$1.43 Billion is the total value of Scheer, Rowlett & Associates Investment Management Ltd.'s 27 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | Royal Bank of Canada | $161,253,000 | +6.9% | 2,136,740 | -3.1% | 11.25% | -3.3% |
| TD | Buy | Toronto-Dominion Bank | $160,290,000 | +10.7% | 2,952,841 | +1.3% | 11.18% | +0.1% |
| BNS | Sell | Bank of Nova Scotia | $111,720,000 | +4.7% | 2,098,003 | -2.1% | 7.79% | -5.3% |
| CNI | Sell | Canadian National Railway | $98,115,000 | +20.4% | 1,095,679 | -0.5% | 6.84% | +8.9% |
| CM | Sell | Canadian Imperial Bank of Commerce | $93,288,000 | +4.5% | 1,180,194 | -1.6% | 6.51% | -5.5% |
| NTR | Sell | Nutrien Ltd | $79,523,000 | +4.7% | 1,507,364 | -6.8% | 5.55% | -5.3% |
| TRP | Buy | TransCanada Corp. | $73,692,000 | +26.0% | 1,640,264 | +0.1% | 5.14% | +14.0% |
| CNQ | Buy | Canadian Natural Resources Ltd. | $66,721,000 | +14.3% | 2,429,437 | +0.4% | 4.65% | +3.4% |
| CP | Sell | Canadian Pacific Railway Ltd. | $60,843,000 | +15.8% | 295,212 | -0.3% | 4.24% | +4.8% |
| RCI | Sell | Rogers Comm Inc. Class Bcl b | $53,753,000 | +4.8% | 999,175 | -0.3% | 3.75% | -5.2% |
| MFC | Sell | Manulife Financial Corp. | $47,915,000 | +18.1% | 2,832,375 | -1.0% | 3.34% | +6.8% |
| TU | Sell | Telus Corp. | $45,136,000 | +11.5% | 1,219,144 | -0.3% | 3.15% | +0.8% |
| ENB | Sell | Enbridge Inc. | $37,801,000 | +16.3% | 1,043,385 | -0.3% | 2.64% | +5.2% |
| NEM | New | Newmont Mining Corp. | $35,523,000 | – | 993,097 | +100.0% | 2.48% | – |
| MEOH | Buy | Methanex Corp. | $35,259,000 | +78.1% | 620,608 | +50.7% | 2.46% | +61.1% |
| MGA | Sell | Magna International Inc. Class A | $35,103,000 | +7.1% | 720,703 | -0.3% | 2.45% | -3.2% |
| SU | Sell | Suncor Energy Inc. | $34,121,000 | +12.3% | 1,052,519 | -3.3% | 2.38% | +1.6% |
| GOLD | Buy | Barrick Gold Corp. | $31,838,000 | +36.1% | 2,321,741 | +33.9% | 2.22% | +23.1% |
| CVE | Sell | Cenovus Energy Inc. | $30,955,000 | +22.2% | 3,565,068 | -1.1% | 2.16% | +10.5% |
| TECK | Sell | Teck Resources Ltd.cl b | $29,361,000 | +7.3% | 1,268,578 | -0.2% | 2.05% | -2.9% |
| BMO | Sell | Bank of Montreal | $22,265,000 | +1.2% | 297,479 | -11.7% | 1.55% | -8.5% |
| CPG | Buy | Crescent Point Energy Corp. | $20,292,000 | +9.3% | 6,260,751 | +2.3% | 1.42% | -1.1% |
| TAC | Sell | Transalta Corp. | $19,360,000 | -8.2% | 2,633,800 | -48.9% | 1.35% | -16.9% |
| CLS | Buy | Celestica Inc. | $15,108,000 | -1.9% | 1,787,786 | +1.6% | 1.05% | -11.3% |
| CCJ | Sell | Cameco Corp. | $14,382,000 | +3.6% | 1,219,933 | -0.4% | 1.00% | -6.3% |
| BCE | Sell | BCE Inc. | $10,861,000 | +11.7% | 244,526 | -0.7% | 0.76% | +0.9% |
| GIL | Sell | Gildan Activewear Class A | $9,361,000 | -37.8% | 260,276 | -47.5% | 0.65% | -43.7% |
| GG | Exit | Goldcorp Inc. | $0 | – | -3,978,341 | -100.0% | -3.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-08
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.