$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 | Sell | TORONTO DOMINION BK ONT | $125,258,381 | -4.4% | 2,079,208 | -1.7% | 10.57% | +0.7% |
SU | Sell | SUNCOR ENERGY INC NEW | $77,622,386 | +15.3% | 2,257,256 | -1.7% | 6.55% | +21.5% |
BNS | Sell | BANK NOVA SCOTIA HALIFAX | $72,066,825 | -11.9% | 1,607,920 | -1.7% | 6.08% | -7.2% |
RY | Sell | ROYAL BK CDA | $68,614,905 | -10.0% | 785,184 | -1.6% | 5.79% | -5.1% |
TRP | Buy | TC ENERGY CORP | $68,090,118 | -9.7% | 1,980,058 | +6.2% | 5.74% | -4.8% |
CM | Buy | CANADIAN IMPERIAL BK COMM TO | $59,206,905 | -6.1% | 1,533,897 | +3.9% | 4.99% | -1.0% |
Sell | CANADIAN PACIFIC KANSAS CITY | $54,010,042 | -9.5% | 726,656 | -1.7% | 4.56% | -4.6% | |
Sell | BROOKFIELD CORPcl a ltd vt sh | $49,155,767 | -8.7% | 1,572,157 | -1.7% | 4.15% | -3.7% | |
CNI | Sell | CANADIAN NATL RY CO | $48,304,580 | -12.0% | 446,076 | -1.6% | 4.08% | -7.2% |
CVE | Sell | CENOVUS ENERGY INC | $47,740,583 | +20.5% | 2,293,042 | -1.7% | 4.03% | +27.1% |
GIB | Sell | CGI INCcl a sub vtg | $43,584,565 | -8.1% | 442,202 | -1.7% | 3.68% | -3.1% |
RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $42,016,662 | -17.3% | 1,094,387 | -1.7% | 3.54% | -12.8% |
MGA | Sell | MAGNA INTL INC | $40,888,975 | -6.7% | 763,024 | -1.8% | 3.45% | -1.7% |
QSR | Sell | RESTAURANT BRANDS INTL INC | $37,828,620 | -15.5% | 568,088 | -1.7% | 3.19% | -11.0% |
GIL | Sell | GILDAN ACTIVEWEAR INC | $35,303,691 | -14.5% | 1,259,624 | -1.7% | 2.98% | -9.9% |
GOLD | Sell | BARRICK GOLD CORP | $34,783,540 | -15.0% | 2,394,696 | -1.0% | 2.93% | -10.4% |
NTR | Sell | NUTRIEN LTD | $33,142,704 | +2.9% | 536,702 | -1.7% | 2.80% | +8.5% |
ENB | Sell | ENBRIDGE INC | $33,058,390 | -12.3% | 996,760 | -1.7% | 2.79% | -7.5% |
MEOH | Sell | METHANEX CORP | $31,050,829 | +7.2% | 689,056 | -1.7% | 2.62% | +13.0% |
CNQ | Sell | CANADIAN NAT RES LTD | $29,440,700 | +13.1% | 455,260 | -1.7% | 2.48% | +19.2% |
TU | Buy | TELUS CORPORATION | $22,499,786 | -0.1% | 1,377,909 | +19.0% | 1.90% | +5.3% |
MFC | Sell | MANULIFE FINL CORP | $20,813,735 | -14.6% | 1,139,074 | -11.7% | 1.76% | -9.9% |
BMO | Sell | BANK MONTREAL QUE | $17,856,791 | -8.1% | 211,689 | -1.6% | 1.51% | -3.2% |
TIXT | Buy | TELUS INTL CDA INC | $15,424,316 | +201.3% | 2,028,193 | +500.6% | 1.30% | +217.3% |
TECK | Sell | TECK RESOURCES LTDcl b | $15,246,748 | -22.5% | 354,260 | -24.2% | 1.29% | -18.3% |
GOOS | Buy | CANADA GOOSE HLDGS INC | $13,123,846 | +16.1% | 894,902 | +40.9% | 1.11% | +22.3% |
WFG | Buy | WEST FRASER TIMBER CO LTD | $11,534,174 | +18.1% | 158,880 | +39.7% | 0.97% | +24.4% |
NEM | Buy | NEWMONT CORP | $10,364,424 | -13.0% | 280,667 | +0.5% | 0.87% | -8.3% |
Sell | ALGOMA STL GROUP INC | $7,754,965 | -4.0% | 1,143,731 | -0.0% | 0.65% | +1.1% | |
BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $7,126,042 | – | 469,422 | +100.0% | 0.60% | – |
AEM | Sell | AGNICO EAGLE MINES LTD | $6,560,384 | -16.4% | 144,380 | -8.1% | 0.55% | -11.9% |
ENRFF | Sell | ENERFLEX 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
TORONTO DOMINION BK ONT | 42 | Q3 2023 | 11.6% |
ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 12.1% |
Bank of Nova Scotia | 42 | Q3 2023 | 11.1% |
CANADIAN IMPERIAL BK COMM TO | 42 | Q3 2023 | 8.9% |
CANADIAN NATL RY CO | 42 | Q3 2023 | 8.4% |
SUNCOR ENERGY INC NEW | 42 | Q3 2023 | 9.2% |
Canadian Natural Resources Ltd. | 42 | Q3 2023 | 7.5% |
MAGNA INTL INC | 42 | Q3 2023 | 5.4% |
ROGERS COMMUNICATIONS INC | 42 | Q3 2023 | 5.5% |
TELUS CORPORATION | 42 | Q3 2023 | 4.0% |
View Scheer, Rowlett & Associates Investment Management Ltd.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-09 |
13F-HR | 2023-11-09 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-09 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-10 |
13F-HR | 2022-08-05 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-10 |
13F-HR | 2021-11-12 |
View Scheer, Rowlett & Associates Investment Management Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.