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

CIK: 0001426327 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $1,407,173 (100.0% shares, 0.0% debt)

Holdings (28)

TD TORONTO DOMINION BK ONT 10.3%

Value ($000) $144,566 Shares 2,186,380 Est. Cost $45.79 Unrealized +45.6%

BNS BANK NOVA SCOTIA B C 7.9%

Value ($000) $111,169 Shares 1,808,307 Est. Cost $35.97 Unrealized +37.4%

RY ROYAL BK CDA 7.4%

Value ($000) $104,498 Shares 1,051,471 Est. Cost $62.34 Unrealized +63.5%

TRP TC ENERGY CORP 5.8%

Value ($000) $81,819 Shares 1,702,040 Est. Cost $34.23 Unrealized +12.8%

— BROOKFIELD ASSET MGMT INC 5.5%

Value ($000) $77,923 Shares 1,455,955 Est. Cost $43.25 Unrealized —

CM CANADIAN IMP BK COMM 5.1%

Value ($000) $71,781 Shares 645,580 Est. Cost $22.75 Unrealized +108.7%

NTR NUTRIEN LTD 4.9%

Value ($000) $68,408 Shares 1,055,221 Est. Cost $40.28 Unrealized +32.7%

CNI CANADIAN NATL RY CO 4.8%

Value ($000) $67,068 Shares 579,441 Est. Cost $47.16 Unrealized +115.3%

TECK TECK RESOURCES LTD 4.4%

Value ($000) $61,852 Shares 2,487,680 Est. Cost $17.34 Unrealized +32.1%

RCI ROGERS COMMUNICATIONS INC 4.1%

Value ($000) $57,676 Shares 1,236,533 Est. Cost $46.95 Unrealized +7.2%

SU SUNCOR ENERGY INC NEW 3.5%

Value ($000) $49,713 Shares 2,400,688 Est. Cost $15.85 Unrealized +5.8%

TU TELUS CORPORATION 3.3%

Value ($000) $46,930 Shares 2,137,680 Est. Cost $18.03 Unrealized +25.1%

ENB ENBRIDGE INC 3.2%

Value ($000) $45,105 Shares 1,133,548 Est. Cost $23.74 Unrealized +25.1%

MEOH METHANEX CORP 3.0%

Value ($000) $42,848 Shares 930,905 Est. Cost $48.95 Unrealized -26.2%

— BARRICK GOLD CORP 2.6%

Value ($000) $37,032 Shares 2,053,387 Est. Cost $15.90 Unrealized —

MGA MAGNA INTL INC 2.6%

Value ($000) $36,830 Shares 489,975 Est. Cost $39.71 Unrealized +78.6%

— CANADIAN PAC RY LTD 2.6%

Value ($000) $36,467 Shares 559,120 Est. Cost $90.90 Unrealized —

GIL GILDAN ACTIVEWEAR INC 2.6%

Value ($000) $36,239 Shares 993,000 Est. Cost $19.20 Unrealized +75.7%

— CELESTICA INC 2.5%

Value ($000) $35,063 Shares 3,952,340 Est. Cost $7.64 Unrealized —

— CI FINL CORP 2.2%

Value ($000) $30,578 Shares 1,508,246 Est. Cost $12.40 Unrealized —

MFC MANULIFE FINL CORP 2.1%

Value ($000) $29,924 Shares 1,556,500 Est. Cost $19.44 Unrealized 0.0%

NEM NEWMONT CORP 1.9%

Value ($000) $26,081 Shares 480,797 Est. Cost $28.04 Unrealized +83.2%

CVE CENOVUS ENERGY INC 1.7%

Value ($000) $23,567 Shares 2,340,282 Est. Cost $13.93 Unrealized -44.4%

GIB CGI INC 1.5%

Value ($000) $20,498 Shares 241,600 Est. Cost $70.49 Unrealized +26.9%

OTEX OPEN TEXT CORP 1.4%

Value ($000) $19,329 Shares 396,500 Est. Cost $41.02 Unrealized +11.9%

CNQ CANADIAN NAT RES LTD 1.4%

Value ($000) $19,038 Shares 521,325 Est. Cost $9.47 Unrealized +42.0%

BMO BANK MONTREAL QUE 1.2%

Value ($000) $16,430 Shares 164,770 Est. Cost $67.02 Unrealized +25.3%

— KIRKLAND LAKE GOLD LTD 0.6%

Value ($000) $8,741 Shares 210,098 Est. Cost $29.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK ONT	2,186,380	$144,566	10.3%	$45.79	+45.6%	COM NEW	891160509
BNS	BANK NOVA SCOTIA B C	1,808,307	$111,169	7.9%	$35.97	+37.4%	COM	064149107
RY	ROYAL BK CDA	1,051,471	$104,498	7.4%	$62.34	+63.5%	COM	780087102
TRP	TC ENERGY CORP	1,702,040	$81,819	5.8%	$34.23	+12.8%	COM	87807B107
—	BROOKFIELD ASSET MGMT INC	1,455,955	$77,923	5.5%	$43.25	—	CL A LTD VT SH	112585104
CM	CANADIAN IMP BK COMM	645,580	$71,781	5.1%	$22.75	+108.7%	COM	136069101
NTR	NUTRIEN LTD	1,055,221	$68,408	4.9%	$40.28	+32.7%	COM	67077M108
CNI	CANADIAN NATL RY CO	579,441	$67,068	4.8%	$47.16	+115.3%	COM	136375102
TECK	TECK RESOURCES LTD	2,487,680	$61,852	4.4%	$17.34	+32.1%	CL B	878742204
RCI	ROGERS COMMUNICATIONS INC	1,236,533	$57,676	4.1%	$46.95	+7.2%	CL B	775109200
SU	SUNCOR ENERGY INC NEW	2,400,688	$49,713	3.5%	$15.85	+5.8%	COM	867224107
TU	TELUS CORPORATION	2,137,680	$46,930	3.3%	$18.03	+25.1%	COM	87971M103
ENB	ENBRIDGE INC	1,133,548	$45,105	3.2%	$23.74	+25.1%	COM	29250N105
MEOH	METHANEX CORP	930,905	$42,848	3.0%	$48.95	-26.2%	COM	59151K108
—	BARRICK GOLD CORP	2,053,387	$37,032	2.6%	$15.90	—	COM	067901108
MGA	MAGNA INTL INC	489,975	$36,830	2.6%	$39.71	+78.6%	COM	559222401
—	CANADIAN PAC RY LTD	559,120	$36,467	2.6%	$90.90	—	COM	13645T100
GIL	GILDAN ACTIVEWEAR INC	993,000	$36,239	2.6%	$19.20	+75.7%	COM	375916103
—	CELESTICA INC	3,952,340	$35,063	2.5%	$7.64	—	SUB VTG SHS	15101Q108
—	CI FINL CORP	1,508,246	$30,578	2.2%	$12.40	—	COM	125491100
MFC	MANULIFE FINL CORP	1,556,500	$29,924	2.1%	$19.44	0.0%	COM	56501R106
NEM	NEWMONT CORP	480,797	$26,081	1.9%	$28.04	+83.2%	COM	651639106
CVE	CENOVUS ENERGY INC	2,340,282	$23,567	1.7%	$13.93	-44.4%	COM	15135U109
GIB	CGI INC	241,600	$20,498	1.5%	$70.49	+26.9%	CL A SUB VTG	12532H104
OTEX	OPEN TEXT CORP	396,500	$19,329	1.4%	$41.02	+11.9%	COM	683715106
CNQ	CANADIAN NAT RES LTD	521,325	$19,038	1.4%	$9.47	+42.0%	COM	136385101
BMO	BANK MONTREAL QUE	164,770	$16,430	1.2%	$67.02	+25.3%	COM	063671101
—	KIRKLAND LAKE GOLD LTD	210,098	$8,741	0.6%	$29.47	—	COM	49741E100