$1.57 Billion is the total value of Scheer, Rowlett & Associates Investment Management Ltd.'s 27 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | Toronto-Dominion Banknew | $181,800,000 | -4.4% | 3,205,939 | -0.9% | 11.60% | +4.6% |
| RY | Sell | Royal Bank of Canada | $173,070,000 | -12.7% | 2,242,062 | -7.3% | 11.04% | -4.5% |
| CM | Sell | Canadian Imperial Bank of Commerce | $103,771,000 | -12.7% | 1,176,458 | -3.2% | 6.62% | -4.5% |
| BNS | Buy | Bank of Nova Scotia | $95,786,000 | +5.3% | 1,556,107 | +10.7% | 6.11% | +15.1% |
| CNI | Buy | Canadian National Railway | $87,710,000 | -6.5% | 1,200,933 | +5.9% | 5.60% | +2.2% |
| NTR | New | Nutrien Ltdadded | $77,494,000 | – | 1,640,805 | +100.0% | 4.94% | – |
| BMO | Sell | Bank of Montreal | $74,701,000 | -6.3% | 989,608 | -0.4% | 4.77% | +2.5% |
| MGA | Sell | Magna International Inc. Class A | $71,214,000 | -4.2% | 1,265,151 | -3.3% | 4.54% | +4.7% |
| SU | Sell | Suncor Energy Inc. | $65,156,000 | -17.0% | 1,888,126 | -11.4% | 4.16% | -9.3% |
| TRP | Buy | TransCanada Corp. | $58,020,000 | -14.7% | 1,403,943 | +0.8% | 3.70% | -6.7% |
| MFC | Sell | Manulife Financial Corp. | $55,337,000 | -26.7% | 2,982,559 | -17.3% | 3.53% | -19.9% |
| MEOH | Buy | Methanex Corp. | $49,850,000 | +0.1% | 823,437 | +0.5% | 3.18% | +9.4% |
| CNQ | Sell | Canadian Natural Resources Ltd. | $48,485,000 | -16.1% | 1,543,452 | -4.3% | 3.09% | -8.3% |
| GG | Sell | Goldcorp Inc. | $46,429,000 | -17.2% | 3,364,758 | -23.2% | 2.96% | -9.4% |
| CP | Sell | Canadian Pacific Railway Ltd. | $46,136,000 | -12.3% | 261,800 | -8.8% | 2.94% | -4.2% |
| RCI | Buy | Rogers Comm Inc. Class Bcl b | $43,864,000 | -10.2% | 982,824 | +2.9% | 2.80% | -1.8% |
| TU | Buy | Telus Corp. | $41,975,000 | -5.1% | 1,196,196 | +2.8% | 2.68% | +3.8% |
| GOLD | Buy | Barrick Gold Corp. | $38,272,000 | +33.5% | 3,074,254 | +55.5% | 2.44% | +45.9% |
| CVE | Buy | Cenovus Energy Inc. | $35,098,000 | -6.5% | 4,124,852 | +0.6% | 2.24% | +2.2% |
| ENB | Buy | Enbridge Inc. | $31,771,000 | -19.1% | 1,010,886 | +0.9% | 2.03% | -11.6% |
| CPG | Buy | Crescent Point Energy Corp. | $30,843,000 | -11.1% | 4,539,328 | +0.0% | 1.97% | -2.9% |
| TAC | Buy | Transalta Corp. | $25,738,000 | +9.7% | 4,754,001 | +20.5% | 1.64% | +19.9% |
| GIL | Buy | Gildan Activewear Class A | $22,877,000 | -10.3% | 792,635 | +0.7% | 1.46% | -1.9% |
| TECK | Buy | Teck Resources Ltd.cl b | $19,682,000 | -0.9% | 764,783 | +1.0% | 1.26% | +8.4% |
| CCJ | Buy | Cameco Corp. | $16,938,000 | -1.0% | 1,864,885 | +1.0% | 1.08% | +8.2% |
| CLS | Buy | Celestica Inc. | $14,925,000 | -0.9% | 1,443,483 | +0.8% | 0.95% | +8.3% |
| BCE | Buy | BCE Inc.new | $10,024,000 | -9.0% | 233,118 | +1.9% | 0.64% | -0.5% |
| AGU | Exit | Agrium Inc. | $0 | – | -724,464 | -100.0% | -4.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.