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

Location: Toronto, Ontario, Canada

CIK: 0001426327 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value: $1.106B (100.0% shares, 0.0% debt)

Holdings (29)

TD TORONTO DOMINION BK ONT 11.1%

Value $123M Shares 2,003,950 Share Price $61.25 * Est. Cost/Share $45.79 Unrealized @ Report Date +41.4%

RY ROYAL BK CDA 6.9%

Value $76.41M Shares 849,723 Share Price $89.92 * Est. Cost/Share $62.34 Unrealized @ Report Date +53.8%

BNS BANK NOVA SCOTIA HALIFAX 6.7%

Value $73.76M Shares 1,552,871 Share Price $47.50 Est. Cost/Share $35.97 Unrealized @ Report Date +31.7%

SU SUNCOR ENERGY INC NEW 5.8%

Value $63.91M Shares 2,272,472 Share Price $28.12 Est. Cost/Share $16.69 Unrealized @ Report Date +65.7%

TRP TC ENERGY CORP 5.4%

Value $60.09M Shares 1,493,667 Share Price $40.23 * Est. Cost/Share $34.23 Unrealized @ Report Date +21.2%

CM CANADIAN IMPERIAL BK COMM TO 5.2%

Value $57M Shares 1,304,068 Share Price $43.71 * Est. Cost/Share $34.40 Unrealized @ Report Date +20.8%

— BROOKFIELD ASSET MGMT INC 4.7%

Value $51.84M Shares 1,268,880 Share Price $40.86 Est. Cost/Share $43.25 Unrealized @ Report Date —

CNI CANADIAN NATL RY CO 4.4%

Value $48.36M Shares 448,349 Share Price $107.86 * Est. Cost/Share $47.16 Unrealized @ Report Date +136.1%

— CANADIAN PAC RY LTD 4.1%

Value $45.28M Shares 679,231 Share Price $66.67 Est. Cost/Share $86.33 Unrealized @ Report Date —

NTR NUTRIEN LTD 4.1%

Value $44.89M Shares 539,022 Share Price $83.29 * Est. Cost/Share $40.28 Unrealized @ Report Date +91.2%

RCI ROGERS COMMUNICATIONS INC 3.9%

Value $42.83M Shares 1,113,299 Share Price $38.47 * Est. Cost/Share $46.95 Unrealized @ Report Date -5.7%

ENB ENBRIDGE INC 3.4%

Value $37.19M Shares 1,004,177 Share Price $37.03 * Est. Cost/Share $23.74 Unrealized @ Report Date +42.4%

CVE CENOVUS ENERGY INC 3.2%

Value $35.38M Shares 2,306,095 Share Price $15.34 * Est. Cost/Share $14.32 Unrealized @ Report Date +13.6%

MGA MAGNA INTL INC 3.0%

Value $32.73M Shares 690,768 Share Price $47.38 * Est. Cost/Share $48.39 Unrealized @ Report Date +6.4%

GIL GILDAN ACTIVEWEAR INC 2.9%

Value $31.95M Shares 1,131,798 Share Price $28.23 Est. Cost/Share $25.82 Unrealized @ Report Date +8.1%

QSR RESTAURANT BRANDS INTL INC 2.7%

Value $30.41M Shares 572,440 Share Price $53.13 * Est. Cost/Share $57.62 Unrealized @ Report Date -2.0%

— BARRICK GOLD CORP 2.5%

Value $27.88M Shares 1,800,898 Share Price $15.48 Est. Cost/Share $15.90 Unrealized @ Report Date —

— CELESTICA INC 2.2%

Value $24.47M Shares 2,908,112 Share Price $8.42 Est. Cost/Share $7.64 Unrealized @ Report Date —

MEOH METHANEX CORP 2.1%

Value $23.23M Shares 730,212 Share Price $31.81 * Est. Cost/Share $48.95 Unrealized @ Report Date -25.9%

TECK TECK RESOURCES LTD 2.0%

Value $22.44M Shares 738,892 Share Price $30.37 Est. Cost/Share $17.34 Unrealized @ Report Date +78.1%

MFC MANULIFE FINL CORP 2.0%

Value $22.36M Shares 1,426,550 Share Price $15.67 * Est. Cost/Share $19.44 Unrealized @ Report Date -9.7%

— CI FINL CORP 1.9%

Value $21.35M Shares 2,230,340 Share Price $9.57 Est. Cost/Share $12.68 Unrealized @ Report Date —

CNQ CANADIAN NAT RES LTD 1.9%

Value $21.29M Shares 457,900 Share Price $46.49 * Est. Cost/Share $9.47 Unrealized @ Report Date +134.9%

BMO BANK MONTREAL QUE 1.7%

Value $18.85M Shares 215,380 Share Price $87.53 * Est. Cost/Share $73.84 Unrealized @ Report Date +13.3%

TU TELUS CORPORATION 1.7%

Value $18.8M Shares 947,968 Share Price $19.83 * Est. Cost/Share $18.03 Unrealized @ Report Date +23.9%

GIB CGI INC 1.6%

Value $17.26M Shares 229,598 Share Price $75.18 * Est. Cost/Share $73.60 Unrealized @ Report Date +10.2%

AEM AGNICO EAGLE MINES LTD 1.3%

Value $14.42M Shares 341,683 Share Price $42.19 * Est. Cost/Share $49.03 Unrealized @ Report Date -19.6%

NEM NEWMONT CORP 1.0%

Value $11.6M Shares 276,739 Share Price $41.93 Est. Cost/Share $28.04 Unrealized @ Report Date +50.4%

GOOS CANADA GOOSE HLDGS INC 0.7%

Value $7.492M Shares 492,957 Share Price $15.20 * Est. Cost/Share $18.71 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TD	TORONTO DOMINION BK ONT	2,003,950	$123M	11.1%	$61.25 *	$45.79	+41.4%	COM NEW	891160509
RY	ROYAL BK CDA	849,723	$76.41M	6.9%	$89.92 *	$62.34	+53.8%	COM	780087102
BNS	BANK NOVA SCOTIA HALIFAX	1,552,871	$73.76M	6.7%	$47.50	$35.97	+31.7%	COM	064149107
SU	SUNCOR ENERGY INC NEW	2,272,472	$63.91M	5.8%	$28.12	$16.69	+65.7%	COM	867224107
TRP	TC ENERGY CORP	1,493,667	$60.09M	5.4%	$40.23 *	$34.23	+21.2%	COM	87807B107
CM	CANADIAN IMPERIAL BK COMM TO	1,304,068	$57M	5.2%	$43.71 *	$34.40	+20.8%	COM	136069101
—	BROOKFIELD ASSET MGMT INC	1,268,880	$51.84M	4.7%	$40.86	$43.25	—	CL A LTD VT SH	112585104
CNI	CANADIAN NATL RY CO	448,349	$48.36M	4.4%	$107.86 *	$47.16	+136.1%	COM	136375102
—	CANADIAN PAC RY LTD	679,231	$45.28M	4.1%	$66.67	$86.33	—	COM	13645T100
NTR	NUTRIEN LTD	539,022	$44.89M	4.1%	$83.29 *	$40.28	+91.2%	COM	67077M108
RCI	ROGERS COMMUNICATIONS INC	1,113,299	$42.83M	3.9%	$38.47 *	$46.95	-5.7%	CL B	775109200
ENB	ENBRIDGE INC	1,004,177	$37.19M	3.4%	$37.03 *	$23.74	+42.4%	COM	29250N105
CVE	CENOVUS ENERGY INC	2,306,095	$35.38M	3.2%	$15.34 *	$14.32	+13.6%	COM	15135U109
MGA	MAGNA INTL INC	690,768	$32.73M	3.0%	$47.38 *	$48.39	+6.4%	COM	559222401
GIL	GILDAN ACTIVEWEAR INC	1,131,798	$31.95M	2.9%	$28.23	$25.82	+8.1%	COM	375916103
QSR	RESTAURANT BRANDS INTL INC	572,440	$30.41M	2.7%	$53.13 *	$57.62	-2.0%	COM	76131D103
—	BARRICK GOLD CORP	1,800,898	$27.88M	2.5%	$15.48	$15.90	—	COM	067901108
—	CELESTICA INC	2,908,112	$24.47M	2.2%	$8.42	$7.64	—	SUB VTG SHS	15101Q108
MEOH	METHANEX CORP	730,212	$23.23M	2.1%	$31.81 *	$48.95	-25.9%	COM	59151K108
TECK	TECK RESOURCES LTD	738,892	$22.44M	2.0%	$30.37	$17.34	+78.1%	CL B	878742204
MFC	MANULIFE FINL CORP	1,426,550	$22.36M	2.0%	$15.67 *	$19.44	-9.7%	COM	56501R106
—	CI FINL CORP	2,230,340	$21.35M	1.9%	$9.57	$12.68	—	COM	125491100
CNQ	CANADIAN NAT RES LTD	457,900	$21.29M	1.9%	$46.49 *	$9.47	+134.9%	COM	136385101
BMO	BANK MONTREAL QUE	215,380	$18.85M	1.7%	$87.53 *	$73.84	+13.3%	COM	063671101
TU	TELUS CORPORATION	947,968	$18.8M	1.7%	$19.83 *	$18.03	+23.9%	COM	87971M103
GIB	CGI INC	229,598	$17.26M	1.6%	$75.18 *	$73.60	+10.2%	CL A SUB VTG	12532H104
AEM	AGNICO EAGLE MINES LTD	341,683	$14.42M	1.3%	$42.19 *	$49.03	-19.6%	COM	008474108
NEM	NEWMONT CORP	276,739	$11.6M	1.0%	$41.93	$28.04	+50.4%	COM	651639106
GOOS	CANADA GOOSE HLDGS INC	492,957	$7.492M	0.7%	$15.20 *	$18.71	0.0%	SHS SUB VTG	135086106