$1.54 Billion is the total value of Scheer, Rowlett & Associates Investment Management Ltd.'s 29 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNS | Sell | Bank of Nova Scotia | $151,002,000 | -12.7% | 3,747,668 | -4.9% | 9.80% | -7.9% |
| CM | Sell | Canadian Imperial Bank of Commerce | $127,151,000 | -12.3% | 1,936,900 | -4.5% | 8.26% | -7.6% |
| CNI | Sell | Canadian National Railway | $125,609,000 | -7.8% | 2,255,759 | -6.4% | 8.15% | -2.8% |
| RY | Sell | Royal Bank of Canada | $119,457,000 | -5.1% | 2,237,858 | -2.1% | 7.76% | +0.1% |
| TD | Sell | Toronto-Dominion Banknew | $113,604,000 | -2.8% | 2,909,434 | -2.3% | 7.38% | +2.4% |
| SU | Sell | Suncor Energy Inc. | $110,311,000 | -13.0% | 4,289,822 | -9.9% | 7.16% | -8.3% |
| CNQ | Sell | Canadian Natural Resources Ltd. | $91,479,000 | -3.2% | 4,204,927 | -13.7% | 5.94% | +2.0% |
| MGA | Sell | Magna International Inc. Class A | $72,039,000 | -17.3% | 1,783,140 | -2.3% | 4.68% | -12.9% |
| MFC | Buy | Manulife Financial Corp. | $70,134,000 | -0.5% | 4,697,335 | +2.6% | 4.55% | +4.9% |
| AGU | Sell | Agrium Inc. | $67,828,000 | -11.6% | 761,868 | -11.5% | 4.40% | -6.9% |
| RCI | Sell | Rogers Comm Inc. Class Bcl b | $54,869,000 | -2.2% | 1,597,202 | -2.3% | 3.56% | +3.1% |
| BMO | Buy | Bank of Montreal | $54,643,000 | +9.4% | 972,130 | +5.6% | 3.55% | +15.3% |
| CVE | Sell | Cenovus Energy Inc. | $52,091,000 | -18.5% | 4,134,817 | -2.3% | 3.38% | -14.1% |
| SLF | Sell | Sun Life Financial Inc. | $49,911,000 | -14.4% | 1,606,748 | -11.5% | 3.24% | -9.7% |
| TU | Sell | Telus Corp. | $48,057,000 | -14.2% | 1,744,790 | -2.3% | 3.12% | -9.5% |
| TRP | New | TransCanada Pipelines Corp. | $37,506,000 | – | 1,152,900 | +100.0% | 2.44% | – |
| GIL | Sell | Gildan Activewear Class A | $35,240,000 | -7.9% | 1,244,334 | -2.3% | 2.29% | -2.9% |
| GOLD | Sell | Barrick Gold Corp. | $32,802,000 | +13.6% | 4,449,729 | -2.4% | 2.13% | +19.7% |
| POT | Sell | Potash Corp. of Saskatchewan | $21,857,000 | -18.5% | 1,281,088 | -2.3% | 1.42% | -14.2% |
| GG | New | Goldcorp Inc. | $16,670,000 | – | 1,448,185 | +100.0% | 1.08% | – |
| TECK | Sell | Teck Resources Ltd.cl b | $13,226,000 | -20.9% | 3,440,442 | -2.3% | 0.86% | -16.6% |
| PDS | Sell | Precision Drilling Corp. | $13,185,000 | -14.4% | 3,348,299 | -19.9% | 0.86% | -9.8% |
| TRI | Sell | Thomson Reuters Corporation | $12,362,000 | -8.4% | 327,641 | -2.8% | 0.80% | -3.4% |
| TAC | Buy | Transalta Corp. | $10,481,000 | +5.8% | 2,965,235 | +38.4% | 0.68% | +11.5% |
| BCE | Sell | BCE Inc.new | $9,999,000 | -8.1% | 259,824 | -2.7% | 0.65% | -3.1% |
| CCJ | Sell | Cameco Corp. | $8,586,000 | -1.2% | 698,665 | -2.4% | 0.56% | +4.1% |
| MEOH | Buy | Methanex Corp. | $8,465,000 | +67.3% | 257,305 | +67.7% | 0.55% | +76.3% |
| UFS | Sell | Domtar Corpnew | $6,547,000 | +1.2% | 177,725 | -2.2% | 0.42% | +6.8% |
| CLS | Sell | Celestica Inc. | $5,269,000 | -16.5% | 478,420 | -2.9% | 0.34% | -12.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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.