$1.3 Billion is the total value of Scheer, Rowlett & Associates Investment Management Ltd.'s 27 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRP | Buy | TransCanada Corp. | $58,489,000 | -1.9% | 1,638,664 | +11.2% | 4.51% | +18.8% |
| CNQ | Buy | Canadian Natural Resources Ltd. | $58,366,000 | -14.1% | 2,420,043 | +16.3% | 4.50% | +4.0% |
| RCI | Buy | Rogers Comm Inc. Class Bcl b | $51,311,000 | -0.1% | 1,001,730 | +0.2% | 3.96% | +21.0% |
| MGA | Buy | Magna International Inc. Class A | $32,787,000 | -2.1% | 722,620 | +13.3% | 2.53% | +18.6% |
| ENB | Buy | Enbridge Inc. | $32,499,000 | -3.0% | 1,046,617 | +0.7% | 2.51% | +17.5% |
| SU | Buy | Suncor Energy Inc. | $30,395,000 | -27.1% | 1,088,753 | +0.9% | 2.34% | -11.8% |
| CVE | Buy | Cenovus Energy Inc. | $25,330,000 | -29.6% | 3,603,718 | +0.5% | 1.95% | -14.8% |
| MEOH | Buy | Methanex Corp. | $19,796,000 | +100.4% | 411,775 | +228.8% | 1.53% | +142.6% |
| CLS | Buy | Celestica Inc. | $15,405,000 | -3.9% | 1,759,243 | +18.8% | 1.19% | +16.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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.