$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | Royal Bank of Canada | $180,957,000 | +1.7% | 2,259,082 | -4.5% | 11.52% | +3.6% |
| TD | Sell | Toronto-Dominion Bank | $180,196,000 | -0.1% | 2,967,525 | -4.9% | 11.47% | +1.8% |
| CM | Sell | Canadian Imperial Bank of Commerce | $114,185,000 | +0.2% | 1,219,493 | -7.0% | 7.27% | +2.0% |
| CNI | Sell | Canadian National Railway | $99,328,000 | +6.9% | 1,107,774 | -2.6% | 6.32% | +8.9% |
| CP | Sell | Canadian Pacific Railway Ltd. | $62,735,000 | +12.5% | 296,786 | -2.5% | 4.00% | +14.6% |
| TRP | Sell | TransCanada Corp. | $59,595,000 | -8.2% | 1,474,018 | -1.8% | 3.80% | -6.4% |
| MFC | Sell | Manulife Financial Corp. | $51,690,000 | -2.8% | 2,893,674 | -2.3% | 3.29% | -1.0% |
| RCI | Sell | Rogers Comm Inc. Class Bcl b | $51,357,000 | +6.5% | 999,309 | -1.6% | 3.27% | +8.5% |
| TU | Sell | Telus Corp. | $45,216,000 | +2.0% | 1,227,615 | -1.7% | 2.88% | +3.9% |
| SU | Sell | Suncor Energy Inc. | $41,707,000 | -7.0% | 1,078,632 | -2.2% | 2.66% | -5.2% |
| BMO | Sell | Bank of Montreal | $41,019,000 | -44.0% | 497,663 | -47.5% | 2.61% | -43.0% |
| CVE | Sell | Cenovus Energy Inc. | $35,978,000 | -15.0% | 3,585,624 | -12.1% | 2.29% | -13.4% |
| ENB | Sell | Enbridge Inc. | $33,497,000 | -14.3% | 1,038,826 | -5.0% | 2.13% | -12.7% |
| TAC | Sell | Transalta Corp. | $29,251,000 | +11.6% | 5,200,763 | -0.5% | 1.86% | +13.6% |
| GIL | Sell | Gildan Activewear Class A | $23,739,000 | +3.1% | 780,799 | -4.5% | 1.51% | +5.1% |
| GOLD | Sell | Barrick Gold Corp. | $21,770,000 | -41.5% | 1,969,225 | -30.6% | 1.39% | -40.4% |
| CCJ | Sell | Cameco Corp. | $17,246,000 | -0.9% | 1,513,345 | -2.3% | 1.10% | +0.9% |
| CLS | Sell | Celestica Inc. | $16,024,000 | -11.0% | 1,480,491 | -2.3% | 1.02% | -9.3% |
| MEOH | Sell | Methanex Corp. | $9,880,000 | -54.2% | 125,251 | -59.0% | 0.63% | -53.4% |
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 | 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 | 2024-05-09 |
| 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 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
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.