$1.79 Billion is the total value of Scheer, Rowlett & Associates Investment Management Ltd.'s 30 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNS | Buy | Bank of Nova Scotia | $183,923,000 | +21.8% | 3,748,143 | +0.0% | 10.30% | +5.0% |
| CM | Buy | Canadian Imperial Bank of Commerce | $149,811,000 | +17.8% | 1,997,245 | +3.1% | 8.39% | +1.6% |
| CNI | Sell | Canadian National Railway | $140,774,000 | +12.1% | 2,243,524 | -0.5% | 7.88% | -3.4% |
| RY | Buy | Royal Bank of Canada | $140,343,000 | +17.5% | 2,425,858 | +8.4% | 7.86% | +1.3% |
| SU | Buy | Suncor Energy Inc. | $122,955,000 | +11.5% | 4,396,891 | +2.5% | 6.88% | -3.9% |
| TD | Sell | Toronto-Dominion Banknew | $120,865,000 | +6.4% | 2,788,664 | -4.2% | 6.77% | -8.3% |
| CNQ | Sell | Canadian Natural Resources Ltd. | $95,717,000 | +4.6% | 3,524,187 | -16.2% | 5.36% | -9.8% |
| MGA | Buy | Magna International Inc. Class A | $82,077,000 | +13.9% | 1,901,530 | +6.6% | 4.60% | -1.8% |
| AGU | Buy | Agrium Inc. | $79,261,000 | +16.9% | 894,043 | +17.3% | 4.44% | +0.8% |
| MFC | Buy | Manulife Financial Corp. | $68,916,000 | -1.7% | 4,849,795 | +3.2% | 3.86% | -15.3% |
| BMO | Buy | Bank of Montreal | $63,890,000 | +16.9% | 1,047,780 | +7.8% | 3.58% | +0.8% |
| GOLD | Buy | Barrick Gold Corp. | $62,563,000 | +90.7% | 4,587,419 | +3.1% | 3.50% | +64.5% |
| TU | Buy | Telus Corp. | $58,760,000 | +22.3% | 1,797,610 | +3.0% | 3.29% | +5.4% |
| CVE | Buy | Cenovus Energy Inc. | $55,488,000 | +6.5% | 4,246,777 | +2.7% | 3.11% | -8.2% |
| SLF | Buy | Sun Life Financial Inc. | $53,508,000 | +7.2% | 1,651,798 | +2.8% | 3.00% | -7.6% |
| RCI | Sell | Rogers Comm Inc. Class Bcl b | $50,887,000 | -7.3% | 1,265,777 | -20.8% | 2.85% | -20.0% |
| GIL | Buy | Gildan Activewear Class A | $47,459,000 | +34.7% | 1,550,149 | +24.6% | 2.66% | +16.1% |
| TRP | Buy | TransCanada Pipelines Corp. | $46,798,000 | +24.8% | 1,185,490 | +2.8% | 2.62% | +7.6% |
| GG | Buy | Goldcorp Inc. | $36,074,000 | +116.4% | 2,214,490 | +52.9% | 2.02% | +86.6% |
| MEOH | Buy | Methanex Corp. | $18,175,000 | +114.7% | 563,205 | +118.9% | 1.02% | +84.9% |
| TECK | Sell | Teck Resources Ltd.cl b | $16,235,000 | +22.8% | 2,131,877 | -38.0% | 0.91% | +5.8% |
| TAC | Buy | Transalta Corp. | $13,954,000 | +33.1% | 2,988,125 | +0.8% | 0.78% | +14.9% |
| TRI | Buy | Thomson Reuters Corporation | $13,500,000 | +9.2% | 331,841 | +1.3% | 0.76% | -5.9% |
| PDS | Sell | Precision Drilling Corp. | $12,696,000 | -3.7% | 3,018,749 | -9.8% | 0.71% | -16.9% |
| POT | Sell | Potash Corp. of Saskatchewan | $12,547,000 | -42.6% | 734,028 | -42.7% | 0.70% | -50.5% |
| BCE | Buy | BCE Inc.new | $12,205,000 | +22.1% | 266,713 | +2.7% | 0.68% | +5.2% |
| CCJ | Buy | Cameco Corp. | $9,174,000 | +6.8% | 711,795 | +1.9% | 0.51% | -7.7% |
| UFS | Buy | Domtar Corpnew | $7,442,000 | +13.7% | 183,105 | +3.0% | 0.42% | -1.9% |
| CLS | Buy | Celestica Inc. | $5,593,000 | +6.1% | 507,320 | +6.0% | 0.31% | -8.5% |
| DDC | New | Dominion Diamond Corp. | $4,790,000 | – | 430,245 | +100.0% | 0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.