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

CIK: 0001426327 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 9, 2023

Total Value ($000): $1,206,810 (100.0% shares, 0.0% debt)

Holdings (29)

TD TORONTO DOMINION BK ONT 10.0%

Value ($000) $121,148 Shares 2,022,742 Est. Cost $46.22 Unrealized +39.8%

BNS BANK NOVA SCOTIA HALIFAX 6.7%

Value ($000) $80,962 Shares 1,607,561 Est. Cost $36.35 Unrealized +20.7%

RY ROYAL BK CDA SUSTAINABL 6.6%

Value ($000) $80,082 Shares 837,425 Est. Cost $63.53 Unrealized +56.0%

TRP TC ENERGY CORP 5.8%

Value ($000) $70,269 Shares 1,806,621 Est. Cost $34.54 Unrealized +1.5%

SU SUNCOR ENERGY INC NEW 5.7%

Value ($000) $69,138 Shares 2,226,999 Est. Cost $16.69 Unrealized +74.7%

CM CANADIAN IMPERIAL BK COMM TO 5.1%

Value ($000) $61,385 Shares 1,447,671 Est. Cost $34.80 Unrealized +10.7%

— CANADIAN PAC RY LTD 4.6%

Value ($000) $55,226 Shares 717,232 Est. Cost $85.72 Unrealized —

CNI CANADIAN NATL RY CO 4.3%

Value ($000) $51,904 Shares 439,907 Est. Cost $47.16 Unrealized +136.4%

BN BROOKFIELD CORP 4.2%

Value ($000) $51,105 Shares 1,568,757 Est. Cost $21.93 Unrealized +0.6%

RCI ROGERS COMMUNICATIONS INC 4.1%

Value ($000) $50,062 Shares 1,080,183 Est. Cost $46.95 Unrealized +1.0%

— BARRICK GOLD CORP 3.6%

Value ($000) $43,537 Shares 2,345,303 Est. Cost $16.20 Unrealized —

GIB CGI INC 3.5%

Value ($000) $42,033 Shares 436,166 Est. Cost $78.55 Unrealized +13.8%

GIL GILDAN ACTIVEWEAR INC 3.4%

Value ($000) $41,300 Shares 1,243,200 Est. Cost $25.97 Unrealized +12.2%

MGA MAGNA INTL INC 3.3%

Value ($000) $40,331 Shares 753,014 Est. Cost $48.73 Unrealized +6.5%

CVE CENOVUS ENERGY INC 3.3%

Value ($000) $39,465 Shares 2,262,073 Est. Cost $14.32 Unrealized +18.9%

NTR NUTRIEN LTD 3.2%

Value ($000) $38,991 Shares 528,001 Est. Cost $40.28 Unrealized +73.6%

QSR RESTAURANT BRANDS INTL INC 3.1%

Value ($000) $37,621 Shares 560,433 Est. Cost $57.62 Unrealized +13.1%

ENB ENBRIDGE INC 3.1%

Value ($000) $37,517 Shares 984,029 Est. Cost $23.74 Unrealized +36.6%

MEOH METHANEX CORP 2.6%

Value ($000) $31,657 Shares 680,352 Est. Cost $48.95 Unrealized -4.0%

MFC MANULIFE FINL CORP 2.2%

Value ($000) $26,460 Shares 1,442,070 Est. Cost $19.43 Unrealized -2.1%

CNQ CANADIAN NAT RES LTD 2.1%

Value ($000) $24,851 Shares 449,089 Est. Cost $9.47 Unrealized +165.7%

TECK TECK RESOURCES LTD 1.9%

Value ($000) $22,941 Shares 628,296 Est. Cost $17.34 Unrealized +128.9%

TU TELUS CORPORATION 1.9%

Value ($000) $22,372 Shares 1,126,988 Est. Cost $18.43 Unrealized +10.3%

BMO BANK MONTREAL QUE 1.6%

Value ($000) $18,784 Shares 210,900 Est. Cost $73.84 Unrealized +13.6%

NEM NEWMONT CORP 1.1%

Value ($000) $13,276 Shares 271,010 Est. Cost $28.04 Unrealized +59.8%

GOOS CANADA GOOSE HLDGS INC 1.0%

Value ($000) $11,853 Shares 616,388 Est. Cost $18.47 Unrealized +7.0%

EFXT ENERFLEX LTD 0.9%

Value ($000) $10,856 Shares 1,822,628 Est. Cost $5.48 Unrealized +15.6%

AEM AGNICO EAGLE MINES LTD 0.6%

Value ($000) $7,786 Shares 152,740 Est. Cost $49.03 Unrealized -1.9%

WFG WEST FRASER TIMBER CO LTD 0.3%

Value ($000) $3,897 Shares 54,636 Est. Cost $76.85 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK ONT	2,022,742	$121,148	10.0%	$46.22	+39.8%	COM NEW	891160509
BNS	BANK NOVA SCOTIA HALIFAX	1,607,561	$80,962	6.7%	$36.35	+20.7%	COM	064149107
RY	ROYAL BK CDA SUSTAINABL	837,425	$80,082	6.6%	$63.53	+56.0%	COM	780087102
TRP	TC ENERGY CORP	1,806,621	$70,269	5.8%	$34.54	+1.5%	COM	87807B107
SU	SUNCOR ENERGY INC NEW	2,226,999	$69,138	5.7%	$16.69	+74.7%	COM	867224107
CM	CANADIAN IMPERIAL BK COMM TO	1,447,671	$61,385	5.1%	$34.80	+10.7%	COM	136069101
—	CANADIAN PAC RY LTD	717,232	$55,226	4.6%	$85.72	—	COM	13645T100
CNI	CANADIAN NATL RY CO	439,907	$51,904	4.3%	$47.16	+136.4%	COM	136375102
BN	BROOKFIELD CORP	1,568,757	$51,105	4.2%	$21.93	+0.6%	CL A LTD VT SH	11271J107
RCI	ROGERS COMMUNICATIONS INC	1,080,183	$50,062	4.1%	$46.95	+1.0%	CL B	775109200
—	BARRICK GOLD CORP	2,345,303	$43,537	3.6%	$16.20	—	COM	067901108
GIB	CGI INC	436,166	$42,033	3.5%	$78.55	+13.8%	CL A SUB VTG	12532H104
GIL	GILDAN ACTIVEWEAR INC	1,243,200	$41,300	3.4%	$25.97	+12.2%	COM	375916103
MGA	MAGNA INTL INC	753,014	$40,331	3.3%	$48.73	+6.5%	COM	559222401
CVE	CENOVUS ENERGY INC	2,262,073	$39,465	3.3%	$14.32	+18.9%	COM	15135U109
NTR	NUTRIEN LTD	528,001	$38,991	3.2%	$40.28	+73.6%	COM	67077M108
QSR	RESTAURANT BRANDS INTL INC	560,433	$37,621	3.1%	$57.62	+13.1%	COM	76131D103
ENB	ENBRIDGE INC	984,029	$37,517	3.1%	$23.74	+36.6%	COM	29250N105
MEOH	METHANEX CORP	680,352	$31,657	2.6%	$48.95	-4.0%	COM	59151K108
MFC	MANULIFE FINL CORP	1,442,070	$26,460	2.2%	$19.43	-2.1%	COM	56501R106
CNQ	CANADIAN NAT RES LTD	449,089	$24,851	2.1%	$9.47	+165.7%	COM	136385101
TECK	TECK RESOURCES LTD	628,296	$22,941	1.9%	$17.34	+128.9%	CL B	878742204
TU	TELUS CORPORATION	1,126,988	$22,372	1.9%	$18.43	+10.3%	COM	87971M103
BMO	BANK MONTREAL QUE	210,900	$18,784	1.6%	$73.84	+13.6%	COM	063671101
NEM	NEWMONT CORP	271,010	$13,276	1.1%	$28.04	+59.8%	COM	651639106
GOOS	CANADA GOOSE HLDGS INC	616,388	$11,853	1.0%	$18.47	+7.0%	SHS SUB VTG	135086106
EFXT	ENERFLEX LTD	1,822,628	$10,856	0.9%	$5.48	+15.6%	COM	29269R105
AEM	AGNICO EAGLE MINES LTD	152,740	$7,786	0.6%	$49.03	-1.9%	COM	008474108
WFG	WEST FRASER TIMBER CO LTD	54,636	$3,897	0.3%	$76.85	0.0%	COM	952845105