Scheer, Rowlett & Associates Investment Management Ltd. - Q3 2023 holdings

$1.19 Billion is the total value of Scheer, Rowlett & Associates Investment Management Ltd.'s 32 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.2% .

 Value Shares↓ Weighting
TD SellTORONTO DOMINION BK ONT$125,258,381
-4.4%
2,079,208
-1.7%
10.57%
+0.7%
SU SellSUNCOR ENERGY INC NEW$77,622,386
+15.3%
2,257,256
-1.7%
6.55%
+21.5%
BNS SellBANK NOVA SCOTIA HALIFAX$72,066,825
-11.9%
1,607,920
-1.7%
6.08%
-7.2%
RY SellROYAL BK CDA$68,614,905
-10.0%
785,184
-1.6%
5.79%
-5.1%
TRP BuyTC ENERGY CORP$68,090,118
-9.7%
1,980,058
+6.2%
5.74%
-4.8%
CM BuyCANADIAN IMPERIAL BK COMM TO$59,206,905
-6.1%
1,533,897
+3.9%
4.99%
-1.0%
SellCANADIAN PACIFIC KANSAS CITY$54,010,042
-9.5%
726,656
-1.7%
4.56%
-4.6%
SellBROOKFIELD CORPcl a ltd vt sh$49,155,767
-8.7%
1,572,157
-1.7%
4.15%
-3.7%
CNI SellCANADIAN NATL RY CO$48,304,580
-12.0%
446,076
-1.6%
4.08%
-7.2%
CVE SellCENOVUS ENERGY INC$47,740,583
+20.5%
2,293,042
-1.7%
4.03%
+27.1%
GIB SellCGI INCcl a sub vtg$43,584,565
-8.1%
442,202
-1.7%
3.68%
-3.1%
RCI SellROGERS COMMUNICATIONS INCcl b$42,016,662
-17.3%
1,094,387
-1.7%
3.54%
-12.8%
MGA SellMAGNA INTL INC$40,888,975
-6.7%
763,024
-1.8%
3.45%
-1.7%
QSR SellRESTAURANT BRANDS INTL INC$37,828,620
-15.5%
568,088
-1.7%
3.19%
-11.0%
GIL SellGILDAN ACTIVEWEAR INC$35,303,691
-14.5%
1,259,624
-1.7%
2.98%
-9.9%
GOLD SellBARRICK GOLD CORP$34,783,540
-15.0%
2,394,696
-1.0%
2.93%
-10.4%
NTR SellNUTRIEN LTD$33,142,704
+2.9%
536,702
-1.7%
2.80%
+8.5%
ENB SellENBRIDGE INC$33,058,390
-12.3%
996,760
-1.7%
2.79%
-7.5%
MEOH SellMETHANEX CORP$31,050,829
+7.2%
689,056
-1.7%
2.62%
+13.0%
CNQ SellCANADIAN NAT RES LTD$29,440,700
+13.1%
455,260
-1.7%
2.48%
+19.2%
TU BuyTELUS CORPORATION$22,499,786
-0.1%
1,377,909
+19.0%
1.90%
+5.3%
MFC SellMANULIFE FINL CORP$20,813,735
-14.6%
1,139,074
-11.7%
1.76%
-9.9%
BMO SellBANK MONTREAL QUE$17,856,791
-8.1%
211,689
-1.6%
1.51%
-3.2%
TIXT BuyTELUS INTL CDA INC$15,424,316
+201.3%
2,028,193
+500.6%
1.30%
+217.3%
TECK SellTECK RESOURCES LTDcl b$15,246,748
-22.5%
354,260
-24.2%
1.29%
-18.3%
GOOS BuyCANADA GOOSE HLDGS INC$13,123,846
+16.1%
894,902
+40.9%
1.11%
+22.3%
WFG BuyWEST FRASER TIMBER CO LTD$11,534,174
+18.1%
158,880
+39.7%
0.97%
+24.4%
NEM BuyNEWMONT CORP$10,364,424
-13.0%
280,667
+0.5%
0.87%
-8.3%
SellALGOMA STL GROUP INC$7,754,965
-4.0%
1,143,731
-0.0%
0.65%
+1.1%
BBU NewBROOKFIELD BUSINESS PARTNERSunit ltd l p$7,126,042469,422
+100.0%
0.60%
AEM SellAGNICO EAGLE MINES LTD$6,560,384
-16.4%
144,380
-8.1%
0.55%
-11.9%
ENRFF SellENERFLEX LTD$5,997,873
-53.1%
1,044,495
-44.4%
0.51%
-50.6%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TORONTO DOMINION BK ONT42Q3 202311.6%
ROYAL BK CDA SUSTAINABL42Q3 202312.1%
Bank of Nova Scotia42Q3 202311.1%
CANADIAN IMPERIAL BK COMM TO42Q3 20238.9%
CANADIAN NATL RY CO42Q3 20238.4%
SUNCOR ENERGY INC NEW42Q3 20239.2%
Canadian Natural Resources Ltd.42Q3 20237.5%
MAGNA INTL INC42Q3 20235.4%
ROGERS COMMUNICATIONS INC42Q3 20235.5%
TELUS CORPORATION42Q3 20234.0%

View Scheer, Rowlett & Associates Investment Management Ltd.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-11-09
13F-HR2023-08-10
13F-HR2023-05-09
13F-HR2023-02-10
13F-HR2022-11-10
13F-HR2022-08-05
13F-HR2022-05-12
13F-HR2022-02-10
13F-HR2021-11-12

View Scheer, Rowlett & Associates Investment Management Ltd.'s complete filings history.

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