$3.08 Billion is the total value of Scheer, Rowlett & Associates Investment Management Ltd.'s 25 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNS | Sell | Bank of Nova Scotia | $333,821,000 | -20.2% | 5,385,619 | -14.0% | 10.84% | -0.6% |
| RY | Sell | Royal Bank of Canada | $319,551,000 | -14.9% | 4,461,143 | -14.9% | 10.38% | +6.1% |
| TD | Sell | Toronto-Dominion Bank | $278,734,000 | -30.9% | 5,635,960 | -27.9% | 9.05% | -13.8% |
| SU | Sell | Suncor Energy Inc. | $267,400,000 | -24.6% | 7,373,126 | -11.2% | 8.68% | -6.0% |
| CM | Sell | Canadian Imperial Bank of Commerce | $249,222,000 | -15.1% | 2,768,844 | -14.0% | 8.09% | +5.9% |
| CNQ | Sell | Canadian Natural Resources Ltd. | $215,894,000 | -24.9% | 5,545,212 | -11.3% | 7.01% | -6.4% |
| CNI | Sell | Canadian National Railway | $200,455,000 | -3.0% | 2,817,495 | -11.1% | 6.51% | +21.0% |
| CVE | Sell | Cenovus Energy Inc. | $143,747,000 | -26.2% | 5,331,725 | -11.1% | 4.67% | -8.0% |
| AGU | Sell | Agrium Inc. | $124,864,000 | -18.2% | 1,401,585 | -15.7% | 4.06% | +2.0% |
| MFC | Buy | Manulife Financial Corp. | $109,612,000 | +1.9% | 5,686,927 | +5.3% | 3.56% | +27.1% |
| MGA | Sell | Magna International Inc. Class A | $96,852,000 | -21.9% | 1,018,219 | -11.5% | 3.14% | -2.7% |
| TU | Sell | Telus Corp. | $93,309,000 | -20.5% | 2,726,910 | -13.2% | 3.03% | -0.9% |
| SLF | Buy | Sun Life Financial Inc. | $90,118,000 | +6.1% | 2,480,566 | +7.5% | 2.93% | +32.3% |
| TECK | Sell | Teck Resources Ltd.cl b | $83,622,000 | -26.3% | 4,406,026 | -11.1% | 2.72% | -8.1% |
| GOLD | Sell | Barrick Gold Corp. | $82,231,000 | -29.2% | 5,579,668 | -11.8% | 2.67% | -11.7% |
| RCI | Sell | Rogers Comm Inc. Class Bcl b | $77,286,000 | -19.3% | 2,060,368 | -13.3% | 2.51% | +0.6% |
| GIL | Sell | Gildan Activewear Class A | $70,845,000 | -17.5% | 1,292,194 | -11.2% | 2.30% | +2.8% |
| POT | Sell | Potash Corp. of Saskatchewan | $65,696,000 | -19.2% | 1,893,201 | -11.3% | 2.13% | +0.8% |
| TLM | Sell | Talisman Energy Inc. | $64,495,000 | -35.3% | 7,438,268 | -21.0% | 2.10% | -19.4% |
| PDS | Buy | Precision Drilling Corp. | $47,667,000 | -19.2% | 4,406,141 | +5.9% | 1.55% | +0.7% |
| TRI | Sell | Thomson Reuters Corporation | $16,565,000 | -11.7% | 453,735 | -11.8% | 0.54% | +10.0% |
| CCJ | Sell | Cameco Corp. | $15,851,000 | -20.1% | 896,451 | -11.2% | 0.52% | -0.4% |
| BCE | Sell | BCE Inc. | $15,288,000 | -18.8% | 356,748 | -13.9% | 0.50% | +1.4% |
| UFS | New | Domtar Corp | $9,221,000 | – | 262,080 | +100.0% | 0.30% | – |
| CLS | Sell | Celestica Inc. | $6,800,000 | -29.2% | 669,565 | -12.1% | 0.22% | -11.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-06-03
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.