$4.15 Billion is the total value of Scheer, Rowlett & Associates Investment Management Ltd.'s 27 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | Toronto-Dominion Bank | $452,787,000 | +3.6% | 4,882,327 | -5.6% | 10.92% | -0.6% |
| BNS | Buy | Bank of Nova Scotia | $437,451,000 | +11.8% | 7,414,425 | +6.5% | 10.55% | +7.2% |
| RY | Buy | Royal Bank of Canada | $392,773,000 | +8.0% | 5,951,106 | +0.3% | 9.48% | +3.6% |
| SU | Sell | Suncor Energy Inc. | $355,265,000 | +6.5% | 9,646,081 | -10.3% | 8.57% | +2.2% |
| CM | Buy | Canadian Imperial Bank of Commerce | $328,104,000 | +11.4% | 3,998,346 | +1.4% | 7.92% | +6.9% |
| CNQ | Buy | Canadian Natural Resources Ltd. | $252,724,000 | +10.2% | 7,807,351 | +0.9% | 6.10% | +5.6% |
| CVE | Buy | Cenovus Energy Inc. | $200,194,000 | +35.5% | 6,512,507 | +32.2% | 4.83% | +30.0% |
| CNI | Buy | Canadian National Railway | $200,165,000 | +3.1% | 1,917,844 | +1.2% | 4.83% | -1.1% |
| TECK | Buy | Teck Resources Ltd.cl b | $149,530,000 | +24.7% | 5,402,105 | +1.3% | 3.61% | +19.6% |
| AGU | Buy | Agrium Inc. | $147,484,000 | +8.9% | 1,703,641 | +14.7% | 3.56% | +4.4% |
| TU | Buy | Telus Corp. | $137,899,000 | +14.4% | 4,039,221 | +2.8% | 3.33% | +9.7% |
| GOLD | Sell | Barrick Gold Corp. | $135,108,000 | +4.2% | 7,044,209 | -9.8% | 3.26% | -0.1% |
| TLM | Buy | Talisman Energy Inc. | $132,511,000 | -1.2% | 11,210,732 | +0.3% | 3.20% | -5.2% |
| POT | Sell | Potash Corp. of Saskatchewan | $129,231,000 | -32.8% | 4,012,147 | -16.3% | 3.12% | -35.6% |
| MGA | Sell | Magna International Inc. Class A | $128,931,000 | -24.5% | 1,517,729 | -33.5% | 3.11% | -27.6% |
| RCI | Sell | Rogers Comm Inc. Class Bcl b | $112,547,000 | +6.7% | 2,541,142 | -0.8% | 2.72% | +2.3% |
| MFC | Sell | Manulife Financial Corp. | $101,001,000 | +0.6% | 5,927,273 | -0.7% | 2.44% | -3.5% |
| GIL | Sell | Gildan Activewear Class A | $85,511,000 | -0.6% | 1,788,930 | -11.3% | 2.06% | -4.7% |
| SLF | Buy | Sun Life Financial Inc. | $60,368,000 | +63.7% | 1,834,884 | +55.0% | 1.46% | +57.1% |
| PDS | Buy | Precision Drilling Corp. | $53,149,000 | +14.2% | 5,200,520 | +0.0% | 1.28% | +9.6% |
| PWE | Sell | Penn West Petroleum Corp. | $33,709,000 | +1.5% | 2,949,207 | -1.4% | 0.81% | -2.6% |
| BCE | Sell | BCE Inc. | $30,404,000 | +1.3% | 690,676 | -0.7% | 0.73% | -2.8% |
| UFS | Sell | Domtar Corp | $23,710,000 | -51.6% | 289,741 | -58.6% | 0.57% | -53.6% |
| CCJ | Sell | Cameco Corp. | $23,141,000 | -15.0% | 1,245,456 | -0.6% | 0.56% | -18.4% |
| TRI | Sell | Thomson Reuters Corporation | $21,244,000 | +4.2% | 589,785 | -0.7% | 0.51% | -0.2% |
| BB | New | Blackberry Ltd. | $10,470,000 | – | 1,292,580 | +100.0% | 0.25% | – |
| CLS | Sell | Celestica Inc. | $10,089,000 | -68.7% | 889,696 | -72.7% | 0.24% | -70.0% |
| BBRY | Exit | Research In Motion | $0 | – | -1,361,923 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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.