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

CIK: 0001426327 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 2, 2021

Total Value ($000): $1,382,478 (100.0% shares, 0.0% debt)

Holdings (28)

TD TORONTO DOMINION BK ONT 10.4%

Value ($000) $143,144 Shares 2,042,960 Est. Cost $44.33 Unrealized +57.8%

BNS BANK NOVA SCOTIA B C 7.7%

Value ($000) $106,059 Shares 1,631,027 Est. Cost $34.51 Unrealized +46.4%

RY ROYAL BK CDA 7.6%

Value ($000) $105,117 Shares 1,037,701 Est. Cost $61.81 Unrealized +60.3%

TRP TC ENERGY CORP 6.0%

Value ($000) $83,226 Shares 1,682,180 Est. Cost $34.18 Unrealized +15.1%

CM CANADIAN IMP BK COMM 6.0%

Value ($000) $83,179 Shares 730,820 Est. Cost $22.75 Unrealized +96.6%

— BROOKFIELD ASSET MGMT INC 5.3%

Value ($000) $73,448 Shares 1,439,944 Est. Cost $43.14 Unrealized —

RCI ROGERS COMMUNICATIONS INC 4.7%

Value ($000) $64,945 Shares 1,221,843 Est. Cost $46.91 Unrealized +7.6%

NTR NUTRIEN LTD 4.6%

Value ($000) $63,192 Shares 1,043,087 Est. Cost $40.13 Unrealized +27.9%

TECK TECK RESOURCES LTD 4.5%

Value ($000) $62,051 Shares 2,694,620 Est. Cost $17.34 Unrealized +31.2%

CNI CANADIAN NATL RY CO 4.4%

Value ($000) $60,390 Shares 572,461 Est. Cost $46.50 Unrealized +117.1%

SU SUNCOR ENERGY INC NEW 4.1%

Value ($000) $56,754 Shares 2,369,966 Est. Cost $15.84 Unrealized +20.6%

TU TELUS CORPORATION 3.4%

Value ($000) $47,355 Shares 2,111,910 Est. Cost $17.97 Unrealized +20.6%

ENB ENBRIDGE INC 3.2%

Value ($000) $44,820 Shares 1,119,648 Est. Cost $23.67 Unrealized +21.0%

— CANADIAN PAC RY LTD 3.1%

Value ($000) $42,465 Shares 552,340 Est. Cost $91.21 Unrealized —

— BARRICK GOLD CORP 3.0%

Value ($000) $41,990 Shares 2,030,387 Est. Cost $15.88 Unrealized —

— CI FINL CORP 2.9%

Value ($000) $39,981 Shares 2,178,856 Est. Cost $12.40 Unrealized —

MGA MAGNA INTL INC 2.8%

Value ($000) $39,249 Shares 423,985 Est. Cost $34.85 Unrealized +134.7%

GIL GILDAN ACTIVEWEAR INC 2.3%

Value ($000) $31,160 Shares 844,610 Est. Cost $16.65 Unrealized +91.9%

— CELESTICA INC 2.2%

Value ($000) $30,667 Shares 3,911,660 Est. Cost $7.63 Unrealized —

MEOH METHANEX CORP 2.2%

Value ($000) $30,494 Shares 920,091 Est. Cost $49.10 Unrealized -25.1%

NEM NEWMONT CORP 2.2%

Value ($000) $30,116 Shares 475,097 Est. Cost $27.76 Unrealized +108.7%

CVE CENOVUS ENERGY INC 1.6%

Value ($000) $22,042 Shares 2,304,254 Est. Cost $14.02 Unrealized -45.3%

CNQ CANADIAN NAT RES LTD 1.4%

Value ($000) $18,696 Shares 515,105 Est. Cost $9.42 Unrealized +41.1%

OTEX OPEN TEXT CORP 1.3%

Value ($000) $17,705 Shares 348,700 Est. Cost $40.35 Unrealized +5.0%

BMO BANK MONTREAL QUE 1.2%

Value ($000) $16,677 Shares 162,730 Est. Cost $66.81 Unrealized +22.2%

GIB CGI INC 1.2%

Value ($000) $15,905 Shares 175,450 Est. Cost $63.35 Unrealized +39.1%

— KIRKLAND LAKE GOLD LTD 0.8%

Value ($000) $11,122 Shares 288,658 Est. Cost $29.47 Unrealized —

— BROOKFIELD ASSET MGMT REINS 0.0%

Value ($000) $529 Shares 10,017 Est. Cost $52.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK ONT	2,042,960	$143,144	10.4%	$44.33	+57.8%	COM NEW	891160509
BNS	BANK NOVA SCOTIA B C	1,631,027	$106,059	7.7%	$34.51	+46.4%	COM	064149107
RY	ROYAL BK CDA	1,037,701	$105,117	7.6%	$61.81	+60.3%	COM	780087102
TRP	TC ENERGY CORP	1,682,180	$83,226	6.0%	$34.18	+15.1%	COM	87807B107
CM	CANADIAN IMP BK COMM	730,820	$83,179	6.0%	$22.75	+96.6%	COM	136069101
—	BROOKFIELD ASSET MGMT INC	1,439,944	$73,448	5.3%	$43.14	—	CL A LTD VT SH	112585104
RCI	ROGERS COMMUNICATIONS INC	1,221,843	$64,945	4.7%	$46.91	+7.6%	CL B	775109200
NTR	NUTRIEN LTD	1,043,087	$63,192	4.6%	$40.13	+27.9%	COM	67077M108
TECK	TECK RESOURCES LTD	2,694,620	$62,051	4.5%	$17.34	+31.2%	CL B	878742204
CNI	CANADIAN NATL RY CO	572,461	$60,390	4.4%	$46.50	+117.1%	COM	136375102
SU	SUNCOR ENERGY INC NEW	2,369,966	$56,754	4.1%	$15.84	+20.6%	COM	867224107
TU	TELUS CORPORATION	2,111,910	$47,355	3.4%	$17.97	+20.6%	COM	87971M103
ENB	ENBRIDGE INC	1,119,648	$44,820	3.2%	$23.67	+21.0%	COM	29250N105
—	CANADIAN PAC RY LTD	552,340	$42,465	3.1%	$91.21	—	COM	13645T100
—	BARRICK GOLD CORP	2,030,387	$41,990	3.0%	$15.88	—	COM	067901108
—	CI FINL CORP	2,178,856	$39,981	2.9%	$12.40	—	COM	125491100
MGA	MAGNA INTL INC	423,985	$39,249	2.8%	$34.85	+134.7%	COM	559222401
GIL	GILDAN ACTIVEWEAR INC	844,610	$31,160	2.3%	$16.65	+91.9%	COM	375916103
—	CELESTICA INC	3,911,660	$30,667	2.2%	$7.63	—	SUB VTG SHS	15101Q108
MEOH	METHANEX CORP	920,091	$30,494	2.2%	$49.10	-25.1%	COM	59151K108
NEM	NEWMONT CORP	475,097	$30,116	2.2%	$27.76	+108.7%	COM	651639106
CVE	CENOVUS ENERGY INC	2,304,254	$22,042	1.6%	$14.02	-45.3%	COM	15135U109
CNQ	CANADIAN NAT RES LTD	515,105	$18,696	1.4%	$9.42	+41.1%	COM	136385101
OTEX	OPEN TEXT CORP	348,700	$17,705	1.3%	$40.35	+5.0%	COM	683715106
BMO	BANK MONTREAL QUE	162,730	$16,677	1.2%	$66.81	+22.2%	COM	063671101
GIB	CGI INC	175,450	$15,905	1.2%	$63.35	+39.1%	CL A SUB VTG	12532H104
—	KIRKLAND LAKE GOLD LTD	288,658	$11,122	0.8%	$29.47	—	COM	49741E100
—	BROOKFIELD ASSET MGMT REINS	10,017	$529	0.0%	$52.81	—	CL A EXCH LT VTG	G16169107