$1.36 Billion is the total value of Scheer, Rowlett & Associates Investment Management Ltd.'s 27 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | Toronto-Dominion Bank | $141,372,000 | -2.5% | 2,517,147 | +1.3% | 10.41% | -7.0% |
| RY | Sell | Royal Bank of Canada | $129,207,000 | -6.9% | 1,630,643 | -4.6% | 9.52% | -11.2% |
| BNS | Buy | Bank of Nova Scotia | $113,142,000 | +1.0% | 2,000,228 | +1.5% | 8.33% | -3.7% |
| CM | Buy | Canadian Imperial Bank of Commerce | $91,755,000 | +1.3% | 1,101,088 | +0.3% | 6.76% | -3.4% |
| CNI | Buy | Canadian National Railway | $86,477,000 | +4.5% | 954,616 | +3.6% | 6.37% | -0.4% |
| TRP | Buy | TC Energy Corp | $84,299,000 | +5.9% | 1,580,600 | +2.9% | 6.21% | +1.0% |
| CP | Buy | Canadian Pacific Railway Ltd. | $61,828,000 | +18.7% | 242,200 | +3.4% | 4.55% | +13.1% |
| RCI | Buy | Rogers Comm Inc. Class Bcl b | $57,692,000 | +24.8% | 1,160,241 | +22.3% | 4.25% | +18.9% |
| NTR | Buy | Nutrien Ltd | $56,278,000 | +0.6% | 1,173,846 | +4.6% | 4.14% | -4.1% |
| NEM | Buy | Newmont Corp | $53,482,000 | +21.3% | 1,228,787 | +5.4% | 3.94% | +15.6% |
| MGA | Buy | Magna International Inc. Class A | $53,128,000 | +3.6% | 967,610 | +0.7% | 3.91% | -1.2% |
| CNQ | Sell | Canadian Natural Resources Ltd. | $52,720,000 | -11.3% | 1,627,720 | -27.1% | 3.88% | -15.5% |
| TU | Buy | Telus Corp. | $45,650,000 | +12.8% | 1,177,343 | +3.6% | 3.36% | +7.5% |
| MFC | Sell | Manulife Financial Corp. | $44,158,000 | -1.3% | 2,172,290 | -10.9% | 3.25% | -5.9% |
| ENB | Buy | Enbridge Inc. | $40,603,000 | +18.4% | 1,019,800 | +4.4% | 2.99% | +12.8% |
| SU | Buy | Suncor Energy Inc. | $34,054,000 | +7.0% | 1,037,586 | +2.9% | 2.51% | +2.0% |
| MEOH | Buy | Methanex Corp. | $32,351,000 | +12.3% | 836,510 | +3.1% | 2.38% | +7.0% |
| GOLD | Buy | Barrick Gold Corp. | $30,520,000 | +13.1% | 1,640,812 | +5.2% | 2.25% | +7.8% |
| CVE | Buy | Cenovus Energy Inc. | $27,915,000 | +11.7% | 2,742,334 | +3.0% | 2.06% | +6.4% |
| TECK | Buy | Teck Resources Ltd.cl b | $26,326,000 | +16.6% | 1,515,905 | +8.9% | 1.94% | +11.2% |
| BAM | Buy | Brookfield Asset Management Inc.cl a ltd vt sh | $25,094,000 | +463.5% | 433,700 | +417.5% | 1.85% | +437.2% |
| CPG | Buy | Crescent Point Energy Corp. | $20,793,000 | +8.3% | 4,656,890 | +3.7% | 1.53% | +3.2% |
| CLS | Buy | Celestica Inc. | $13,927,000 | +19.2% | 1,676,890 | +3.0% | 1.03% | +13.6% |
| HBM | Buy | Hudbay Minerals Inc. | $12,961,000 | +39.3% | 3,123,939 | +21.2% | 0.96% | +32.8% |
| CCJ | Buy | Cameco Corp. | $10,277,000 | -4.4% | 1,154,800 | +2.1% | 0.76% | -8.8% |
| GIL | Buy | Gildan Activewear Class A | $7,192,000 | -13.8% | 242,930 | +3.5% | 0.53% | -17.7% |
| BCE | Sell | BCE Inc. | $4,415,000 | -57.0% | 95,174 | -55.1% | 0.32% | -59.0% |
| TAC | Exit | Transalta Corp. | $0 | – | -1,188,050 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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 | 2024-02-09 |
| 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.