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

CIK: 0001426327 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value ($000): $1,370,414 (100.0% shares, 0.0% debt)

Holdings (37)

RY ROYAL BK CDA 10.9%

Value ($000) $149,662 Shares 1,242,836 Est. Cost $74.63 Unrealized +65.4%

TD TORONTO DOMINION BK ONT 7.8%

Value ($000) $106,391 Shares 2,000,901 Est. Cost $47.31 Unrealized +18.6%

BN BROOKFIELD CORP 6.3%

Value ($000) $86,779 Shares 1,511,750 Est. Cost $22.08 Unrealized +69.4%

TRP TC ENERGY CORP 6.3%

Value ($000) $86,157 Shares 1,851,112 Est. Cost $34.41 Unrealized +32.4%

BNS BANK NOVA SCOTIA HALIFAX 5.5%

Value ($000) $74,878 Shares 1,396,185 Est. Cost $36.46 Unrealized +41.7%

CNI CANADIAN NATL RY CO 5.3%

Value ($000) $72,087 Shares 710,796 Est. Cost $73.37 Unrealized +45.7%

SU SUNCOR ENERGY INC NEW 4.6%

Value ($000) $62,549 Shares 1,754,555 Est. Cost $17.27 Unrealized +116.3%

CM CANADIAN IMPERIAL BK COMM 4.2%

Value ($000) $57,871 Shares 916,026 Est. Cost $34.95 Unrealized +76.1%

CVE CENOVUS ENERGY INC 4.2%

Value ($000) $57,317 Shares 3,786,011 Est. Cost $15.39 Unrealized +1.8%

GIB CGI INC 3.9%

Value ($000) $53,617 Shares 490,663 Est. Cost $85.97 Unrealized +30.0%

TU TELUS CORPORATION 3.4%

Value ($000) $46,088 Shares 3,403,521 Est. Cost $17.06 Unrealized -9.6%

CP CANADIAN PACIFIC KANSAS CITY 3.2%

Value ($000) $44,536 Shares 615,873 Est. Cost $77.39 Unrealized -1.2%

RCI ROGERS COMMUNICATIONS INC 3.2%

Value ($000) $44,330 Shares 1,443,877 Est. Cost $43.82 Unrealized -18.5%

QSR RESTAURANT BRANDS INTL INC 3.1%

Value ($000) $41,990 Shares 645,072 Est. Cost $59.76 Unrealized +16.1%

MGA MAGNA INTL INC 3.0%

Value ($000) $41,106 Shares 984,755 Est. Cost $45.94 Unrealized -10.5%

MFC MANULIFE FINL CORP 2.9%

Value ($000) $40,271 Shares 1,312,537 Est. Cost $19.47 Unrealized +59.2%

— BARRICK GOLD CORP 2.9%

Value ($000) $40,145 Shares 2,592,213 Est. Cost $16.26 Unrealized —

ENB ENBRIDGE INC 2.7%

Value ($000) $36,355 Shares 857,666 Est. Cost $24.33 Unrealized +61.2%

BMO BANK MONTREAL QUE 2.5%

Value ($000) $34,606 Shares 356,924 Est. Cost $80.96 Unrealized +12.5%

NTR NUTRIEN LTD 2.2%

Value ($000) $30,030 Shares 671,989 Est. Cost $42.39 Unrealized +8.4%

CNQ CANADIAN NAT RES LTD 2.0%

Value ($000) $27,461 Shares 890,610 Est. Cost $22.78 Unrealized +42.5%

MEOH METHANEX CORP 1.6%

Value ($000) $21,912 Shares 439,069 Est. Cost $48.71 Unrealized -9.7%

ASTL ALGOMA STL GROUP INC 1.6%

Value ($000) $21,320 Shares 2,179,362 Est. Cost $7.24 Unrealized +39.8%

— OSISKO GOLD ROYALTIES LTD 1.3%

Value ($000) $17,726 Shares 980,133 Est. Cost $16.64 Unrealized —

— TELUS INTL CDA INC 0.9%

Value ($000) $12,522 Shares 3,189,850 Est. Cost $7.58 Unrealized —

GOOS CANADA GOOSE HLDGS INC 0.9%

Value ($000) $12,223 Shares 1,218,326 Est. Cost $16.25 Unrealized -37.2%

BBU BROOKFIELD BUSINESS PARTNERS 0.8%

Value ($000) $10,849 Shares 460,629 Est. Cost $17.04 Unrealized —

NEM NEWMONT CORP 0.7%

Value ($000) $10,176 Shares 273,653 Est. Cost $28.79 Unrealized +55.0%

SOBO SOUTH BOW CORP 0.7%

Value ($000) $9,225 Shares 391,457 Est. Cost $22.97 Unrealized 0.0%

OTEX OPEN TEXT CORP 0.5%

Value ($000) $7,465 Shares 264,108 Est. Cost $30.05 Unrealized -1.8%

TECK TECK RESOURCES LTD 0.5%

Value ($000) $7,074 Shares 174,703 Est. Cost $17.91 Unrealized +161.0%

ATS ATS CORPORATION 0.3%

Value ($000) $4,538 Shares 148,984 Est. Cost $30.36 Unrealized 0.0%

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $389 Shares 4,976 Est. Cost $51.24 Unrealized +58.3%

LBRDA LIBERTY BROADBAND CORP 0.0%

Value ($000) $245 Shares 3,290 Est. Cost $57.06 Unrealized +35.9%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value ($000) $217 Shares 693 Est. Cost $275.04 Unrealized +10.0%

CNH CNH INDL N V 0.0%

Value ($000) $173 Shares 15,240 Est. Cost $10.21 Unrealized +9.3%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $135 Shares 12,785 Est. Cost $9.34 Unrealized -0.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BK CDA	1,242,836	$149,662	10.9%	$74.63	+65.4%	COM	780087102
TD	TORONTO DOMINION BK ONT	2,000,901	$106,391	7.8%	$47.31	+18.6%	COM NEW	891160509
BN	BROOKFIELD CORP	1,511,750	$86,779	6.3%	$22.08	+69.4%	CL A LTD VT SH	11271J107
TRP	TC ENERGY CORP	1,851,112	$86,157	6.3%	$34.41	+32.4%	COM	87807B107
BNS	BANK NOVA SCOTIA HALIFAX	1,396,185	$74,878	5.5%	$36.46	+41.7%	COM	064149107
CNI	CANADIAN NATL RY CO	710,796	$72,087	5.3%	$73.37	+45.7%	COM	136375102
SU	SUNCOR ENERGY INC NEW	1,754,555	$62,549	4.6%	$17.27	+116.3%	COM	867224107
CM	CANADIAN IMPERIAL BK COMM	916,026	$57,871	4.2%	$34.95	+76.1%	COM	136069101
CVE	CENOVUS ENERGY INC	3,786,011	$57,317	4.2%	$15.39	+1.8%	COM	15135U109
GIB	CGI INC	490,663	$53,617	3.9%	$85.97	+30.0%	CL A SUB VTG	12532H104
TU	TELUS CORPORATION	3,403,521	$46,088	3.4%	$17.06	-9.6%	COM	87971M103
CP	CANADIAN PACIFIC KANSAS CITY	615,873	$44,536	3.2%	$77.39	-1.2%	COM	13646K108
RCI	ROGERS COMMUNICATIONS INC	1,443,877	$44,330	3.2%	$43.82	-18.5%	CL B	775109200
QSR	RESTAURANT BRANDS INTL INC	645,072	$41,990	3.1%	$59.76	+16.1%	COM	76131D103
MGA	MAGNA INTL INC	984,755	$41,106	3.0%	$45.94	-10.5%	COM	559222401
MFC	MANULIFE FINL CORP	1,312,537	$40,271	2.9%	$19.47	+59.2%	COM	56501R106
—	BARRICK GOLD CORP	2,592,213	$40,145	2.9%	$16.26	—	COM	067901108
ENB	ENBRIDGE INC	857,666	$36,355	2.7%	$24.33	+61.2%	COM	29250N105
BMO	BANK MONTREAL QUE	356,924	$34,606	2.5%	$80.96	+12.5%	COM	063671101
NTR	NUTRIEN LTD	671,989	$30,030	2.2%	$42.39	+8.4%	COM	67077M108
CNQ	CANADIAN NAT RES LTD	890,610	$27,461	2.0%	$22.78	+42.5%	COM	136385101
MEOH	METHANEX CORP	439,069	$21,912	1.6%	$48.71	-9.7%	COM	59151K108
ASTL	ALGOMA STL GROUP INC	2,179,362	$21,320	1.6%	$7.24	+39.8%	COM	015658107
—	OSISKO GOLD ROYALTIES LTD	980,133	$17,726	1.3%	$16.64	—	COM	68827L101
—	TELUS INTL CDA INC	3,189,850	$12,522	0.9%	$7.58	—	SUB VTG SHS	87975H100
GOOS	CANADA GOOSE HLDGS INC	1,218,326	$12,223	0.9%	$16.25	-37.2%	SHS SUB VTG	135086106
BBU	BROOKFIELD BUSINESS PARTNERS	460,629	$10,849	0.8%	$17.04	—	UNIT LTD L P	G16234109
NEM	NEWMONT CORP	273,653	$10,176	0.7%	$28.79	+55.0%	COM	651639106
SOBO	SOUTH BOW CORP	391,457	$9,225	0.7%	$22.97	0.0%	COM	83671M105
OTEX	OPEN TEXT CORP	264,108	$7,465	0.5%	$30.05	-1.8%	COM	683715106
TECK	TECK RESOURCES LTD	174,703	$7,074	0.5%	$17.91	+161.0%	CL B	878742204
ATS	ATS CORPORATION	148,984	$4,538	0.3%	$30.36	0.0%	COM	00217Y104
AEM	AGNICO EAGLE MINES LTD	4,976	$389	0.0%	$51.24	+58.3%	COM	008474108
LBRDA	LIBERTY BROADBAND CORP	3,290	$245	0.0%	$57.06	+35.9%	COM SER A	530307107
WTW	WILLIS TOWERS WATSON PLC LTD	693	$217	0.0%	$275.04	+10.0%	SHS	G96629103
CNH	CNH INDL N V	15,240	$173	0.0%	$10.21	+9.3%	SHS	N20944109
WBD	WARNER BROS DISCOVERY INC	12,785	$135	0.0%	$9.34	-0.5%	COM SER A	934423104