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

CIK: 0001426327 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $1,106,221 (100.0% shares, 0.0% debt)

Holdings (29)

TD TORONTO DOMINION BK ONT 11.1%

Value ($000) $122,745 Shares 2,003,950 Est. Cost $45.79 Unrealized +41.4%

RY ROYAL BK CDA 6.9%

Value ($000) $76,406 Shares 849,723 Est. Cost $62.34 Unrealized +53.8%

BNS BANK NOVA SCOTIA HALIFAX 6.7%

Value ($000) $73,762 Shares 1,552,871 Est. Cost $35.97 Unrealized +31.7%

SU SUNCOR ENERGY INC NEW 5.8%

Value ($000) $63,912 Shares 2,272,472 Est. Cost $16.69 Unrealized +65.7%

TRP TC ENERGY CORP 5.4%

Value ($000) $60,086 Shares 1,493,667 Est. Cost $34.23 Unrealized +21.2%

CM CANADIAN IMPERIAL BK COMM TO 5.2%

Value ($000) $57,003 Shares 1,304,068 Est. Cost $34.40 Unrealized +20.8%

— BROOKFIELD ASSET MGMT INC 4.7%

Value ($000) $51,842 Shares 1,268,880 Est. Cost $43.25 Unrealized —

CNI CANADIAN NATL RY CO 4.4%

Value ($000) $48,357 Shares 448,349 Est. Cost $47.16 Unrealized +136.1%

— CANADIAN PAC RY LTD 4.1%

Value ($000) $45,282 Shares 679,231 Est. Cost $86.33 Unrealized —

NTR NUTRIEN LTD 4.1%

Value ($000) $44,894 Shares 539,022 Est. Cost $40.28 Unrealized +91.2%

RCI ROGERS COMMUNICATIONS INC 3.9%

Value ($000) $42,829 Shares 1,113,299 Est. Cost $46.95 Unrealized -5.7%

ENB ENBRIDGE INC 3.4%

Value ($000) $37,186 Shares 1,004,177 Est. Cost $23.74 Unrealized +42.4%

CVE CENOVUS ENERGY INC 3.2%

Value ($000) $35,380 Shares 2,306,095 Est. Cost $14.32 Unrealized +13.6%

MGA MAGNA INTL INC 3.0%

Value ($000) $32,727 Shares 690,768 Est. Cost $48.39 Unrealized +6.4%

GIL GILDAN ACTIVEWEAR INC 2.9%

Value ($000) $31,954 Shares 1,131,798 Est. Cost $25.82 Unrealized +8.1%

QSR RESTAURANT BRANDS INTL INC 2.7%

Value ($000) $30,411 Shares 572,440 Est. Cost $57.62 Unrealized -2.0%

— BARRICK GOLD CORP 2.5%

Value ($000) $27,876 Shares 1,800,898 Est. Cost $15.90 Unrealized —

— CELESTICA INC 2.2%

Value ($000) $24,474 Shares 2,908,112 Est. Cost $7.64 Unrealized —

MEOH METHANEX CORP 2.1%

Value ($000) $23,229 Shares 730,212 Est. Cost $48.95 Unrealized -25.9%

TECK TECK RESOURCES LTD 2.0%

Value ($000) $22,442 Shares 738,892 Est. Cost $17.34 Unrealized +78.1%

MFC MANULIFE FINL CORP 2.0%

Value ($000) $22,360 Shares 1,426,550 Est. Cost $19.44 Unrealized -9.7%

— CI FINL CORP 1.9%

Value ($000) $21,350 Shares 2,230,340 Est. Cost $12.68 Unrealized —

CNQ CANADIAN NAT RES LTD 1.9%

Value ($000) $21,287 Shares 457,900 Est. Cost $9.47 Unrealized +134.9%

BMO BANK MONTREAL QUE 1.7%

Value ($000) $18,853 Shares 215,380 Est. Cost $73.84 Unrealized +13.3%

TU TELUS CORPORATION 1.7%

Value ($000) $18,800 Shares 947,968 Est. Cost $18.03 Unrealized +23.9%

GIB CGI INC 1.6%

Value ($000) $17,262 Shares 229,598 Est. Cost $73.60 Unrealized +10.2%

AEM AGNICO EAGLE MINES LTD 1.3%

Value ($000) $14,417 Shares 341,683 Est. Cost $49.03 Unrealized -19.6%

NEM NEWMONT CORP 1.0%

Value ($000) $11,603 Shares 276,739 Est. Cost $28.04 Unrealized +50.4%

GOOS CANADA GOOSE HLDGS INC 0.7%

Value ($000) $7,492 Shares 492,957 Est. Cost $18.71 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK ONT	2,003,950	$122,745	11.1%	$45.79	+41.4%	COM NEW	891160509
RY	ROYAL BK CDA	849,723	$76,406	6.9%	$62.34	+53.8%	COM	780087102
BNS	BANK NOVA SCOTIA HALIFAX	1,552,871	$73,762	6.7%	$35.97	+31.7%	COM	064149107
SU	SUNCOR ENERGY INC NEW	2,272,472	$63,912	5.8%	$16.69	+65.7%	COM	867224107
TRP	TC ENERGY CORP	1,493,667	$60,086	5.4%	$34.23	+21.2%	COM	87807B107
CM	CANADIAN IMPERIAL BK COMM TO	1,304,068	$57,003	5.2%	$34.40	+20.8%	COM	136069101
—	BROOKFIELD ASSET MGMT INC	1,268,880	$51,842	4.7%	$43.25	—	CL A LTD VT SH	112585104
CNI	CANADIAN NATL RY CO	448,349	$48,357	4.4%	$47.16	+136.1%	COM	136375102
—	CANADIAN PAC RY LTD	679,231	$45,282	4.1%	$86.33	—	COM	13645T100
NTR	NUTRIEN LTD	539,022	$44,894	4.1%	$40.28	+91.2%	COM	67077M108
RCI	ROGERS COMMUNICATIONS INC	1,113,299	$42,829	3.9%	$46.95	-5.7%	CL B	775109200
ENB	ENBRIDGE INC	1,004,177	$37,186	3.4%	$23.74	+42.4%	COM	29250N105
CVE	CENOVUS ENERGY INC	2,306,095	$35,380	3.2%	$14.32	+13.6%	COM	15135U109
MGA	MAGNA INTL INC	690,768	$32,727	3.0%	$48.39	+6.4%	COM	559222401
GIL	GILDAN ACTIVEWEAR INC	1,131,798	$31,954	2.9%	$25.82	+8.1%	COM	375916103
QSR	RESTAURANT BRANDS INTL INC	572,440	$30,411	2.7%	$57.62	-2.0%	COM	76131D103
—	BARRICK GOLD CORP	1,800,898	$27,876	2.5%	$15.90	—	COM	067901108
—	CELESTICA INC	2,908,112	$24,474	2.2%	$7.64	—	SUB VTG SHS	15101Q108
MEOH	METHANEX CORP	730,212	$23,229	2.1%	$48.95	-25.9%	COM	59151K108
TECK	TECK RESOURCES LTD	738,892	$22,442	2.0%	$17.34	+78.1%	CL B	878742204
MFC	MANULIFE FINL CORP	1,426,550	$22,360	2.0%	$19.44	-9.7%	COM	56501R106
—	CI FINL CORP	2,230,340	$21,350	1.9%	$12.68	—	COM	125491100
CNQ	CANADIAN NAT RES LTD	457,900	$21,287	1.9%	$9.47	+134.9%	COM	136385101
BMO	BANK MONTREAL QUE	215,380	$18,853	1.7%	$73.84	+13.3%	COM	063671101
TU	TELUS CORPORATION	947,968	$18,800	1.7%	$18.03	+23.9%	COM	87971M103
GIB	CGI INC	229,598	$17,262	1.6%	$73.60	+10.2%	CL A SUB VTG	12532H104
AEM	AGNICO EAGLE MINES LTD	341,683	$14,417	1.3%	$49.03	-19.6%	COM	008474108
NEM	NEWMONT CORP	276,739	$11,603	1.0%	$28.04	+50.4%	COM	651639106
GOOS	CANADA GOOSE HLDGS INC	492,957	$7,492	0.7%	$18.71	0.0%	SHS SUB VTG	135086106