$2.7 Billion is the total value of Scheer, Rowlett & Associates Investment Management Ltd.'s 24 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | Royal Bank of Canada | $301,575,000 | -5.6% | 4,353,183 | -2.4% | 11.18% | +7.7% |
| BNS | Sell | Bank of Nova Scotia | $300,679,000 | -9.9% | 5,252,024 | -2.5% | 11.14% | +2.8% |
| TD | Sell | Toronto-Dominion Bank | $263,847,000 | -5.3% | 5,505,338 | -2.3% | 9.78% | +8.0% |
| CM | Sell | Canadian Imperial Bank of Commerce | $231,076,000 | -7.3% | 2,680,723 | -3.2% | 8.56% | +5.8% |
| SU | Sell | Suncor Energy Inc. | $229,835,000 | -14.0% | 7,214,272 | -2.2% | 8.52% | -1.9% |
| CNI | Sell | Canadian National Railway | $190,617,000 | -4.9% | 2,759,087 | -2.1% | 7.06% | +8.5% |
| CNQ | Sell | Canadian Natural Resources Ltd. | $168,250,000 | -22.1% | 5,425,274 | -2.2% | 6.24% | -11.1% |
| MGA | Buy | Magna International Inc. Class A | $111,713,000 | +15.3% | 1,027,814 | +0.9% | 4.14% | +31.6% |
| AGU | Sell | Agrium Inc. | $108,852,000 | -12.8% | 1,146,165 | -18.2% | 4.03% | -0.5% |
| CVE | Sell | Cenovus Energy Inc. | $108,518,000 | -24.5% | 5,243,677 | -1.7% | 4.02% | -13.9% |
| MFC | Sell | Manulife Financial Corp. | $106,550,000 | -2.8% | 5,564,087 | -2.2% | 3.95% | +10.9% |
| SLF | Sell | Sun Life Financial Inc. | $87,759,000 | -2.6% | 2,424,771 | -2.2% | 3.25% | +11.1% |
| TU | Sell | Telus Corp. | $79,992,000 | -14.3% | 2,211,765 | -18.9% | 2.96% | -2.2% |
| RCI | Sell | Rogers Comm Inc. Class Bcl b | $78,559,000 | +1.6% | 2,014,399 | -2.2% | 2.91% | +16.0% |
| TECK | Sell | Teck Resources Ltd.cl b | $59,205,000 | -29.2% | 4,318,256 | -2.0% | 2.19% | -19.2% |
| GOLD | Sell | Barrick Gold Corp. | $58,569,000 | -28.8% | 5,418,333 | -2.9% | 2.17% | -18.8% |
| GIL | Sell | Gildan Activewear Class A | $57,785,000 | -18.4% | 1,018,714 | -21.2% | 2.14% | -7.0% |
| POT | Sell | Potash Corp. of Saskatchewan | $57,296,000 | -12.8% | 1,615,861 | -14.6% | 2.12% | -0.5% |
| PDS | Buy | Precision Drilling Corp. | $31,423,000 | -34.1% | 5,155,171 | +17.0% | 1.16% | -24.8% |
| TRI | Sell | Thomson Reuters Corporation | $17,837,000 | +7.7% | 440,777 | -2.9% | 0.66% | +22.9% |
| BCE | Sell | BCE Inc. | $16,055,000 | +5.0% | 349,015 | -2.2% | 0.60% | +19.7% |
| CCJ | Sell | Cameco Corp. | $14,359,000 | -9.4% | 873,026 | -2.6% | 0.53% | +3.3% |
| UFS | Sell | Domtar Corp | $10,310,000 | +11.8% | 255,810 | -2.4% | 0.38% | +27.8% |
| CLS | Buy | Celestica Inc. | $7,963,000 | +17.1% | 675,725 | +0.9% | 0.30% | +33.5% |
| TLM | Exit | Talisman Energy Inc. | $0 | – | -7,438,268 | -100.0% | -2.10% | – |
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.