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

CIK: 0001426327 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $1,198,319 (100.0% shares, 0.0% debt)

Holdings (31)

TD TORONTO DOMINION BK ONT 10.7%

Value ($000) $128,017 Shares 1,977,051 Est. Cost $45.79 Unrealized +41.1%

RY ROYAL BK CDA SUSTAINABL 6.9%

Value ($000) $82,968 Shares 882,434 Est. Cost $63.53 Unrealized +48.6%

BNS BANK NOVA SCOTIA HALIFAX 6.3%

Value ($000) $75,072 Shares 1,532,167 Est. Cost $35.97 Unrealized +15.4%

SU SUNCOR ENERGY INC NEW 5.9%

Value ($000) $71,112 Shares 2,241,715 Est. Cost $16.69 Unrealized +74.4%

TRP TC ENERGY CORP 5.5%

Value ($000) $66,164 Shares 1,659,565 Est. Cost $34.49 Unrealized +6.7%

CM CANADIAN IMPERIAL BK COMM TO 4.5%

Value ($000) $54,207 Shares 1,340,020 Est. Cost $34.50 Unrealized +10.5%

CNI CANADIAN NATL RY CO 4.4%

Value ($000) $52,566 Shares 442,500 Est. Cost $47.16 Unrealized +138.0%

RCI ROGERS COMMUNICATIONS INC 4.2%

Value ($000) $50,866 Shares 1,086,801 Est. Cost $46.95 Unrealized -9.2%

— CANADIAN PAC RY LTD 4.2%

Value ($000) $49,964 Shares 670,117 Est. Cost $86.33 Unrealized —

CVE CENOVUS ENERGY INC 3.7%

Value ($000) $44,183 Shares 2,277,197 Est. Cost $14.32 Unrealized +23.4%

— BARRICK GOLD CORP 3.4%

Value ($000) $40,466 Shares 2,360,554 Est. Cost $16.20 Unrealized —

BN BROOKFIELD CORP 3.4%

Value ($000) $40,424 Shares 1,285,384 Est. Cost $21.90 Unrealized 0.0%

NTR NUTRIEN LTD 3.2%

Value ($000) $38,843 Shares 532,032 Est. Cost $40.28 Unrealized +76.6%

ENB ENBRIDGE INC 3.2%

Value ($000) $38,712 Shares 990,442 Est. Cost $23.74 Unrealized +34.1%

MGA MAGNA INTL INC 3.2%

Value ($000) $38,280 Shares 681,418 Est. Cost $48.39 Unrealized +3.4%

QSR RESTAURANT BRANDS INTL INC 3.0%

Value ($000) $36,488 Shares 564,154 Est. Cost $57.62 Unrealized +6.6%

GIL GILDAN ACTIVEWEAR INC 2.9%

Value ($000) $34,271 Shares 1,251,388 Est. Cost $25.97 Unrealized +5.1%

GIB CGI INC 2.7%

Value ($000) $32,510 Shares 377,151 Est. Cost $76.86 Unrealized +6.6%

TECK TECK RESOURCES LTD 2.3%

Value ($000) $27,553 Shares 729,037 Est. Cost $17.34 Unrealized +99.7%

MEOH METHANEX CORP 2.3%

Value ($000) $27,273 Shares 720,382 Est. Cost $48.95 Unrealized -25.1%

CNQ CANADIAN NAT RES LTD 2.1%

Value ($000) $25,119 Shares 452,328 Est. Cost $9.47 Unrealized +165.0%

MFC MANULIFE FINL CORP 2.1%

Value ($000) $25,104 Shares 1,407,436 Est. Cost $19.44 Unrealized -12.3%

— CI FINL CORP 1.8%

Value ($000) $21,956 Shares 2,200,360 Est. Cost $12.68 Unrealized —

BMO BANK MONTREAL QUE 1.6%

Value ($000) $19,249 Shares 212,476 Est. Cost $73.84 Unrealized +9.6%

TU TELUS CORPORATION 1.5%

Value ($000) $17,927 Shares 928,920 Est. Cost $18.03 Unrealized +14.5%

NEM NEWMONT CORP 1.1%

Value ($000) $12,864 Shares 272,874 Est. Cost $28.04 Unrealized +45.6%

EFXT ENERFLEX LTD 1.0%

Value ($000) $11,604 Shares 1,839,729 Est. Cost $5.48 Unrealized 0.0%

GOOS CANADA GOOSE HLDGS INC 0.9%

Value ($000) $11,028 Shares 620,072 Est. Cost $18.47 Unrealized -5.1%

— CELESTICA INC 0.8%

Value ($000) $9,646 Shares 855,852 Est. Cost $7.64 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.7%

Value ($000) $7,989 Shares 153,739 Est. Cost $49.03 Unrealized -10.6%

BAM BROOKFIELD ASSET MANAGMT LTD 0.5%

Value ($000) $5,894 Shares 205,839 Est. Cost $27.10 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK ONT	1,977,051	$128,017	10.7%	$45.79	+41.1%	COM NEW	891160509
RY	ROYAL BK CDA SUSTAINABL	882,434	$82,968	6.9%	$63.53	+48.6%	COM	780087102
BNS	BANK NOVA SCOTIA HALIFAX	1,532,167	$75,072	6.3%	$35.97	+15.4%	COM	064149107
SU	SUNCOR ENERGY INC NEW	2,241,715	$71,112	5.9%	$16.69	+74.4%	COM	867224107
TRP	TC ENERGY CORP	1,659,565	$66,164	5.5%	$34.49	+6.7%	COM	87807B107
CM	CANADIAN IMPERIAL BK COMM TO	1,340,020	$54,207	4.5%	$34.50	+10.5%	COM	136069101
CNI	CANADIAN NATL RY CO	442,500	$52,566	4.4%	$47.16	+138.0%	COM	136375102
RCI	ROGERS COMMUNICATIONS INC	1,086,801	$50,866	4.2%	$46.95	-9.2%	CL B	775109200
—	CANADIAN PAC RY LTD	670,117	$49,964	4.2%	$86.33	—	COM	13645T100
CVE	CENOVUS ENERGY INC	2,277,197	$44,183	3.7%	$14.32	+23.4%	COM	15135U109
—	BARRICK GOLD CORP	2,360,554	$40,466	3.4%	$16.20	—	COM	067901108
BN	BROOKFIELD CORP	1,285,384	$40,424	3.4%	$21.90	0.0%	CL A LTD VT SH	11271J107
NTR	NUTRIEN LTD	532,032	$38,843	3.2%	$40.28	+76.6%	COM	67077M108
ENB	ENBRIDGE INC	990,442	$38,712	3.2%	$23.74	+34.1%	COM	29250N105
MGA	MAGNA INTL INC	681,418	$38,280	3.2%	$48.39	+3.4%	COM	559222401
QSR	RESTAURANT BRANDS INTL INC	564,154	$36,488	3.0%	$57.62	+6.6%	COM	76131D103
GIL	GILDAN ACTIVEWEAR INC	1,251,388	$34,271	2.9%	$25.97	+5.1%	COM	375916103
GIB	CGI INC	377,151	$32,510	2.7%	$76.86	+6.6%	CL A SUB VTG	12532H104
TECK	TECK RESOURCES LTD	729,037	$27,553	2.3%	$17.34	+99.7%	CL B	878742204
MEOH	METHANEX CORP	720,382	$27,273	2.3%	$48.95	-25.1%	COM	59151K108
CNQ	CANADIAN NAT RES LTD	452,328	$25,119	2.1%	$9.47	+165.0%	COM	136385101
MFC	MANULIFE FINL CORP	1,407,436	$25,104	2.1%	$19.44	-12.3%	COM	56501R106
—	CI FINL CORP	2,200,360	$21,956	1.8%	$12.68	—	COM	125491100
BMO	BANK MONTREAL QUE	212,476	$19,249	1.6%	$73.84	+9.6%	COM	063671101
TU	TELUS CORPORATION	928,920	$17,927	1.5%	$18.03	+14.5%	COM	87971M103
NEM	NEWMONT CORP	272,874	$12,864	1.1%	$28.04	+45.6%	COM	651639106
EFXT	ENERFLEX LTD	1,839,729	$11,604	1.0%	$5.48	0.0%	COM	29269R105
GOOS	CANADA GOOSE HLDGS INC	620,072	$11,028	0.9%	$18.47	-5.1%	SHS SUB VTG	135086106
—	CELESTICA INC	855,852	$9,646	0.8%	$7.64	—	SUB VTG SHS	15101Q108
AEM	AGNICO EAGLE MINES LTD	153,739	$7,989	0.7%	$49.03	-10.6%	COM	008474108
BAM	BROOKFIELD ASSET MANAGMT LTD	205,839	$5,894	0.5%	$27.10	0.0%	CL A LMT VTG SHS	113004105