$3.89 Billion is the total value of Scheer, Rowlett & Associates Investment Management Ltd.'s 24 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | Toronto-Dominion Bank | $427,178,000 | -7.9% | 8,241,913 | +77.9% | 10.98% | -0.3% |
| BNS | Sell | Bank of Nova Scotia | $401,780,000 | -13.6% | 6,274,876 | -10.4% | 10.33% | -6.5% |
| RY | Sell | Royal Bank of Canada | $372,541,000 | -8.6% | 5,111,004 | -10.5% | 9.58% | -1.0% |
| SU | Sell | Suncor Energy Inc. | $330,071,000 | -4.9% | 8,548,849 | -8.3% | 8.48% | +3.0% |
| CM | Sell | Canadian Imperial Bank of Commerce | $305,595,000 | -12.3% | 3,208,348 | -16.5% | 7.86% | -5.0% |
| CNQ | Sell | Canadian Natural Resources Ltd. | $258,248,000 | -5.3% | 6,095,058 | -19.7% | 6.64% | +2.5% |
| CNI | Sell | Canadian National Railway | $192,144,000 | -5.3% | 3,093,609 | -7.7% | 4.94% | +2.6% |
| CVE | Sell | Cenovus Energy Inc. | $187,028,000 | -8.0% | 5,850,115 | -12.5% | 4.81% | -0.3% |
| AGU | Sell | Agrium Inc. | $166,831,000 | -9.8% | 1,548,599 | -18.6% | 4.29% | -2.3% |
| TU | Sell | Telus Corp. | $141,566,000 | +0.0% | 3,572,205 | -7.7% | 3.64% | +8.3% |
| MGA | Sell | Magna International Inc. Class A | $133,764,000 | +4.2% | 1,258,596 | -14.6% | 3.44% | +12.9% |
| GOLD | Sell | Barrick Gold Corp. | $124,458,000 | -2.9% | 6,324,099 | -7.7% | 3.20% | +5.1% |
| TECK | Sell | Teck Resources Ltd.cl b | $115,402,000 | -20.5% | 4,836,632 | -7.9% | 2.97% | -13.9% |
| MFC | Sell | Manulife Financial Corp. | $113,094,000 | -9.2% | 5,304,588 | -10.7% | 2.91% | -1.7% |
| RCI | Sell | Rogers Comm Inc. Class Bcl b | $106,141,000 | -12.0% | 2,316,978 | -7.7% | 2.73% | -4.7% |
| TLM | Sell | Talisman Energy Inc. | $103,432,000 | -17.7% | 9,385,852 | -7.8% | 2.66% | -10.9% |
| POT | Sell | Potash Corp. of Saskatchewan | $87,639,000 | -4.7% | 2,191,514 | -16.5% | 2.25% | +3.3% |
| PDS | Sell | Precision Drilling Corp. | $84,908,000 | +22.8% | 6,412,996 | -7.8% | 2.18% | +33.0% |
| SLF | Buy | Sun Life Financial Inc. | $82,215,000 | +21.5% | 2,147,740 | +19.1% | 2.11% | +31.6% |
| GIL | Sell | Gildan Activewear Class A | $73,431,000 | -14.0% | 1,318,091 | -12.6% | 1.89% | -6.9% |
| BCE | Sell | BCE Inc. | $29,843,000 | -4.7% | 626,695 | -7.9% | 0.77% | +3.2% |
| CCJ | Sell | Cameco Corp. | $24,909,000 | -6.3% | 984,156 | -18.4% | 0.64% | +1.4% |
| TRI | Sell | Thomson Reuters Corporation | $19,182,000 | -13.6% | 507,607 | -8.1% | 0.49% | -6.5% |
| CLS | Sell | Celestica Inc. | $9,121,000 | -3.0% | 753,820 | -11.5% | 0.23% | +4.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-08-14
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 | 2024-05-09 |
| 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.