$4.21 Billion is the total value of Scheer, Rowlett & Associates Investment Management Ltd.'s 24 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CVE | Buy | Cenovus Energy Inc. | $203,259,000 | +1.5% | 6,686,143 | +2.7% | 4.82% | -0.1% |
CNI | Buy | Canadian National Railway | $202,894,000 | +1.4% | 3,350,300 | +74.7% | 4.82% | -0.3% |
AGU | Buy | Agrium Inc. | $184,952,000 | +25.4% | 1,903,386 | +11.7% | 4.39% | +23.4% |
MFC | Buy | Manulife Financial Corp. | $124,568,000 | +23.3% | 5,943,116 | +0.3% | 2.96% | +21.3% |
PDS | Buy | Precision Drilling Corp. | $69,138,000 | +30.1% | 6,955,545 | +33.7% | 1.64% | +28.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
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.