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

Location: Toronto, Ontario, Canada

CIK: 0001426327 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 2, 2021

Total Value: $1.382B (100.0% shares, 0.0% debt)

Holdings (28)

TD TORONTO DOMINION BK ONT 10.4%

Value $143M Shares 2,042,960 Share Price $70.07 Est. Cost/Share $44.33 Unrealized @ Report Date +57.8%

BNS BANK NOVA SCOTIA B C 7.7%

Value $106M Shares 1,631,027 Share Price $65.03 * Est. Cost/Share $34.51 Unrealized @ Report Date +46.4%

RY ROYAL BK CDA 7.6%

Value $105M Shares 1,037,701 Share Price $101.30 * Est. Cost/Share $61.81 Unrealized @ Report Date +60.3%

TRP TC ENERGY CORP 6.0%

Value $83.23M Shares 1,682,180 Share Price $49.48 * Est. Cost/Share $34.18 Unrealized @ Report Date +15.1%

CM CANADIAN IMP BK COMM 6.0%

Value $83.18M Shares 730,820 Share Price $113.82 * Est. Cost/Share $22.75 Unrealized @ Report Date +96.6%

— BROOKFIELD ASSET MGMT INC 5.3%

Value $73.45M Shares 1,439,944 Share Price $51.01 Est. Cost/Share $43.14 Unrealized @ Report Date —

RCI ROGERS COMMUNICATIONS INC 4.7%

Value $64.94M Shares 1,221,843 Share Price $53.15 * Est. Cost/Share $46.91 Unrealized @ Report Date +7.6%

NTR NUTRIEN LTD 4.6%

Value $63.19M Shares 1,043,087 Share Price $60.58 * Est. Cost/Share $40.13 Unrealized @ Report Date +27.9%

TECK TECK RESOURCES LTD 4.5%

Value $62.05M Shares 2,694,620 Share Price $23.03 Est. Cost/Share $17.34 Unrealized @ Report Date +31.2%

CNI CANADIAN NATL RY CO 4.4%

Value $60.39M Shares 572,461 Share Price $105.49 * Est. Cost/Share $46.50 Unrealized @ Report Date +117.1%

SU SUNCOR ENERGY INC NEW 4.1%

Value $56.75M Shares 2,369,966 Share Price $23.95 * Est. Cost/Share $15.84 Unrealized @ Report Date +20.6%

TU TELUS CORPORATION 3.4%

Value $47.35M Shares 2,111,910 Share Price $22.42 * Est. Cost/Share $17.97 Unrealized @ Report Date +20.6%

ENB ENBRIDGE INC 3.2%

Value $44.82M Shares 1,119,648 Share Price $40.03 * Est. Cost/Share $23.67 Unrealized @ Report Date +21.0%

— CANADIAN PAC RY LTD 3.1%

Value $42.47M Shares 552,340 Share Price $76.88 Est. Cost/Share $91.21 Unrealized @ Report Date —

— BARRICK GOLD CORP 3.0%

Value $41.99M Shares 2,030,387 Share Price $20.68 Est. Cost/Share $15.88 Unrealized @ Report Date —

— CI FINL CORP 2.9%

Value $39.98M Shares 2,178,856 Share Price $18.35 Est. Cost/Share $12.40 Unrealized @ Report Date —

MGA MAGNA INTL INC 2.8%

Value $39.25M Shares 423,985 Share Price $92.57 * Est. Cost/Share $34.85 Unrealized @ Report Date +134.7%

GIL GILDAN ACTIVEWEAR INC 2.3%

Value $31.16M Shares 844,610 Share Price $36.89 * Est. Cost/Share $16.65 Unrealized @ Report Date +91.9%

— CELESTICA INC 2.2%

Value $30.67M Shares 3,911,660 Share Price $7.84 Est. Cost/Share $7.63 Unrealized @ Report Date —

MEOH METHANEX CORP 2.2%

Value $30.49M Shares 920,091 Share Price $33.14 * Est. Cost/Share $49.10 Unrealized @ Report Date -25.1%

NEM NEWMONT CORP 2.2%

Value $30.12M Shares 475,097 Share Price $63.39 * Est. Cost/Share $27.76 Unrealized @ Report Date +108.7%

CVE CENOVUS ENERGY INC 1.6%

Value $22.04M Shares 2,304,254 Share Price $9.57 * Est. Cost/Share $14.02 Unrealized @ Report Date -45.3%

CNQ CANADIAN NAT RES LTD 1.4%

Value $18.7M Shares 515,105 Share Price $36.30 * Est. Cost/Share $9.42 Unrealized @ Report Date +41.1%

OTEX OPEN TEXT CORP 1.3%

Value $17.7M Shares 348,700 Share Price $50.77 * Est. Cost/Share $40.35 Unrealized @ Report Date +5.0%

BMO BANK MONTREAL QUE 1.2%

Value $16.68M Shares 162,730 Share Price $102.48 * Est. Cost/Share $66.81 Unrealized @ Report Date +22.2%

GIB CGI INC 1.2%

Value $15.9M Shares 175,450 Share Price $90.65 * Est. Cost/Share $63.35 Unrealized @ Report Date +39.1%

— KIRKLAND LAKE GOLD LTD 0.8%

Value $11.12M Shares 288,658 Share Price $38.53 Est. Cost/Share $29.47 Unrealized @ Report Date —

— BROOKFIELD ASSET MGMT REINS 0.0%

Value $529K Shares 10,017 Share Price $52.81 Est. Cost/Share $52.81 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TD	TORONTO DOMINION BK ONT	2,042,960	$143M	10.4%	$70.07	$44.33	+57.8%	COM NEW	891160509
BNS	BANK NOVA SCOTIA B C	1,631,027	$106M	7.7%	$65.03 *	$34.51	+46.4%	COM	064149107
RY	ROYAL BK CDA	1,037,701	$105M	7.6%	$101.30 *	$61.81	+60.3%	COM	780087102
TRP	TC ENERGY CORP	1,682,180	$83.23M	6.0%	$49.48 *	$34.18	+15.1%	COM	87807B107
CM	CANADIAN IMP BK COMM	730,820	$83.18M	6.0%	$113.82 *	$22.75	+96.6%	COM	136069101
—	BROOKFIELD ASSET MGMT INC	1,439,944	$73.45M	5.3%	$51.01	$43.14	—	CL A LTD VT SH	112585104
RCI	ROGERS COMMUNICATIONS INC	1,221,843	$64.94M	4.7%	$53.15 *	$46.91	+7.6%	CL B	775109200
NTR	NUTRIEN LTD	1,043,087	$63.19M	4.6%	$60.58 *	$40.13	+27.9%	COM	67077M108
TECK	TECK RESOURCES LTD	2,694,620	$62.05M	4.5%	$23.03	$17.34	+31.2%	CL B	878742204
CNI	CANADIAN NATL RY CO	572,461	$60.39M	4.4%	$105.49 *	$46.50	+117.1%	COM	136375102
SU	SUNCOR ENERGY INC NEW	2,369,966	$56.75M	4.1%	$23.95 *	$15.84	+20.6%	COM	867224107
TU	TELUS CORPORATION	2,111,910	$47.35M	3.4%	$22.42 *	$17.97	+20.6%	COM	87971M103
ENB	ENBRIDGE INC	1,119,648	$44.82M	3.2%	$40.03 *	$23.67	+21.0%	COM	29250N105
—	CANADIAN PAC RY LTD	552,340	$42.47M	3.1%	$76.88	$91.21	—	COM	13645T100
—	BARRICK GOLD CORP	2,030,387	$41.99M	3.0%	$20.68	$15.88	—	COM	067901108
—	CI FINL CORP	2,178,856	$39.98M	2.9%	$18.35	$12.40	—	COM	125491100
MGA	MAGNA INTL INC	423,985	$39.25M	2.8%	$92.57 *	$34.85	+134.7%	COM	559222401
GIL	GILDAN ACTIVEWEAR INC	844,610	$31.16M	2.3%	$36.89 *	$16.65	+91.9%	COM	375916103
—	CELESTICA INC	3,911,660	$30.67M	2.2%	$7.84	$7.63	—	SUB VTG SHS	15101Q108
MEOH	METHANEX CORP	920,091	$30.49M	2.2%	$33.14 *	$49.10	-25.1%	COM	59151K108
NEM	NEWMONT CORP	475,097	$30.12M	2.2%	$63.39 *	$27.76	+108.7%	COM	651639106
CVE	CENOVUS ENERGY INC	2,304,254	$22.04M	1.6%	$9.57 *	$14.02	-45.3%	COM	15135U109
CNQ	CANADIAN NAT RES LTD	515,105	$18.7M	1.4%	$36.30 *	$9.42	+41.1%	COM	136385101
OTEX	OPEN TEXT CORP	348,700	$17.7M	1.3%	$50.77 *	$40.35	+5.0%	COM	683715106
BMO	BANK MONTREAL QUE	162,730	$16.68M	1.2%	$102.48 *	$66.81	+22.2%	COM	063671101
GIB	CGI INC	175,450	$15.9M	1.2%	$90.65 *	$63.35	+39.1%	CL A SUB VTG	12532H104
—	KIRKLAND LAKE GOLD LTD	288,658	$11.12M	0.8%	$38.53	$29.47	—	COM	49741E100
—	BROOKFIELD ASSET MGMT REINS	10,017	$529K	0.0%	$52.81	$52.81	—	CL A EXCH LT VTG	G16169107