$1.57 Billion is the total value of Scheer, Rowlett & Associates Investment Management Ltd.'s 27 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNS | Buy | Bank of Nova Scotia | $129,997,000 | +31.7% | 2,182,550 | +25.1% | 8.28% | +34.2% |
| NTR | Buy | Nutrien Ltd | $98,742,000 | +6.7% | 1,711,374 | +0.5% | 6.29% | +8.7% |
| CNQ | Buy | Canadian Natural Resources Ltd. | $67,963,000 | -5.1% | 2,081,728 | +4.9% | 4.33% | -3.3% |
| GG | Buy | Goldcorp Inc. | $40,768,000 | -6.3% | 4,004,299 | +26.3% | 2.60% | -4.6% |
| CPG | Buy | Crescent Point Energy Corp. | $39,677,000 | -11.4% | 6,239,305 | +2.3% | 2.53% | -9.8% |
| TECK | Buy | Teck Resources Ltd.cl b | $34,492,000 | +10.4% | 1,432,186 | +16.7% | 2.20% | +12.4% |
| MGA | Buy | Magna International Inc. Class A | $33,487,000 | +1.9% | 637,956 | +12.8% | 2.13% | +3.8% |
| BCE | Buy | BCE Inc. | $10,036,000 | +0.0% | 247,890 | +0.0% | 0.64% | +1.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TORONTO DOMINION BK ONT | 45 | Q2 2024 | 11.6% |
| ROYAL BK CDA SUSTAINABL | 45 | Q2 2024 | 12.1% |
| Bank of Nova Scotia | 45 | Q2 2024 | 11.1% |
| CANADIAN IMPERIAL BK COMM TO | 45 | Q2 2024 | 8.9% |
| CANADIAN NATL RY CO | 45 | Q2 2024 | 8.4% |
| SUNCOR ENERGY INC NEW | 45 | Q2 2024 | 9.2% |
| Canadian Natural Resources Ltd. | 45 | Q2 2024 | 7.5% |
| MAGNA INTL INC | 45 | Q2 2024 | 5.4% |
| ROGERS COMMUNICATIONS INC | 45 | Q2 2024 | 5.5% |
| BARRICK GOLD CORPORATION | 45 | Q2 2024 | 5.5% |
View Scheer, Rowlett & Associates Investment Management Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-08 |
| 13F-HR | 2024-05-09 |
| 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 |
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.