$1.68 Billion is the total value of Scheer, Rowlett & Associates Investment Management Ltd.'s 27 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | Royal Bank of Canada | $190,985,000 | +17.7% | 2,474,157 | +10.5% | 11.36% | +3.4% |
| TD | Buy | Toronto-Dominion Bank | $181,239,000 | +23.0% | 3,226,563 | +10.2% | 10.78% | +8.1% |
| CM | Buy | Canadian Imperial Bank of Commerce | $111,914,000 | +16.8% | 1,282,084 | +8.6% | 6.65% | +2.6% |
| CNI | Buy | Canadian National Railway | $90,308,000 | +6.9% | 1,092,509 | +4.8% | 5.37% | -6.1% |
| TRP | Buy | TransCanada Corp. | $90,175,000 | +14.4% | 1,828,732 | +10.5% | 5.36% | +0.5% |
| BNS | Buy | Bank of Nova Scotia | $86,797,000 | +9.8% | 1,353,523 | +2.9% | 5.16% | -3.5% |
| SU | Sell | Suncor Energy Inc. | $83,120,000 | +9.1% | 2,377,174 | -9.0% | 4.94% | -4.2% |
| MFC | Sell | Manulife Financial Corp. | $81,245,000 | -8.6% | 4,014,601 | -15.4% | 4.83% | -19.7% |
| AGU | Buy | Agrium Inc. | $79,128,000 | +28.9% | 740,062 | +9.1% | 4.70% | +13.2% |
| MGA | Sell | Magna International Inc. Class A | $71,362,000 | -1.9% | 1,340,277 | -14.8% | 4.24% | -13.8% |
| CNQ | Buy | Canadian Natural Resources Ltd. | $68,556,000 | +16.6% | 2,051,675 | +0.6% | 4.08% | +2.4% |
| BMO | Buy | Bank of Montreal | $67,055,000 | +41.9% | 888,085 | +37.8% | 3.99% | +24.6% |
| GG | Buy | Goldcorp Inc. | $58,113,000 | +10.7% | 4,486,356 | +10.0% | 3.46% | -2.8% |
| CP | Buy | Canadian Pacific Railway Ltd. | $54,746,000 | +5.4% | 326,691 | +1.0% | 3.26% | -7.4% |
| RCI | Buy | Rogers Comm Inc. Class Bcl b | $50,415,000 | +19.0% | 979,978 | +9.1% | 3.00% | +4.6% |
| MEOH | Buy | Methanex Corp. | $45,643,000 | +24.5% | 910,428 | +9.5% | 2.71% | +9.3% |
| GIL | Buy | Gildan Activewear Class A | $43,407,000 | +6.9% | 1,392,328 | +5.2% | 2.58% | -6.1% |
| TU | Buy | Telus Corp. | $42,791,000 | +13.4% | 1,192,429 | +8.9% | 2.54% | -0.4% |
| CVE | Sell | Cenovus Energy Inc. | $42,459,000 | +15.1% | 4,244,695 | -15.3% | 2.52% | +1.2% |
| GOLD | Buy | Barrick Gold Corp. | $32,555,000 | +11.0% | 2,027,654 | +9.8% | 1.94% | -2.5% |
| CPG | New | Crescent Point Energy Corp. | $20,338,000 | – | 2,538,479 | +100.0% | 1.21% | – |
| ENB | Buy | Enbridge Inc. | $19,529,000 | +14.9% | 468,621 | +9.7% | 1.16% | +1.0% |
| TAC | Sell | Transalta Corp. | $18,741,000 | -18.8% | 3,210,765 | -11.2% | 1.11% | -28.7% |
| CCJ | Buy | Cameco Corp. | $18,202,000 | +21.2% | 1,889,195 | +14.4% | 1.08% | +6.4% |
| TECK | Buy | Teck Resources Ltd.cl b | $13,033,000 | +32.4% | 620,480 | +9.1% | 0.78% | +16.4% |
| BCE | Buy | BCE Inc. | $11,030,000 | +15.9% | 235,968 | +11.5% | 0.66% | +1.9% |
| UFS | Buy | Domtar Corp | $8,975,000 | +21.8% | 207,369 | +8.0% | 0.53% | +7.0% |
| DDC | Exit | Dominion Diamond Corp. | $0 | – | -1,159,917 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.