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

CIK: 0001426327 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 8, 2024

Total Value ($000): $1,434,027 (100.0% shares, 0.0% debt)

Holdings (38)

RY ROYAL BK CDA 10.7%

Value ($000) $153,380 Shares 1,229,055 Est. Cost $74.08 Unrealized +55.0%

TD TORONTO DOMINION BK ONT 8.4%

Value ($000) $119,876 Shares 1,896,008 Est. Cost $46.82 Unrealized +26.2%

TRP TC ENERGY CORP 6.7%

Value ($000) $95,940 Shares 2,018,506 Est. Cost $34.41 Unrealized +20.0%

BNS BANK NOVA SCOTIA HALIFAX 5.6%

Value ($000) $80,013 Shares 1,468,670 Est. Cost $36.46 Unrealized +25.4%

BN BROOKFIELD CORP 5.5%

Value ($000) $79,426 Shares 1,495,654 Est. Cost $21.91 Unrealized +42.8%

CM CANADIAN IMPERIAL BK COMM 5.0%

Value ($000) $71,621 Shares 1,167,732 Est. Cost $34.95 Unrealized +48.4%

SU SUNCOR ENERGY INC NEW 4.8%

Value ($000) $68,306 Shares 1,850,781 Est. Cost $17.27 Unrealized +114.9%

CNI CANADIAN NATL RY CO 4.0%

Value ($000) $57,900 Shares 494,511 Est. Cost $58.72 Unrealized +92.8%

TU TELUS CORPORATION 3.8%

Value ($000) $54,249 Shares 3,233,944 Est. Cost $17.14 Unrealized -5.8%

CVE CENOVUS ENERGY INC 3.7%

Value ($000) $52,896 Shares 3,163,034 Est. Cost $15.33 Unrealized +16.8%

— BARRICK GOLD CORP 3.6%

Value ($000) $50,949 Shares 2,561,865 Est. Cost $16.26 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 3.3%

Value ($000) $47,173 Shares 551,626 Est. Cost $77.51 Unrealized +5.1%

RCI ROGERS COMMUNICATIONS INC 3.3%

Value ($000) $46,761 Shares 1,163,098 Est. Cost $45.78 Unrealized -14.5%

GIB CGI INC 3.1%

Value ($000) $44,777 Shares 389,188 Est. Cost $79.24 Unrealized +37.1%

QSR RESTAURANT BRANDS INTL INC 3.1%

Value ($000) $44,036 Shares 610,343 Est. Cost $59.21 Unrealized +18.7%

MFC MANULIFE FINL CORP 2.8%

Value ($000) $40,841 Shares 1,382,077 Est. Cost $19.47 Unrealized +38.0%

MGA MAGNA INTL INC 2.6%

Value ($000) $37,998 Shares 926,411 Est. Cost $46.24 Unrealized -14.4%

ENB ENBRIDGE INC 2.4%

Value ($000) $34,050 Shares 838,313 Est. Cost $23.98 Unrealized +48.1%

GIL GILDAN ACTIVEWEAR INC 2.2%

Value ($000) $31,902 Shares 677,833 Est. Cost $26.06 Unrealized +58.9%

CNQ CANADIAN NAT RES LTD 2.0%

Value ($000) $29,163 Shares 878,345 Est. Cost $22.65 Unrealized +46.4%

NTR NUTRIEN LTD 2.0%

Value ($000) $28,959 Shares 602,723 Est. Cost $41.98 Unrealized +9.9%

ASTL ALGOMA STL GROUP INC 1.5%

Value ($000) $22,106 Shares 2,157,313 Est. Cost $7.22 Unrealized +24.7%

BMO BANK MONTREAL QUE 1.3%

Value ($000) $19,315 Shares 214,070 Est. Cost $74.23 Unrealized +9.4%

MEOH METHANEX CORP 1.2%

Value ($000) $17,893 Shares 433,122 Est. Cost $48.78 Unrealized -8.3%

— OSISKO GOLD ROYALTIES LTD 1.2%

Value ($000) $17,886 Shares 965,801 Est. Cost $16.61 Unrealized —

GOOS CANADA GOOSE HLDGS INC 1.1%

Value ($000) $15,079 Shares 1,203,985 Est. Cost $16.32 Unrealized -30.5%

BBU BROOKFIELD BUSINESS PARTNERS 1.0%

Value ($000) $15,047 Shares 641,835 Est. Cost $17.04 Unrealized —

NEM NEWMONT CORP 1.0%

Value ($000) $14,331 Shares 268,080 Est. Cost $28.46 Unrealized +70.1%

— TELUS INTL CDA INC 0.9%

Value ($000) $12,301 Shares 3,151,263 Est. Cost $7.62 Unrealized —

TECK TECK RESOURCES LTD 0.6%

Value ($000) $8,948 Shares 171,333 Est. Cost $17.34 Unrealized +174.7%

WFG WEST FRASER TIMBER CO LTD 0.5%

Value ($000) $7,091 Shares 72,785 Est. Cost $76.84 Unrealized +11.5%

OTEX OPEN TEXT CORP 0.5%

Value ($000) $6,554 Shares 196,899 Est. Cost $30.23 Unrealized -0.9%

EFXT ENERFLEX LTD 0.4%

Value ($000) $6,175 Shares 1,036,274 Est. Cost $5.50 Unrealized +0.8%

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $387 Shares 4,805 Est. Cost $50.18 Unrealized +51.2%

LBRDA LIBERTY BROADBAND CORP 0.0%

Value ($000) $253 Shares 3,290 Est. Cost $57.06 Unrealized 0.0%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value ($000) $204 Shares 693 Est. Cost $275.04 Unrealized 0.0%

CNH CNH INDL N V 0.0%

Value ($000) $138 Shares 12,420 Est. Cost $10.00 Unrealized 0.0%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $105 Shares 12,785 Est. Cost $9.34 Unrealized -16.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BK CDA	1,229,055	$153,380	10.7%	$74.08	+55.0%	COM	780087102
TD	TORONTO DOMINION BK ONT	1,896,008	$119,876	8.4%	$46.82	+26.2%	COM NEW	891160509
TRP	TC ENERGY CORP	2,018,506	$95,940	6.7%	$34.41	+20.0%	COM	87807B107
BNS	BANK NOVA SCOTIA HALIFAX	1,468,670	$80,013	5.6%	$36.46	+25.4%	COM	064149107
BN	BROOKFIELD CORP	1,495,654	$79,426	5.5%	$21.91	+42.8%	CL A LTD VT SH	11271J107
CM	CANADIAN IMPERIAL BK COMM	1,167,732	$71,621	5.0%	$34.95	+48.4%	COM	136069101
SU	SUNCOR ENERGY INC NEW	1,850,781	$68,306	4.8%	$17.27	+114.9%	COM	867224107
CNI	CANADIAN NATL RY CO	494,511	$57,900	4.0%	$58.72	+92.8%	COM	136375102
TU	TELUS CORPORATION	3,233,944	$54,249	3.8%	$17.14	-5.8%	COM	87971M103
CVE	CENOVUS ENERGY INC	3,163,034	$52,896	3.7%	$15.33	+16.8%	COM	15135U109
—	BARRICK GOLD CORP	2,561,865	$50,949	3.6%	$16.26	—	COM	067901108
CP	CANADIAN PACIFIC KANSAS CITY	551,626	$47,173	3.3%	$77.51	+5.1%	COM	13646K108
RCI	ROGERS COMMUNICATIONS INC	1,163,098	$46,761	3.3%	$45.78	-14.5%	CL B	775109200
GIB	CGI INC	389,188	$44,777	3.1%	$79.24	+37.1%	CL A SUB VTG	12532H104
QSR	RESTAURANT BRANDS INTL INC	610,343	$44,036	3.1%	$59.21	+18.7%	COM	76131D103
MFC	MANULIFE FINL CORP	1,382,077	$40,841	2.8%	$19.47	+38.0%	COM	56501R106
MGA	MAGNA INTL INC	926,411	$37,998	2.6%	$46.24	-14.4%	COM	559222401
ENB	ENBRIDGE INC	838,313	$34,050	2.4%	$23.98	+48.1%	COM	29250N105
GIL	GILDAN ACTIVEWEAR INC	677,833	$31,902	2.2%	$26.06	+58.9%	COM	375916103
CNQ	CANADIAN NAT RES LTD	878,345	$29,163	2.0%	$22.65	+46.4%	COM	136385101
NTR	NUTRIEN LTD	602,723	$28,959	2.0%	$41.98	+9.9%	COM	67077M108
ASTL	ALGOMA STL GROUP INC	2,157,313	$22,106	1.5%	$7.22	+24.7%	COM	015658107
BMO	BANK MONTREAL QUE	214,070	$19,315	1.3%	$74.23	+9.4%	COM	063671101
MEOH	METHANEX CORP	433,122	$17,893	1.2%	$48.78	-8.3%	COM	59151K108
—	OSISKO GOLD ROYALTIES LTD	965,801	$17,886	1.2%	$16.61	—	COM	68827L101
GOOS	CANADA GOOSE HLDGS INC	1,203,985	$15,079	1.1%	$16.32	-30.5%	SHS SUB VTG	135086106
BBU	BROOKFIELD BUSINESS PARTNERS	641,835	$15,047	1.0%	$17.04	—	UNIT LTD L P	G16234109
NEM	NEWMONT CORP	268,080	$14,331	1.0%	$28.46	+70.1%	COM	651639106
—	TELUS INTL CDA INC	3,151,263	$12,301	0.9%	$7.62	—	SUB VTG SHS	87975H100
TECK	TECK RESOURCES LTD	171,333	$8,948	0.6%	$17.34	+174.7%	CL B	878742204
WFG	WEST FRASER TIMBER CO LTD	72,785	$7,091	0.5%	$76.84	+11.5%	COM	952845105
OTEX	OPEN TEXT CORP	196,899	$6,554	0.5%	$30.23	-0.9%	COM	683715106
EFXT	ENERFLEX LTD	1,036,274	$6,175	0.4%	$5.50	+0.8%	COM	29269R105
AEM	AGNICO EAGLE MINES LTD	4,805	$387	0.0%	$50.18	+51.2%	COM	008474108
LBRDA	LIBERTY BROADBAND CORP	3,290	$253	0.0%	$57.06	0.0%	COM SER A	530307107
WTW	WILLIS TOWERS WATSON PLC LTD	693	$204	0.0%	$275.04	0.0%	SHS	G96629103
CNH	CNH INDL N V	12,420	$138	0.0%	$10.00	0.0%	SHS	N20944109
WBD	WARNER BROS DISCOVERY INC	12,785	$105	0.0%	$9.34	-16.3%	COM SER A	934423104