$1.7 Billion is the total value of Scheer, Rowlett & Associates Investment Management Ltd.'s 30 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNS | Sell | Bank of Nova Scotia | $175,685,000 | -4.5% | 3,603,888 | -3.8% | 10.31% | +0.2% |
| CM | Sell | Canadian Imperial Bank of Commerce | $146,435,000 | -2.3% | 1,959,765 | -1.9% | 8.60% | +2.5% |
| RY | Sell | Royal Bank of Canada | $139,525,000 | -0.6% | 2,373,613 | -2.2% | 8.19% | +4.3% |
| SU | Buy | Suncor Energy Inc. | $127,482,000 | +3.7% | 4,619,428 | +5.1% | 7.48% | +8.7% |
| TD | Buy | Toronto-Dominion Banknew | $123,782,000 | +2.4% | 2,897,534 | +3.9% | 7.27% | +7.4% |
| CNI | Sell | Canadian National Railway | $100,463,000 | -28.6% | 1,710,209 | -23.8% | 5.90% | -25.2% |
| GOLD | Sell | Barrick Gold Corp. | $83,855,000 | +34.0% | 3,948,623 | -13.9% | 4.92% | +40.6% |
| CNQ | Sell | Canadian Natural Resources Ltd. | $76,850,000 | -19.7% | 2,503,893 | -29.0% | 4.51% | -15.8% |
| AGU | Sell | Agrium Inc. | $76,164,000 | -3.9% | 846,218 | -5.3% | 4.47% | +0.8% |
| MFC | Buy | Manulife Financial Corp. | $73,664,000 | +6.9% | 5,414,080 | +11.6% | 4.32% | +12.1% |
| MGA | Buy | Magna International Inc. Class A | $66,691,000 | -18.7% | 1,909,850 | +0.4% | 3.92% | -14.8% |
| TU | Sell | Telus Corp. | $55,580,000 | -5.4% | 1,735,130 | -3.5% | 3.26% | -0.8% |
| GG | Buy | Goldcorp Inc. | $51,256,000 | +42.1% | 2,692,832 | +21.6% | 3.01% | +49.0% |
| TRP | Sell | TransCanada Corp. | $50,704,000 | +8.3% | 1,126,400 | -5.0% | 2.98% | +13.6% |
| CVE | Sell | Cenovus Energy Inc. | $49,011,000 | -11.7% | 3,561,897 | -16.1% | 2.88% | -7.4% |
| RCI | Sell | Rogers Comm Inc. Class Bcl b | $48,492,000 | -4.7% | 1,204,147 | -4.9% | 2.85% | -0.1% |
| BMO | Sell | Bank of Montreal | $47,863,000 | -25.1% | 758,510 | -27.6% | 2.81% | -21.4% |
| GIL | Sell | Gildan Activewear Class A | $42,951,000 | -9.5% | 1,474,109 | -4.9% | 2.52% | -5.1% |
| SLF | Sell | Sun Life Financial Inc. | $39,279,000 | -26.6% | 1,201,963 | -27.2% | 2.31% | -23.0% |
| MEOH | Buy | Methanex Corp. | $26,251,000 | +44.4% | 906,941 | +61.0% | 1.54% | +51.5% |
| CP | New | Canadian Pacific Railway Ltd. | $25,880,000 | – | 202,073 | +100.0% | 1.52% | – |
| BCE | Sell | BCE Inc.new | $12,044,000 | -1.3% | 255,824 | -4.1% | 0.71% | +3.5% |
| TECK | Sell | Teck Resources Ltd.cl b | $10,269,000 | -36.7% | 784,062 | -63.2% | 0.60% | -33.7% |
| PDS | Sell | Precision Drilling Corp. | $9,665,000 | -23.9% | 1,832,389 | -39.3% | 0.57% | -20.3% |
| TAC | Sell | Transalta Corp. | $9,429,000 | -32.4% | 1,822,235 | -39.0% | 0.55% | -29.1% |
| DDC | Buy | Dominion Diamond Corp. | $7,782,000 | +62.5% | 884,210 | +105.5% | 0.46% | +70.5% |
| UFS | Buy | Domtar Corpnew | $7,639,000 | +2.6% | 219,445 | +19.8% | 0.45% | +7.4% |
| CCJ | Sell | Cameco Corp. | $7,485,000 | -18.4% | 685,075 | -3.8% | 0.44% | -14.6% |
| POT | Sell | Potash Corp. of Saskatchewan | $6,840,000 | -45.5% | 423,018 | -42.4% | 0.40% | -42.7% |
| CLS | Sell | Celestica Inc. | $4,297,000 | -23.2% | 464,220 | -8.5% | 0.25% | -19.5% |
| TRI | Exit | Thomson Reuters Corporation | $0 | – | -331,841 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.