3%	$17.34	+183.8%	CL B	878742204
GOOS	CANADA GOOSE HLDGS INC	1,224,973	$15,842	1.2%	$16.32	-23.9%	SHS SUB VTG	135086106
ASTL	ALGOMA STL GROUP INC	2,181,283	$15,133	1.2%	$7.22	+3.5%	COM	015658107
NEM	NEWMONT CORP	268,026	$11,218	0.9%	$28.46	+39.2%	COM	651639106
WFG	WEST FRASER TIMBER CO LTD	140,677	$10,806	0.8%	$76.84	+3.3%	COM	952845105
BBU	BROOKFIELD BUSINESS PARTNERS	559,463	$10,597	0.8%	$16.10	—	UNIT LTD L P	G16234109
—	OSISKO GOLD ROYALTIES LTD	627,447	$9,780	0.7%	$15.59	—	COM	68827L101
OTEX	OPEN TEXT CORP	194,659	$5,846	0.4%	$30.23	0.0%	COM	683715106
EFXT	ENERFLEX LTD	1,006,444	$5,430	0.4%	$5.50	-2.8%	COM	29269R105
AEM	AGNICO EAGLE MINES LTD	4,605	$301	0.0%	$49.06	+29.5%	COM	008474108
WBD	WARNER BROS DISCOVERY INC	12,785	$95	0.0%	$9.34	-14.2%	COM SER A	934423104