$1.62 Billion is the total value of Scheer, Rowlett & Associates Investment Management Ltd.'s 27 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNS | Sell | Bank of Nova Scotia | $172,871,000 | -23.5% | 3,939,625 | -9.9% | 10.65% | -3.6% |
| CM | Sell | Canadian Imperial Bank of Commerce | $145,011,000 | -16.8% | 2,027,707 | -14.2% | 8.93% | +4.8% |
| CNI | Sell | Canadian National Railway | $136,251,000 | -8.3% | 2,410,555 | -6.3% | 8.39% | +15.6% |
| SU | Sell | Suncor Energy Inc. | $126,789,000 | -21.2% | 4,762,843 | -18.4% | 7.81% | -0.7% |
| RY | Sell | Royal Bank of Canada | $125,819,000 | -39.1% | 2,286,026 | -32.3% | 7.75% | -23.3% |
| TD | Sell | Toronto-Dominion Bank | $116,877,000 | -31.3% | 2,979,018 | -25.6% | 7.20% | -13.5% |
| CNQ | Buy | Canadian Natural Resources Ltd. | $94,508,000 | -23.4% | 4,875,214 | +7.2% | 5.82% | -3.6% |
| MGA | Buy | Magna International Inc. Class A | $87,149,000 | -14.1% | 1,825,344 | +1.0% | 5.37% | +8.2% |
| AGU | Sell | Agrium Inc. | $76,763,000 | -23.6% | 860,508 | -9.2% | 4.73% | -3.8% |
| MFC | Sell | Manulife Financial Corp. | $70,463,000 | -23.5% | 4,577,000 | -7.7% | 4.34% | -3.7% |
| CVE | Sell | Cenovus Energy Inc. | $63,889,000 | -13.6% | 4,232,019 | -8.4% | 3.94% | +8.9% |
| SLF | Sell | Sun Life Financial Inc. | $58,284,000 | -19.7% | 1,815,537 | -16.5% | 3.59% | +1.2% |
| RCI | Sell | Rogers Comm Inc. Class Bcl b | $56,079,000 | -11.6% | 1,635,163 | -8.6% | 3.45% | +11.3% |
| TU | Sell | Telus Corp. | $56,000,000 | -16.9% | 1,785,475 | -8.7% | 3.45% | +4.7% |
| BMO | New | Bank of Montreal | $49,963,000 | – | 920,385 | +100.0% | 3.08% | – |
| GIL | Sell | Gildan Activewear Class A | $38,262,000 | -17.0% | 1,273,532 | -8.2% | 2.36% | +4.5% |
| GOLD | Sell | Barrick Gold Corp. | $28,863,000 | -43.4% | 4,557,947 | -4.4% | 1.78% | -28.7% |
| POT | Sell | Potash Corp. of Saskatchewan | $26,831,000 | -40.1% | 1,311,409 | -9.2% | 1.65% | -24.5% |
| TECK | Sell | Teck Resources Ltd.cl b | $16,728,000 | -56.0% | 3,520,779 | -8.1% | 1.03% | -44.5% |
| PDS | Sell | Precision Drilling Corp. | $15,407,000 | -50.2% | 4,181,301 | -9.0% | 0.95% | -37.2% |
| TRI | Sell | Thomson Reuters Corporation | $13,490,000 | -6.3% | 337,171 | -10.8% | 0.83% | +18.0% |
| BCE | Sell | BCE Inc. | $10,880,000 | -13.5% | 267,049 | -9.8% | 0.67% | +8.9% |
| TAC | New | Transalta Corp. | $9,909,000 | – | 2,142,770 | +100.0% | 0.61% | – |
| CCJ | Sell | Cameco Corp. | $8,688,000 | -22.7% | 715,910 | -8.8% | 0.54% | -2.6% |
| UFS | Sell | Domtar Corp | $6,470,000 | -23.3% | 181,740 | -10.6% | 0.40% | -3.4% |
| CLS | Sell | Celestica Inc. | $6,311,000 | -2.0% | 492,490 | -10.9% | 0.39% | +23.5% |
| MEOH | New | Methanex Corp. | $5,060,000 | – | 153,400 | +100.0% | 0.31% | – |
| VRX | Exit | Valeant Pharmaceuticals International | $0 | – | -1,700 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.