$1.6 Billion is the total value of Scheer, Rowlett & Associates Investment Management Ltd.'s 27 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | Toronto-Dominion Banknew | $180,414,000 | -0.8% | 3,119,011 | -2.7% | 11.28% | -2.8% |
| RY | Buy | Royal Bank of Canada | $177,927,000 | +2.8% | 2,364,420 | +5.5% | 11.12% | +0.7% |
| CM | Buy | Canadian Imperial Bank of Commerce | $113,999,000 | +9.9% | 1,311,298 | +11.5% | 7.12% | +7.6% |
| BNS | Buy | Bank of Nova Scotia | $98,702,000 | +3.0% | 1,744,184 | +12.1% | 6.17% | +0.9% |
| CNI | Sell | Canadian National Railway | $92,925,000 | +5.9% | 1,136,783 | -5.3% | 5.81% | +3.8% |
| NTR | Buy | Nutrien Ltd | $92,567,000 | +19.5% | 1,702,560 | +3.8% | 5.79% | +17.0% |
| BMO | Sell | Bank of Montreal | $73,296,000 | -1.9% | 948,800 | -4.1% | 4.58% | -3.9% |
| CNQ | Buy | Canadian Natural Resources Ltd. | $71,598,000 | +47.7% | 1,984,906 | +28.6% | 4.48% | +44.6% |
| TRP | Buy | TransCanada Corp. | $64,897,000 | +11.9% | 1,500,867 | +6.9% | 4.06% | +9.5% |
| CP | Buy | Canadian Pacific Railway Ltd. | $55,768,000 | +20.9% | 304,499 | +16.3% | 3.49% | +18.4% |
| MFC | Sell | Manulife Financial Corp. | $53,170,000 | -3.9% | 2,961,157 | -0.7% | 3.32% | -5.9% |
| RCI | Buy | Rogers Comm Inc. Class Bcl b | $48,208,000 | +9.9% | 1,015,617 | +3.3% | 3.01% | +7.6% |
| SU | Sell | Suncor Energy Inc. | $44,844,000 | -31.2% | 1,102,616 | -41.6% | 2.80% | -32.6% |
| CPG | Buy | Crescent Point Energy Corp. | $44,800,000 | +45.3% | 6,100,704 | +34.4% | 2.80% | +42.3% |
| TU | Buy | Telus Corp. | $44,318,000 | +5.6% | 1,248,341 | +4.4% | 2.77% | +3.4% |
| GG | Sell | Goldcorp Inc. | $43,515,000 | -6.3% | 3,171,305 | -5.7% | 2.72% | -8.2% |
| CVE | Sell | Cenovus Energy Inc. | $42,325,000 | +20.6% | 4,078,858 | -1.1% | 2.64% | +18.1% |
| ENB | Buy | Enbridge Inc. | $39,072,000 | +23.0% | 1,093,556 | +8.2% | 2.44% | +20.4% |
| GOLD | Sell | Barrick Gold Corp. | $37,226,000 | -2.7% | 2,835,478 | -7.8% | 2.33% | -4.7% |
| MGA | Sell | Magna International Inc. Class A | $32,862,000 | -53.9% | 565,375 | -55.3% | 2.05% | -54.8% |
| TECK | Buy | Teck Resources Ltd.cl b | $31,244,000 | +58.7% | 1,227,230 | +60.5% | 1.95% | +55.5% |
| TAC | Buy | Transalta Corp. | $26,221,000 | +1.9% | 5,226,128 | +9.9% | 1.64% | -0.2% |
| GIL | Buy | Gildan Activewear Class A | $23,022,000 | +0.6% | 817,829 | +3.2% | 1.44% | -1.4% |
| MEOH | Sell | Methanex Corp. | $21,587,000 | -56.7% | 305,478 | -62.9% | 1.35% | -57.6% |
| CLS | Buy | Celestica Inc. | $17,998,000 | +20.6% | 1,514,735 | +4.9% | 1.12% | +18.2% |
| CCJ | Sell | Cameco Corp. | $17,407,000 | +2.8% | 1,548,185 | -17.0% | 1.09% | +0.6% |
| BCE | Buy | BCE Inc.new | $10,032,000 | +0.1% | 247,864 | +6.3% | 0.63% | -2.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-02
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.