$1.47 Billion is the total value of Scheer, Rowlett & Associates Investment Management Ltd.'s 27 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | Royal Bank of Canada | $177,889,000 | +5.1% | 2,625,266 | -4.1% | 12.09% | +6.8% |
| TD | Sell | Toronto-Dominion Banknew | $132,391,000 | +5.2% | 2,681,098 | -5.6% | 9.00% | +6.9% |
| SU | Sell | Suncor Energy Inc. | $118,061,000 | +1.4% | 3,606,522 | -14.2% | 8.02% | +3.1% |
| BNS | Sell | Bank of Nova Scotia | $111,357,000 | -0.4% | 1,997,536 | -5.5% | 7.57% | +1.2% |
| CM | Sell | Canadian Imperial Bank of Commerce | $106,917,000 | -5.0% | 1,308,700 | -10.0% | 7.26% | -3.4% |
| MFC | Sell | Manulife Financial Corp. | $82,146,000 | +19.9% | 4,607,339 | -5.3% | 5.58% | +21.8% |
| CNI | Sell | Canadian National Railway | $79,889,000 | -11.7% | 1,185,644 | -14.5% | 5.43% | -10.3% |
| AGU | Buy | Agrium Inc. | $71,205,000 | +18.7% | 707,543 | +6.7% | 4.84% | +20.6% |
| MGA | Sell | Magna International Inc. Class A | $67,084,000 | -14.4% | 1,543,109 | -15.6% | 4.56% | -13.0% |
| CNQ | Sell | Canadian Natural Resources Ltd. | $56,877,000 | -6.8% | 1,782,549 | -6.8% | 3.86% | -5.2% |
| TRP | Buy | TransCanada Corp. | $56,711,000 | -3.1% | 1,256,241 | +1.8% | 3.85% | -1.5% |
| RCI | Buy | Rogers Comm Inc. Class Bcl b | $44,498,000 | -2.3% | 1,152,224 | +7.2% | 3.02% | -0.7% |
| GG | Buy | Goldcorp Inc. | $43,904,000 | +2.4% | 3,220,880 | +23.8% | 2.98% | +4.1% |
| GOLD | Sell | Barrick Gold Corp. | $40,699,000 | -31.5% | 2,539,729 | -24.4% | 2.76% | -30.4% |
| CVE | Sell | Cenovus Energy Inc. | $39,545,000 | -13.8% | 2,612,386 | -18.4% | 2.69% | -12.4% |
| MEOH | Sell | Methanex Corp. | $35,046,000 | -15.3% | 798,080 | -31.4% | 2.38% | -13.9% |
| TU | Sell | Telus Corp. | $34,536,000 | -9.1% | 1,083,381 | -6.0% | 2.35% | -7.6% |
| CP | Buy | Canadian Pacific Railway Ltd. | $34,173,000 | +24.5% | 239,231 | +32.8% | 2.32% | +26.5% |
| GIL | Buy | Gildan Activewear Class A | $32,972,000 | +0.0% | 1,297,084 | +9.7% | 2.24% | +1.7% |
| SLF | Sell | Sun Life Financial Inc. | $29,917,000 | -14.0% | 778,285 | -27.3% | 2.03% | -12.6% |
| CCJ | Buy | Cameco Corp. | $19,291,000 | +100.3% | 1,842,634 | +63.2% | 1.31% | +103.6% |
| DDC | Buy | Dominion Diamond Corp. | $14,839,000 | +31.6% | 1,529,610 | +31.6% | 1.01% | +33.7% |
| TECK | Sell | Teck Resources Ltd.cl b | $11,318,000 | -7.9% | 564,870 | -17.3% | 0.77% | -6.4% |
| BCE | Sell | BCE Inc.new | $9,021,000 | -11.4% | 208,470 | -5.6% | 0.61% | -10.0% |
| TAC | Sell | Transalta Corp. | $8,540,000 | +18.3% | 1,541,451 | -5.3% | 0.58% | +20.3% |
| UFS | Sell | Domtar Corpnew | $7,267,000 | -0.1% | 185,939 | -5.3% | 0.49% | +1.6% |
| PDS | Sell | Precision Drilling Corp. | $5,648,000 | -17.3% | 1,034,761 | -36.8% | 0.38% | -16.0% |
| CLS | Exit | Celestica Inc. | $0 | – | -400,280 | -100.0% | -0.29% | – |
| POT | Exit | Potash Corp. of Saskatchewan | $0 | – | -359,748 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.