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

CIK: 0001426327 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

Total Value ($000): $1,544,570 (100.0% shares, 0.0% debt)

Holdings (31)

RY ROYAL BK CDA 11.3%

Value ($000) $173,850 Shares 1,318,261 Est. Cost $77.21 Unrealized +58.4%

TD TORONTO DOMINION BK ONT 10.1%

Value ($000) $155,570 Shares 2,113,730 Est. Cost $48.08 Unrealized +35.7%

BN BROOKFIELD CORP 6.4%

Value ($000) $98,643 Shares 1,592,795 Est. Cost $22.85 Unrealized +61.6%

CNI CANADIAN NATL RY CO 5.4%

Value ($000) $83,646 Shares 802,257 Est. Cost $76.45 Unrealized +31.6%

TRP TC ENERGY CORP 5.2%

Value ($000) $80,193 Shares 1,643,567 Est. Cost $34.41 Unrealized +40.8%

BMO BANK MONTREAL QUE 4.4%

Value ($000) $67,389 Shares 607,701 Est. Cost $87.54 Unrealized +13.5%

BNS BANK NOVA SCOTIA HALIFAX 4.3%

Value ($000) $65,755 Shares 1,188,376 Est. Cost $36.85 Unrealized +36.1%

SU SUNCOR ENERGY INC NEW 4.2%

Value ($000) $64,227 Shares 1,712,566 Est. Cost $17.83 Unrealized +101.3%

B BARRICK MNG CORP 4.1%

Value ($000) $62,568 Shares 3,003,438 Est. Cost $19.29 Unrealized 0.0%

RCI ROGERS COMMUNICATIONS INC 3.9%

Value ($000) $59,469 Shares 2,003,712 Est. Cost $39.23 Unrealized -33.2%

GIB CGI INC 3.5%

Value ($000) $54,339 Shares 517,087 Est. Cost $87.06 Unrealized +20.7%

CVE CENOVUS ENERGY INC 3.5%

Value ($000) $54,322 Shares 3,993,810 Est. Cost $15.29 Unrealized -15.8%

TU TELUS CORPORATION 3.4%

Value ($000) $52,650 Shares 3,274,703 Est. Cost $16.99 Unrealized -8.7%

CP CANADIAN PACIFIC KANSAS CITY 3.3%

Value ($000) $51,410 Shares 648,343 Est. Cost $77.33 Unrealized -1.0%

MFC MANULIFE FINL CORP 2.9%

Value ($000) $44,314 Shares 1,385,074 Est. Cost $20.04 Unrealized +53.7%

ENB ENBRIDGE INC 2.6%

Value ($000) $40,906 Shares 901,510 Est. Cost $25.21 Unrealized +73.7%

MGA MAGNA INTL INC 2.5%

Value ($000) $39,058 Shares 1,009,748 Est. Cost $45.65 Unrealized -24.0%

NTR NUTRIEN LTD 2.3%

Value ($000) $35,832 Shares 614,526 Est. Cost $42.75 Unrealized +30.9%

QSR RESTAURANT BRANDS INTL INC 2.0%

Value ($000) $31,538 Shares 475,142 Est. Cost $59.76 Unrealized +11.8%

CM CANADIAN IMPERIAL BK COMM 1.9%

Value ($000) $29,698 Shares 418,123 Est. Cost $35.88 Unrealized +77.6%

CNQ CANADIAN NAT RES LTD 1.9%

Value ($000) $29,513 Shares 938,400 Est. Cost $23.14 Unrealized +29.6%

ASTL ALGOMA STL GROUP INC 1.7%

Value ($000) $26,983 Shares 3,898,205 Est. Cost $6.85 Unrealized -18.8%

OR OR ROYALTIES INC. 1.7%

Value ($000) $26,418 Shares 1,027,209 Est. Cost $24.09 Unrealized 0.0%

MEOH METHANEX CORP 1.7%

Value ($000) $26,352 Shares 794,279 Est. Cost $41.57 Unrealized -22.4%

ATS ATS CORPORATION 1.6%

Value ($000) $25,285 Shares 792,305 Est. Cost $28.27 Unrealized -3.1%

NEM NEWMONT CORP 1.5%

Value ($000) $23,430 Shares 401,777 Est. Cost $34.06 Unrealized +55.3%

— TELUS INTL CDA INC 0.9%

Value ($000) $13,394 Shares 3,667,490 Est. Cost $6.96 Unrealized —

GOOS CANADA GOOSE HLDGS INC 0.8%

Value ($000) $11,728 Shares 1,047,971 Est. Cost $16.08 Unrealized -39.7%

OTEX OPEN TEXT CORP 0.5%

Value ($000) $8,097 Shares 276,928 Est. Cost $29.89 Unrealized -11.2%

TECK TECK RESOURCES LTD 0.5%

Value ($000) $7,439 Shares 183,843 Est. Cost $18.93 Unrealized +90.8%

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $554 Shares 4,646 Est. Cost $57.05 Unrealized +102.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BK CDA	1,318,261	$173,850	11.3%	$77.21	+58.4%	COM	780087102
TD	TORONTO DOMINION BK ONT	2,113,730	$155,570	10.1%	$48.08	+35.7%	COM NEW	891160509
BN	BROOKFIELD CORP	1,592,795	$98,643	6.4%	$22.85	+61.6%	CL A LTD VT SH	11271J107
CNI	CANADIAN NATL RY CO	802,257	$83,646	5.4%	$76.45	+31.6%	COM	136375102
TRP	TC ENERGY CORP	1,643,567	$80,193	5.2%	$34.41	+40.8%	COM	87807B107
BMO	BANK MONTREAL QUE	607,701	$67,389	4.4%	$87.54	+13.5%	COM	063671101
BNS	BANK NOVA SCOTIA HALIFAX	1,188,376	$65,755	4.3%	$36.85	+36.1%	COM	064149107
SU	SUNCOR ENERGY INC NEW	1,712,566	$64,227	4.2%	$17.83	+101.3%	COM	867224107
B	BARRICK MNG CORP	3,003,438	$62,568	4.1%	$19.29	0.0%	COM SHS	06849F108
RCI	ROGERS COMMUNICATIONS INC	2,003,712	$59,469	3.9%	$39.23	-33.2%	CL B	775109200
GIB	CGI INC	517,087	$54,339	3.5%	$87.06	+20.7%	CL A SUB VTG	12532H104
CVE	CENOVUS ENERGY INC	3,993,810	$54,322	3.5%	$15.29	-15.8%	COM	15135U109
TU	TELUS CORPORATION	3,274,703	$52,650	3.4%	$16.99	-8.7%	COM	87971M103
CP	CANADIAN PACIFIC KANSAS CITY	648,343	$51,410	3.3%	$77.33	-1.0%	COM	13646K108
MFC	MANULIFE FINL CORP	1,385,074	$44,314	2.9%	$20.04	+53.7%	COM	56501R106
ENB	ENBRIDGE INC	901,510	$40,906	2.6%	$25.21	+73.7%	COM	29250N105
MGA	MAGNA INTL INC	1,009,748	$39,058	2.5%	$45.65	-24.0%	COM	559222401
NTR	NUTRIEN LTD	614,526	$35,832	2.3%	$42.75	+30.9%	COM	67077M108
QSR	RESTAURANT BRANDS INTL INC	475,142	$31,538	2.0%	$59.76	+11.8%	COM	76131D103
CM	CANADIAN IMPERIAL BK COMM	418,123	$29,698	1.9%	$35.88	+77.6%	COM	136069101
CNQ	CANADIAN NAT RES LTD	938,400	$29,513	1.9%	$23.14	+29.6%	COM	136385101
ASTL	ALGOMA STL GROUP INC	3,898,205	$26,983	1.7%	$6.85	-18.8%	COM	015658107
OR	OR ROYALTIES INC.	1,027,209	$26,418	1.7%	$24.09	0.0%	COM SHS	68390D106
MEOH	METHANEX CORP	794,279	$26,352	1.7%	$41.57	-22.4%	COM	59151K108
ATS	ATS CORPORATION	792,305	$25,285	1.6%	$28.27	-3.1%	COM	00217Y104
NEM	NEWMONT CORP	401,777	$23,430	1.5%	$34.06	+55.3%	COM	651639106
—	TELUS INTL CDA INC	3,667,490	$13,394	0.9%	$6.96	—	SUB VTG SHS	87975H100
GOOS	CANADA GOOSE HLDGS INC	1,047,971	$11,728	0.8%	$16.08	-39.7%	SHS SUB VTG	135086106
OTEX	OPEN TEXT CORP	276,928	$8,097	0.5%	$29.89	-11.2%	COM	683715106
TECK	TECK RESOURCES LTD	183,843	$7,439	0.5%	$18.93	+90.8%	CL B	878742204
AEM	AGNICO EAGLE MINES LTD	4,646	$554	0.0%	$57.05	+102.0%	COM	008474108