$3.98 Billion is the total value of Scheer, Rowlett & Associates Investment Management Ltd.'s 27 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | New | Toronto-Dominion Bank | $437,071,000 | – | 5,174,275 | +100.0% | 10.99% | – |
| BNS | New | Bank of Nova Scotia | $391,428,000 | – | 6,962,436 | +100.0% | 9.84% | – |
| RY | New | Royal Bank of Canada | $363,533,000 | – | 5,932,332 | +100.0% | 9.14% | – |
| SU | New | Suncor Energy Inc. | $333,442,000 | – | 10,756,202 | +100.0% | 8.38% | – |
| CM | New | Canadian Imperial Bank of Commerce | $294,406,000 | – | 3,944,346 | +100.0% | 7.40% | – |
| CNQ | New | Canadian Natural Resources Ltd. | $229,428,000 | – | 7,737,881 | +100.0% | 5.77% | – |
| CNI | New | Canadian National Railway | $194,056,000 | – | 1,895,075 | +100.0% | 4.88% | – |
| POT | New | Potash Corp. of Saskatchewan | $192,326,000 | – | 4,793,772 | +100.0% | 4.84% | – |
| MGA | New | Magna International Inc. Class A | $170,751,000 | – | 2,280,932 | +100.0% | 4.29% | – |
| CVE | New | Cenovus Energy Inc. | $147,772,000 | – | 4,925,741 | +100.0% | 3.72% | – |
| AGU | New | Agrium Inc. | $135,474,000 | – | 1,485,787 | +100.0% | 3.41% | – |
| TLM | New | Talisman Energy Inc. | $134,161,000 | – | 11,180,117 | +100.0% | 3.37% | – |
| GOLD | New | Barrick Gold Corp. | $129,682,000 | – | 7,812,183 | +100.0% | 3.26% | – |
| TU | New | Telus Corp. | $120,581,000 | – | 3,927,730 | +100.0% | 3.03% | – |
| TECK | New | Teck Resources Ltd.cl b | $119,879,000 | – | 5,335,051 | +100.0% | 3.02% | – |
| RCI | New | Rogers Comm Inc. Class Bcl b | $105,501,000 | – | 2,560,703 | +100.0% | 2.65% | – |
| MFC | New | Manulife Financial Corp. | $100,420,000 | – | 5,966,716 | +100.0% | 2.52% | – |
| GIL | New | Gildan Activewear Class A | $86,066,000 | – | 2,017,965 | +100.0% | 2.16% | – |
| UFS | New | Domtar Corp | $48,986,000 | – | 700,296 | +100.0% | 1.23% | – |
| PDS | New | Precision Drilling Corp. | $46,538,000 | – | 5,199,750 | +100.0% | 1.17% | – |
| SLF | New | Sun Life Financial Inc. | $36,880,000 | – | 1,183,964 | +100.0% | 0.93% | – |
| PWE | New | Penn West Petroleum Corp. | $33,204,000 | – | 2,991,372 | +100.0% | 0.84% | – |
| CLS | New | Celestica Inc. | $32,238,000 | – | 3,253,111 | +100.0% | 0.81% | – |
| BCE | New | BCE Inc. | $30,001,000 | – | 695,756 | +100.0% | 0.75% | – |
| CCJ | New | Cameco Corp. | $27,214,000 | – | 1,253,506 | +100.0% | 0.68% | – |
| TRI | New | Thomson Reuters Corporation | $20,385,000 | – | 593,980 | +100.0% | 0.51% | – |
| BBRY | New | Research In Motion | $15,090,000 | – | 1,361,923 | +100.0% | 0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-16
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 | 2024-05-09 |
| 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 |
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.