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

Location: Toronto, Ontario, Canada

CIK: 0001426327 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value: $1.35B (100.0% shares, 0.0% debt)

Holdings (37)

RY ROYAL BK CDA 10.7%
Value $145M Shares 1,283,071 Share Price $112.66 * Est. Cost/Share $75.98 Unrealized @ Report Date +55.0%
TD TORONTO DOMINION BK ONT 9.1%
Value $123M Shares 2,056,970 Share Price $59.93 * Est. Cost/Share $47.61 Unrealized @ Report Date +22.3%
BN BROOKFIELD CORP 6.0%
Value $81.14M Shares 1,550,275 Share Price $52.34 * Est. Cost/Share $22.46 Unrealized @ Report Date +67.3%
TRP TC ENERGY CORP 5.9%
Value $80.17M Shares 1,697,266 Share Price $47.23 * Est. Cost/Share $34.41 Unrealized @ Report Date +32.1%
CNI CANADIAN NATL RY CO 5.3%
Value $71.14M Shares 730,893 Share Price $97.33 * Est. Cost/Share $74.09 Unrealized @ Report Date +34.1%
SU SUNCOR ENERGY INC NEW 5.2%
Value $69.87M Shares 1,804,212 Share Price $38.73 * Est. Cost/Share $17.83 Unrealized @ Report Date +110.1%
— BARRICK GOLD CORP 4.2%
Value $56.98M Shares 2,934,340 Share Price $19.42 Est. Cost/Share $16.62 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA HALIFAX 4.1%
Value $54.75M Shares 1,154,576 Share Price $47.42 * Est. Cost/Share $36.46 Unrealized @ Report Date +33.4%
CVE CENOVUS ENERGY INC 4.0%
Value $54.16M Shares 3,895,976 Share Price $13.90 Est. Cost/Share $15.35 Unrealized @ Report Date -7.9%
BMO BANK MONTREAL QUE 4.0%
Value $53.78M Shares 563,083 Share Price $95.51 Est. Cost/Share $86.61 Unrealized @ Report Date +11.3%
GIB CGI INC 3.7%
Value $50.45M Shares 505,237 Share Price $99.85 * Est. Cost/Share $86.64 Unrealized @ Report Date +26.0%
TU TELUS CORPORATION 3.7%
Value $50.23M Shares 3,501,231 Share Price $14.35 * Est. Cost/Share $16.99 Unrealized @ Report Date -13.7%
RCI ROGERS COMMUNICATIONS INC 3.5%
Value $47.25M Shares 1,768,948 Share Price $26.71 * Est. Cost/Share $40.96 Unrealized @ Report Date -31.1%
CP CANADIAN PACIFIC KANSAS CITY 3.3%
Value $44.51M Shares 634,083 Share Price $70.19 * Est. Cost/Share $77.34 Unrealized @ Report Date -2.2%
MFC MANULIFE FINL CORP 3.1%
Value $42.12M Shares 1,351,667 Share Price $31.16 * Est. Cost/Share $19.78 Unrealized @ Report Date +52.8%
QSR RESTAURANT BRANDS INTL INC 3.1%
Value $41.42M Shares 621,300 Share Price $66.67 * Est. Cost/Share $59.76 Unrealized @ Report Date +7.9%
ENB ENBRIDGE INC 2.9%
Value $39.12M Shares 883,680 Share Price $44.27 * Est. Cost/Share $24.83 Unrealized @ Report Date +66.7%
MGA MAGNA INTL INC 2.5%
Value $33.45M Shares 983,905 Share Price $33.99 * Est. Cost/Share $45.94 Unrealized @ Report Date -19.1%
NTR NUTRIEN LTD 2.2%
Value $29.69M Shares 598,217 Share Price $49.64 Est. Cost/Share $42.39 Unrealized @ Report Date +18.3%
CNQ CANADIAN NAT RES LTD 2.1%
Value $28.23M Shares 917,170 Share Price $30.78 * Est. Cost/Share $22.98 Unrealized @ Report Date +28.7%
CM CANADIAN IMPERIAL BK COMM 1.7%
Value $22.76M Shares 404,539 Share Price $56.26 * Est. Cost/Share $34.95 Unrealized @ Report Date +69.0%
— OSISKO GOLD ROYALTIES LTD 1.6%
Value $22.18M Shares 1,050,599 Share Price $21.11 Est. Cost/Share $16.94 Unrealized @ Report Date —
NEM NEWMONT CORP 1.3%
Value $18.07M Shares 374,441 Share Price $48.27 * Est. Cost/Share $32.69 Unrealized @ Report Date +32.3%
MEOH METHANEX CORP 1.2%
Value $15.89M Shares 452,943 Share Price $35.07 * Est. Cost/Share $48.60 Unrealized @ Report Date -7.6%
ASTL ALGOMA STL GROUP INC 1.2%
Value $15.79M Shares 2,908,572 Share Price $5.43 * Est. Cost/Share $7.28 Unrealized @ Report Date +1.6%
ATS ATS CORPORATION 1.2%
Value $15.77M Shares 632,491 Share Price $24.93 * Est. Cost/Share $28.49 Unrealized @ Report Date -2.0%
SOBO SOUTH BOW CORP 0.8%
Value $10.29M Shares 402,934 Share Price $25.55 * Est. Cost/Share $23.00 Unrealized @ Report Date +4.7%
— TELUS INTL CDA INC 0.7%
Value $9.604M Shares 3,579,740 Share Price $2.68 Est. Cost/Share $7.04 Unrealized @ Report Date —
GOOS CANADA GOOSE HLDGS INC 0.6%
Value $8.095M Shares 1,020,801 Share Price $7.93 * Est. Cost/Share $16.25 Unrealized @ Report Date -39.3%
OTEX OPEN TEXT CORP 0.5%
Value $6.892M Shares 273,038 Share Price $25.24 * Est. Cost/Share $29.93 Unrealized @ Report Date -11.3%
TECK TECK RESOURCES LTD 0.5%
Value $6.514M Shares 178,803 Share Price $36.43 * Est. Cost/Share $18.45 Unrealized @ Report Date +124.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $623K Shares 5,746 Share Price $108.36 * Est. Cost/Share $57.05 Unrealized @ Report Date +65.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $280K Shares 3,290 Share Price $85.00 * Est. Cost/Share $57.06 Unrealized @ Report Date +31.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $234K Shares 693 Share Price $337.95 * Est. Cost/Share $275.04 Unrealized @ Report Date +17.2%
CNH CNH INDL N V 0.0%
Value $221K Shares 17,970 Share Price $12.28 Est. Cost/Share $10.53 Unrealized @ Report Date +16.9%
TSN TYSON FOODS INC 0.0%
Value $214K Shares 3,350 Share Price $63.81 * Est. Cost/Share $56.88 Unrealized @ Report Date 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $137K Shares 12,785 Share Price $10.73 * Est. Cost/Share $9.34 Unrealized @ Report Date +12.0%