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

Location: Toronto, Ontario, Canada

CIK: 0001426327 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value: $1.37B (100.0% shares, 0.0% debt)

Holdings (37)

RY ROYAL BK CDA 10.9%
Value $150M Shares 1,242,836 Share Price $120.42 * Est. Cost/Share $74.63 Unrealized @ Report Date +65.4%
TD TORONTO DOMINION BK ONT 7.8%
Value $106M Shares 2,000,901 Share Price $53.17 * Est. Cost/Share $47.31 Unrealized @ Report Date +18.6%
BN BROOKFIELD CORP 6.3%
Value $86.78M Shares 1,511,750 Share Price $57.40 * Est. Cost/Share $22.08 Unrealized @ Report Date +69.4%
TRP TC ENERGY CORP 6.3%
Value $86.16M Shares 1,851,112 Share Price $46.54 * Est. Cost/Share $34.41 Unrealized @ Report Date +32.4%
BNS BANK NOVA SCOTIA HALIFAX 5.5%
Value $74.88M Shares 1,396,185 Share Price $53.63 * Est. Cost/Share $36.46 Unrealized @ Report Date +41.7%
CNI CANADIAN NATL RY CO 5.3%
Value $72.09M Shares 710,796 Share Price $101.42 * Est. Cost/Share $73.37 Unrealized @ Report Date +45.7%
SU SUNCOR ENERGY INC NEW 4.6%
Value $62.55M Shares 1,754,555 Share Price $35.65 * Est. Cost/Share $17.27 Unrealized @ Report Date +116.3%
CM CANADIAN IMPERIAL BK COMM 4.2%
Value $57.87M Shares 916,026 Share Price $63.18 * Est. Cost/Share $34.95 Unrealized @ Report Date +76.1%
CVE CENOVUS ENERGY INC 4.2%
Value $57.32M Shares 3,786,011 Share Price $15.14 * Est. Cost/Share $15.39 Unrealized @ Report Date +1.8%
GIB CGI INC 3.9%
Value $53.62M Shares 490,663 Share Price $109.28 * Est. Cost/Share $85.97 Unrealized @ Report Date +30.0%
TU TELUS CORPORATION 3.4%
Value $46.09M Shares 3,403,521 Share Price $13.54 * Est. Cost/Share $17.06 Unrealized @ Report Date -9.6%
CP CANADIAN PACIFIC KANSAS CITY 3.2%
Value $44.54M Shares 615,873 Share Price $72.31 * Est. Cost/Share $77.39 Unrealized @ Report Date -1.2%
RCI ROGERS COMMUNICATIONS INC 3.2%
Value $44.33M Shares 1,443,877 Share Price $30.70 * Est. Cost/Share $43.82 Unrealized @ Report Date -18.5%
QSR RESTAURANT BRANDS INTL INC 3.1%
Value $41.99M Shares 645,072 Share Price $65.09 * Est. Cost/Share $59.76 Unrealized @ Report Date +16.1%
MGA MAGNA INTL INC 3.0%
Value $41.11M Shares 984,755 Share Price $41.74 Est. Cost/Share $45.94 Unrealized @ Report Date -10.5%
MFC MANULIFE FINL CORP 2.9%
Value $40.27M Shares 1,312,537 Share Price $30.68 Est. Cost/Share $19.47 Unrealized @ Report Date +59.2%
— BARRICK GOLD CORP 2.9%
Value $40.14M Shares 2,592,213 Share Price $15.49 Est. Cost/Share $16.26 Unrealized @ Report Date —
ENB ENBRIDGE INC 2.7%
Value $36.36M Shares 857,666 Share Price $42.39 * Est. Cost/Share $24.33 Unrealized @ Report Date +61.2%
BMO BANK MONTREAL QUE 2.5%
Value $34.61M Shares 356,924 Share Price $96.96 * Est. Cost/Share $80.96 Unrealized @ Report Date +12.5%
NTR NUTRIEN LTD 2.2%
Value $30.03M Shares 671,989 Share Price $44.69 * Est. Cost/Share $42.39 Unrealized @ Report Date +8.4%
CNQ CANADIAN NAT RES LTD 2.0%
Value $27.46M Shares 890,610 Share Price $30.83 * Est. Cost/Share $22.78 Unrealized @ Report Date +42.5%
MEOH METHANEX CORP 1.6%
Value $21.91M Shares 439,069 Share Price $49.91 * Est. Cost/Share $48.71 Unrealized @ Report Date -9.7%
ASTL ALGOMA STL GROUP INC 1.6%
Value $21.32M Shares 2,179,362 Share Price $9.78 * Est. Cost/Share $7.24 Unrealized @ Report Date +39.8%
— OSISKO GOLD ROYALTIES LTD 1.3%
Value $17.73M Shares 980,133 Share Price $18.09 Est. Cost/Share $16.64 Unrealized @ Report Date —
— TELUS INTL CDA INC 0.9%
Value $12.52M Shares 3,189,850 Share Price $3.93 Est. Cost/Share $7.58 Unrealized @ Report Date —
GOOS CANADA GOOSE HLDGS INC 0.9%
Value $12.22M Shares 1,218,326 Share Price $10.03 Est. Cost/Share $16.25 Unrealized @ Report Date -37.2%
BBU BROOKFIELD BUSINESS PARTNERS 0.8%
Value $10.85M Shares 460,629 Share Price $23.55 Est. Cost/Share $17.04 Unrealized @ Report Date —
NEM NEWMONT CORP 0.7%
Value $10.18M Shares 273,653 Share Price $37.18 * Est. Cost/Share $28.79 Unrealized @ Report Date +55.0%
SOBO SOUTH BOW CORP 0.7%
Value $9.225M Shares 391,457 Share Price $23.57 * Est. Cost/Share $22.97 Unrealized @ Report Date 0.0%
OTEX OPEN TEXT CORP 0.5%
Value $7.465M Shares 264,108 Share Price $28.26 * Est. Cost/Share $30.05 Unrealized @ Report Date -1.8%
TECK TECK RESOURCES LTD 0.5%
Value $7.074M Shares 174,703 Share Price $40.49 * Est. Cost/Share $17.91 Unrealized @ Report Date +161.0%
ATS ATS CORPORATION 0.3%
Value $4.538M Shares 148,984 Share Price $30.46 Est. Cost/Share $30.36 Unrealized @ Report Date 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $389K Shares 4,976 Share Price $78.14 * Est. Cost/Share $51.24 Unrealized @ Report Date +58.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $245K Shares 3,290 Share Price $74.36 * Est. Cost/Share $57.06 Unrealized @ Report Date +35.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $217K Shares 693 Share Price $313.24 * Est. Cost/Share $275.04 Unrealized @ Report Date +10.0%
CNH CNH INDL N V 0.0%
Value $173K Shares 15,240 Share Price $11.33 Est. Cost/Share $10.21 Unrealized @ Report Date +9.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $135K Shares 12,785 Share Price $10.57 * Est. Cost/Share $9.34 Unrealized @ Report Date -0.5%