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

Location: Toronto, Ontario, Canada

CIK: 0001426327 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value: $1.407B (100.0% shares, 0.0% debt)

Holdings (28)

TD TORONTO DOMINION BK ONT 10.3%

Value $145M Shares 2,186,380 Share Price $66.12 Est. Cost/Share $45.79 Unrealized @ Report Date +45.6%

BNS BANK NOVA SCOTIA B C 7.9%

Value $111M Shares 1,808,307 Share Price $61.48 * Est. Cost/Share $35.97 Unrealized @ Report Date +37.4%

RY ROYAL BK CDA 7.4%

Value $104M Shares 1,051,471 Share Price $99.38 * Est. Cost/Share $62.34 Unrealized @ Report Date +63.5%

TRP TC ENERGY CORP 5.8%

Value $81.82M Shares 1,702,040 Share Price $48.07 * Est. Cost/Share $34.23 Unrealized @ Report Date +12.8%

— BROOKFIELD ASSET MGMT INC 5.5%

Value $77.92M Shares 1,455,955 Share Price $53.52 Est. Cost/Share $43.25 Unrealized @ Report Date —

CM CANADIAN IMP BK COMM 5.1%

Value $71.78M Shares 645,580 Share Price $111.19 * Est. Cost/Share $22.75 Unrealized @ Report Date +108.7%

NTR NUTRIEN LTD 4.9%

Value $68.41M Shares 1,055,221 Share Price $64.83 * Est. Cost/Share $40.28 Unrealized @ Report Date +32.7%

CNI CANADIAN NATL RY CO 4.8%

Value $67.07M Shares 579,441 Share Price $115.75 * Est. Cost/Share $47.16 Unrealized @ Report Date +115.3%

TECK TECK RESOURCES LTD 4.4%

Value $61.85M Shares 2,487,680 Share Price $24.86 * Est. Cost/Share $17.34 Unrealized @ Report Date +32.1%

RCI ROGERS COMMUNICATIONS INC 4.1%

Value $57.68M Shares 1,236,533 Share Price $46.64 * Est. Cost/Share $46.95 Unrealized @ Report Date +7.2%

SU SUNCOR ENERGY INC NEW 3.5%

Value $49.71M Shares 2,400,688 Share Price $20.71 * Est. Cost/Share $15.85 Unrealized @ Report Date +5.8%

TU TELUS CORPORATION 3.3%

Value $46.93M Shares 2,137,680 Share Price $21.95 * Est. Cost/Share $18.03 Unrealized @ Report Date +25.1%

ENB ENBRIDGE INC 3.2%

Value $45.1M Shares 1,133,548 Share Price $39.79 * Est. Cost/Share $23.74 Unrealized @ Report Date +25.1%

MEOH METHANEX CORP 3.0%

Value $42.85M Shares 930,905 Share Price $46.03 * Est. Cost/Share $48.95 Unrealized @ Report Date -26.2%

— BARRICK GOLD CORP 2.6%

Value $37.03M Shares 2,053,387 Share Price $18.03 Est. Cost/Share $15.90 Unrealized @ Report Date —

MGA MAGNA INTL INC 2.6%

Value $36.83M Shares 489,975 Share Price $75.17 * Est. Cost/Share $39.71 Unrealized @ Report Date +78.6%

— CANADIAN PAC RY LTD 2.6%

Value $36.47M Shares 559,120 Share Price $65.22 Est. Cost/Share $90.90 Unrealized @ Report Date —

GIL GILDAN ACTIVEWEAR INC 2.6%

Value $36.24M Shares 993,000 Share Price $36.49 * Est. Cost/Share $19.20 Unrealized @ Report Date +75.7%

— CELESTICA INC 2.5%

Value $35.06M Shares 3,952,340 Share Price $8.87 Est. Cost/Share $7.64 Unrealized @ Report Date —

— CI FINL CORP 2.2%

Value $30.58M Shares 1,508,246 Share Price $20.27 Est. Cost/Share $12.40 Unrealized @ Report Date —

MFC MANULIFE FINL CORP 2.1%

Value $29.92M Shares 1,556,500 Share Price $19.23 Est. Cost/Share $19.44 Unrealized @ Report Date 0.0%

NEM NEWMONT CORP 1.9%

Value $26.08M Shares 480,797 Share Price $54.25 * Est. Cost/Share $28.04 Unrealized @ Report Date +83.2%

CVE CENOVUS ENERGY INC 1.7%

Value $23.57M Shares 2,340,282 Share Price $10.07 * Est. Cost/Share $13.93 Unrealized @ Report Date -44.4%

GIB CGI INC 1.5%

Value $20.5M Shares 241,600 Share Price $84.84 * Est. Cost/Share $70.49 Unrealized @ Report Date +26.9%

OTEX OPEN TEXT CORP 1.4%

Value $19.33M Shares 396,500 Share Price $48.75 * Est. Cost/Share $41.02 Unrealized @ Report Date +11.9%

CNQ CANADIAN NAT RES LTD 1.4%

Value $19.04M Shares 521,325 Share Price $36.52 * Est. Cost/Share $9.47 Unrealized @ Report Date +42.0%

BMO BANK MONTREAL QUE 1.2%

Value $16.43M Shares 164,770 Share Price $99.71 * Est. Cost/Share $67.02 Unrealized @ Report Date +25.3%

— KIRKLAND LAKE GOLD LTD 0.6%

Value $8.741M Shares 210,098 Share Price $41.60 Est. Cost/Share $29.47 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TD	TORONTO DOMINION BK ONT	2,186,380	$145M	10.3%	$66.12	$45.79	+45.6%	COM NEW	891160509
BNS	BANK NOVA SCOTIA B C	1,808,307	$111M	7.9%	$61.48 *	$35.97	+37.4%	COM	064149107
RY	ROYAL BK CDA	1,051,471	$104M	7.4%	$99.38 *	$62.34	+63.5%	COM	780087102
TRP	TC ENERGY CORP	1,702,040	$81.82M	5.8%	$48.07 *	$34.23	+12.8%	COM	87807B107
—	BROOKFIELD ASSET MGMT INC	1,455,955	$77.92M	5.5%	$53.52	$43.25	—	CL A LTD VT SH	112585104
CM	CANADIAN IMP BK COMM	645,580	$71.78M	5.1%	$111.19 *	$22.75	+108.7%	COM	136069101
NTR	NUTRIEN LTD	1,055,221	$68.41M	4.9%	$64.83 *	$40.28	+32.7%	COM	67077M108
CNI	CANADIAN NATL RY CO	579,441	$67.07M	4.8%	$115.75 *	$47.16	+115.3%	COM	136375102
TECK	TECK RESOURCES LTD	2,487,680	$61.85M	4.4%	$24.86 *	$17.34	+32.1%	CL B	878742204
RCI	ROGERS COMMUNICATIONS INC	1,236,533	$57.68M	4.1%	$46.64 *	$46.95	+7.2%	CL B	775109200
SU	SUNCOR ENERGY INC NEW	2,400,688	$49.71M	3.5%	$20.71 *	$15.85	+5.8%	COM	867224107
TU	TELUS CORPORATION	2,137,680	$46.93M	3.3%	$21.95 *	$18.03	+25.1%	COM	87971M103
ENB	ENBRIDGE INC	1,133,548	$45.1M	3.2%	$39.79 *	$23.74	+25.1%	COM	29250N105
MEOH	METHANEX CORP	930,905	$42.85M	3.0%	$46.03 *	$48.95	-26.2%	COM	59151K108
—	BARRICK GOLD CORP	2,053,387	$37.03M	2.6%	$18.03	$15.90	—	COM	067901108
MGA	MAGNA INTL INC	489,975	$36.83M	2.6%	$75.17 *	$39.71	+78.6%	COM	559222401
—	CANADIAN PAC RY LTD	559,120	$36.47M	2.6%	$65.22	$90.90	—	COM	13645T100
GIL	GILDAN ACTIVEWEAR INC	993,000	$36.24M	2.6%	$36.49 *	$19.20	+75.7%	COM	375916103
—	CELESTICA INC	3,952,340	$35.06M	2.5%	$8.87	$7.64	—	SUB VTG SHS	15101Q108
—	CI FINL CORP	1,508,246	$30.58M	2.2%	$20.27	$12.40	—	COM	125491100
MFC	MANULIFE FINL CORP	1,556,500	$29.92M	2.1%	$19.23	$19.44	0.0%	COM	56501R106
NEM	NEWMONT CORP	480,797	$26.08M	1.9%	$54.25 *	$28.04	+83.2%	COM	651639106
CVE	CENOVUS ENERGY INC	2,340,282	$23.57M	1.7%	$10.07 *	$13.93	-44.4%	COM	15135U109
GIB	CGI INC	241,600	$20.5M	1.5%	$84.84 *	$70.49	+26.9%	CL A SUB VTG	12532H104
OTEX	OPEN TEXT CORP	396,500	$19.33M	1.4%	$48.75 *	$41.02	+11.9%	COM	683715106
CNQ	CANADIAN NAT RES LTD	521,325	$19.04M	1.4%	$36.52 *	$9.47	+42.0%	COM	136385101
BMO	BANK MONTREAL QUE	164,770	$16.43M	1.2%	$99.71 *	$67.02	+25.3%	COM	063671101
—	KIRKLAND LAKE GOLD LTD	210,098	$8.741M	0.6%	$41.60	$29.47	—	COM	49741E100