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

Location: Toronto, Ontario, Canada

CIK: 0001426327 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 8, 2024

Total Value: $1.434B (100.0% shares, 0.0% debt)

Holdings (38)

RY ROYAL BK CDA 10.7%
Value $153M Shares 1,229,055 Share Price $124.80 * Est. Cost/Share $74.08 Unrealized @ Report Date +55.0%
TD TORONTO DOMINION BK ONT 8.4%
Value $120M Shares 1,896,008 Share Price $63.23 * Est. Cost/Share $46.82 Unrealized @ Report Date +26.2%
TRP TC ENERGY CORP 6.7%
Value $95.94M Shares 2,018,506 Share Price $47.53 * Est. Cost/Share $34.41 Unrealized @ Report Date +20.0%
BNS BANK NOVA SCOTIA HALIFAX 5.6%
Value $80.01M Shares 1,468,670 Share Price $54.48 * Est. Cost/Share $36.46 Unrealized @ Report Date +25.4%
BN BROOKFIELD CORP 5.5%
Value $79.43M Shares 1,495,654 Share Price $53.10 * Est. Cost/Share $21.91 Unrealized @ Report Date +42.8%
CM CANADIAN IMPERIAL BK COMM 5.0%
Value $71.62M Shares 1,167,732 Share Price $61.33 * Est. Cost/Share $34.95 Unrealized @ Report Date +48.4%
SU SUNCOR ENERGY INC NEW 4.8%
Value $68.31M Shares 1,850,781 Share Price $36.91 Est. Cost/Share $17.27 Unrealized @ Report Date +114.9%
CNI CANADIAN NATL RY CO 4.0%
Value $57.9M Shares 494,511 Share Price $117.08 * Est. Cost/Share $58.72 Unrealized @ Report Date +92.8%
TU TELUS CORPORATION 3.8%
Value $54.25M Shares 3,233,944 Share Price $16.77 * Est. Cost/Share $17.14 Unrealized @ Report Date -5.8%
CVE CENOVUS ENERGY INC 3.7%
Value $52.9M Shares 3,163,034 Share Price $16.72 * Est. Cost/Share $15.33 Unrealized @ Report Date +16.8%
— BARRICK GOLD CORP 3.6%
Value $50.95M Shares 2,561,865 Share Price $19.89 Est. Cost/Share $16.26 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 3.3%
Value $47.17M Shares 551,626 Share Price $85.52 * Est. Cost/Share $77.51 Unrealized @ Report Date +5.1%
RCI ROGERS COMMUNICATIONS INC 3.3%
Value $46.76M Shares 1,163,098 Share Price $40.20 * Est. Cost/Share $45.78 Unrealized @ Report Date -14.5%
GIB CGI INC 3.1%
Value $44.78M Shares 389,188 Share Price $115.05 * Est. Cost/Share $79.24 Unrealized @ Report Date +37.1%
QSR RESTAURANT BRANDS INTL INC 3.1%
Value $44.04M Shares 610,343 Share Price $72.15 * Est. Cost/Share $59.21 Unrealized @ Report Date +18.7%
MFC MANULIFE FINL CORP 2.8%
Value $40.84M Shares 1,382,077 Share Price $29.55 * Est. Cost/Share $19.47 Unrealized @ Report Date +38.0%
MGA MAGNA INTL INC 2.6%
Value $38M Shares 926,411 Share Price $41.02 * Est. Cost/Share $46.24 Unrealized @ Report Date -14.4%
ENB ENBRIDGE INC 2.4%
Value $34.05M Shares 838,313 Share Price $40.62 * Est. Cost/Share $23.98 Unrealized @ Report Date +48.1%
GIL GILDAN ACTIVEWEAR INC 2.2%
Value $31.9M Shares 677,833 Share Price $47.06 * Est. Cost/Share $26.06 Unrealized @ Report Date +58.9%
CNQ CANADIAN NAT RES LTD 2.0%
Value $29.16M Shares 878,345 Share Price $33.20 Est. Cost/Share $22.65 Unrealized @ Report Date +46.4%
NTR NUTRIEN LTD 2.0%
Value $28.96M Shares 602,723 Share Price $48.05 * Est. Cost/Share $41.98 Unrealized @ Report Date +9.9%
ASTL ALGOMA STL GROUP INC 1.5%
Value $22.11M Shares 2,157,313 Share Price $10.25 * Est. Cost/Share $7.22 Unrealized @ Report Date +24.7%
BMO BANK MONTREAL QUE 1.3%
Value $19.31M Shares 214,070 Share Price $90.23 * Est. Cost/Share $74.23 Unrealized @ Report Date +9.4%
MEOH METHANEX CORP 1.2%
Value $17.89M Shares 433,122 Share Price $41.31 * Est. Cost/Share $48.78 Unrealized @ Report Date -8.3%
— OSISKO GOLD ROYALTIES LTD 1.2%
Value $17.89M Shares 965,801 Share Price $18.52 Est. Cost/Share $16.61 Unrealized @ Report Date —
GOOS CANADA GOOSE HLDGS INC 1.1%
Value $15.08M Shares 1,203,985 Share Price $12.52 * Est. Cost/Share $16.32 Unrealized @ Report Date -30.5%
BBU BROOKFIELD BUSINESS PARTNERS 1.0%
Value $15.05M Shares 641,835 Share Price $23.44 Est. Cost/Share $17.04 Unrealized @ Report Date —
NEM NEWMONT CORP 1.0%
Value $14.33M Shares 268,080 Share Price $53.46 * Est. Cost/Share $28.46 Unrealized @ Report Date +70.1%
— TELUS INTL CDA INC 0.9%
Value $12.3M Shares 3,151,263 Share Price $3.90 Est. Cost/Share $7.62 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.6%
Value $8.948M Shares 171,333 Share Price $52.22 * Est. Cost/Share $17.34 Unrealized @ Report Date +174.7%
WFG WEST FRASER TIMBER CO LTD 0.5%
Value $7.091M Shares 72,785 Share Price $97.42 * Est. Cost/Share $76.84 Unrealized @ Report Date +11.5%
OTEX OPEN TEXT CORP 0.5%
Value $6.554M Shares 196,899 Share Price $33.28 * Est. Cost/Share $30.23 Unrealized @ Report Date -0.9%
EFXT ENERFLEX LTD 0.4%
Value $6.175M Shares 1,036,274 Share Price $5.96 * Est. Cost/Share $5.50 Unrealized @ Report Date +0.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $387K Shares 4,805 Share Price $80.55 * Est. Cost/Share $50.18 Unrealized @ Report Date +51.2%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $253K Shares 3,290 Share Price $76.82 * Est. Cost/Share $57.06 Unrealized @ Report Date 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $204K Shares 693 Share Price $294.53 * Est. Cost/Share $275.04 Unrealized @ Report Date 0.0%
CNH CNH INDL N V 0.0%
Value $138K Shares 12,420 Share Price $11.10 * Est. Cost/Share $10.00 Unrealized @ Report Date 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $105K Shares 12,785 Share Price $8.25 * Est. Cost/Share $9.34 Unrealized @ Report Date -16.3%