$2.05 Billion is the total value of Scheer, Rowlett & Associates Investment Management Ltd.'s 25 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNS | Sell | Bank of Nova Scotia | $225,859,000 | -4.5% | 4,373,725 | -7.2% | 11.04% | +2.2% |
| RY | Sell | Royal Bank of Canada | $206,525,000 | -3.3% | 3,375,708 | -4.8% | 10.10% | +3.5% |
| CM | Sell | Canadian Imperial Bank of Commerce | $174,306,000 | -2.9% | 2,363,558 | -4.6% | 8.52% | +3.8% |
| TD | Sell | Toronto-Dominion Bank | $170,134,000 | -8.5% | 4,004,600 | -7.9% | 8.32% | -2.2% |
| SU | Sell | Suncor Energy Inc. | $160,868,000 | -13.0% | 5,838,255 | -7.7% | 7.86% | -6.9% |
| CNQ | Sell | Canadian Natural Resources Ltd. | $123,455,000 | -19.0% | 4,546,547 | -8.5% | 6.04% | -13.3% |
| MGA | Sell | Magna International Inc. Class A | $101,465,000 | +0.6% | 1,807,044 | -4.2% | 4.96% | +7.6% |
| AGU | Sell | Agrium Inc. | $100,512,000 | -1.0% | 947,978 | -2.7% | 4.91% | +5.9% |
| MFC | Sell | Manulife Financial Corp. | $92,166,000 | +6.4% | 4,957,520 | -2.8% | 4.51% | +13.8% |
| CVE | Sell | Cenovus Energy Inc. | $73,931,000 | -8.5% | 4,621,892 | -3.5% | 3.61% | -2.1% |
| SLF | Sell | Sun Life Financial Inc. | $72,594,000 | +6.1% | 2,173,367 | -2.1% | 3.55% | +13.5% |
| TU | Sell | Telus Corp. | $67,401,000 | -0.1% | 1,955,530 | -3.7% | 3.30% | +6.9% |
| RCI | Sell | Rogers Comm Inc. Class Bcl b | $63,458,000 | +2.6% | 1,788,362 | -3.2% | 3.10% | +9.7% |
| GOLD | Sell | Barrick Gold Corp. | $51,007,000 | -6.0% | 4,770,047 | -3.9% | 2.49% | +0.6% |
| GIL | Sell | Gildan Activewear Class A | $46,125,000 | -16.0% | 1,387,932 | -25.5% | 2.26% | -10.1% |
| POT | Sell | Potash Corp. of Saskatchewan | $44,758,000 | -6.7% | 1,444,624 | -2.9% | 2.19% | -0.1% |
| TECK | Sell | Teck Resources Ltd.cl b | $37,982,000 | -30.7% | 3,830,249 | -4.1% | 1.86% | -25.8% |
| PDS | Sell | Precision Drilling Corp. | $30,914,000 | +2.4% | 4,594,641 | -3.4% | 1.51% | +9.5% |
| TRI | Sell | Thomson Reuters Corporation | $14,402,000 | -10.7% | 378,054 | -4.9% | 0.70% | -4.5% |
| BCE | Sell | BCE Inc. | $12,580,000 | -4.6% | 296,004 | -5.0% | 0.62% | +2.0% |
| CCJ | Sell | Cameco Corp. | $11,234,000 | +1.0% | 784,860 | -1.7% | 0.55% | +8.1% |
| CLS | Sell | Celestica Inc. | $6,437,000 | -0.3% | 552,705 | -4.9% | 0.32% | +6.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TORONTO DOMINION BK ONT | 45 | Q2 2024 | 11.6% |
| ROYAL BK CDA SUSTAINABL | 45 | Q2 2024 | 12.1% |
| Bank of Nova Scotia | 45 | Q2 2024 | 11.1% |
| CANADIAN IMPERIAL BK COMM TO | 45 | Q2 2024 | 8.9% |
| CANADIAN NATL RY CO | 45 | Q2 2024 | 8.4% |
| SUNCOR ENERGY INC NEW | 45 | Q2 2024 | 9.2% |
| Canadian Natural Resources Ltd. | 45 | Q2 2024 | 7.5% |
| MAGNA INTL INC | 45 | Q2 2024 | 5.4% |
| ROGERS COMMUNICATIONS INC | 45 | Q2 2024 | 5.5% |
| BARRICK GOLD CORPORATION | 45 | Q2 2024 | 5.5% |
View Scheer, Rowlett & Associates Investment Management Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-08 |
| 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 |
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.