$1.46 Billion is the total value of Scheer, Rowlett & Associates Investment Management Ltd.'s 26 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | Toronto-Dominion Bank | $168,723,000 | +5.3% | 2,881,315 | -2.4% | 11.57% | +3.5% |
| RY | Sell | Royal Bank of Canada | $165,737,000 | +2.8% | 2,081,071 | -2.6% | 11.36% | +1.1% |
| BNS | Buy | Bank of Nova Scotia | $122,100,000 | +9.3% | 2,268,330 | +8.1% | 8.37% | +7.5% |
| CM | Buy | Canadian Imperial Bank of Commerce | $98,804,000 | +5.9% | 1,253,760 | +6.2% | 6.78% | +4.1% |
| CNI | Sell | Canadian National Railway | $95,152,000 | -3.0% | 1,025,905 | -6.4% | 6.52% | -4.6% |
| TRP | New | TC Energy Corp | $84,385,000 | – | 1,698,561 | +100.0% | 5.79% | – |
| NTR | Sell | Nutrien Ltd | $66,851,000 | -15.9% | 1,247,070 | -17.3% | 4.58% | -17.3% |
| CNQ | Buy | Canadian Natural Resources Ltd. | $66,363,000 | -0.5% | 2,455,955 | +1.1% | 4.55% | -2.2% |
| CP | Sell | Canadian Pacific Railway Ltd. | $61,555,000 | +1.2% | 260,797 | -11.7% | 4.22% | -0.5% |
| RCI | Buy | Rogers Comm Inc. Class Bcl b | $55,420,000 | +3.1% | 1,033,100 | +3.4% | 3.80% | +1.4% |
| MGA | Buy | Magna International Inc. Class A | $53,442,000 | +52.2% | 1,071,757 | +48.7% | 3.66% | +49.7% |
| MFC | Sell | Manulife Financial Corp. | $50,511,000 | +5.4% | 2,773,322 | -2.1% | 3.46% | +3.7% |
| NEM | Buy | Newmont Goldcorp Corp | $49,990,000 | +40.7% | 1,300,776 | +31.0% | 3.43% | +38.4% |
| TU | Buy | Telus Corp. | $46,586,000 | +3.2% | 1,257,516 | +3.1% | 3.19% | +1.5% |
| MEOH | Buy | Methanex Corp. | $40,215,000 | +14.1% | 883,948 | +42.4% | 2.76% | +12.2% |
| ENB | Buy | Enbridge Inc. | $39,198,000 | +3.7% | 1,082,910 | +3.8% | 2.69% | +2.0% |
| SU | Buy | Suncor Energy Inc. | $32,948,000 | -3.4% | 1,053,973 | +0.1% | 2.26% | -5.1% |
| TECK | Buy | Teck Resources Ltd.cl b | $29,842,000 | +1.6% | 1,290,394 | +1.7% | 2.05% | -0.1% |
| CVE | Sell | Cenovus Energy Inc. | $27,784,000 | -10.2% | 3,143,417 | -11.8% | 1.90% | -11.8% |
| GOLD | Sell | Barrick Gold Corp. | $27,131,000 | -14.8% | 1,715,182 | -26.1% | 1.86% | -16.2% |
| CPG | Buy | Crescent Point Energy Corp. | $20,973,000 | +3.4% | 6,329,440 | +1.1% | 1.44% | +1.6% |
| CCJ | Sell | Cameco Corp. | $13,103,000 | -8.9% | 1,219,547 | -0.0% | 0.90% | -10.5% |
| CLS | Sell | Celestica Inc. | $12,205,000 | -19.2% | 1,784,012 | -0.2% | 0.84% | -20.6% |
| BCE | Sell | BCE Inc. | $11,008,000 | +1.4% | 241,431 | -1.3% | 0.76% | -0.3% |
| GIL | Sell | Gildan Activewear Class A | $10,019,000 | +7.0% | 258,335 | -0.7% | 0.69% | +5.2% |
| TAC | Sell | Transalta Corp. | $8,298,000 | -57.1% | 1,272,711 | -51.7% | 0.57% | -57.9% |
| BMO | Exit | Bank of Montreal | $0 | – | -297,479 | -100.0% | -1.55% | – |
| TRP | Exit | TransCanada Corp. | $0 | – | -1,640,264 | -100.0% | -5.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-07
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.