$991 Million is the total value of Scheer, Rowlett & Associates Investment Management Ltd.'s 29 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $54,649,000 | -5.3% | 1,308,431 | +12.8% | 5.52% | +29.8% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $42,027,000 | +37.7% | 2,285,617 | +39.3% | 4.24% | +88.7% |
| TU | Buy | TELUS CORPORATION | $39,338,000 | -13.8% | 2,486,526 | +111.2% | 3.97% | +18.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $38,648,000 | +54.0% | 871,330 | +100.9% | 3.90% | +111.0% |
| ENB | Buy | ENBRIDGE INC | $36,550,000 | -10.0% | 1,254,340 | +23.0% | 3.69% | +23.3% |
| MGA | Buy | MAGNA INTL INC | $32,745,000 | -38.4% | 1,025,425 | +6.0% | 3.30% | -15.6% |
| TECK | Buy | TECK RESOURCES LTDcl b | $26,267,000 | -0.2% | 3,462,255 | +128.4% | 2.65% | +36.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $17,715,000 | -48.0% | 1,109,256 | +6.9% | 1.79% | -28.7% |
| MEOH | Buy | METHANEX CORP | $11,070,000 | -65.8% | 908,865 | +8.6% | 1.12% | -53.1% |
| KL | New | KIRKLAND LAKE GOLD LTD | $9,605,000 | – | 325,883 | +100.0% | 0.97% | – |
| CCJ | Buy | CAMECO CORP | $9,182,000 | -10.7% | 1,203,495 | +4.2% | 0.93% | +22.5% |
| CLS | Buy | CELESTICA INC | $8,377,000 | -39.9% | 2,384,970 | +42.2% | 0.84% | -17.6% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $5,995,000 | -16.6% | 469,964 | +93.5% | 0.60% | +14.2% |
| CVE | Buy | CENOVUS ENERGY INC | $5,766,000 | -79.3% | 2,855,546 | +4.1% | 0.58% | -71.7% |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $4,323,000 | – | 535,230 | +100.0% | 0.44% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $3,763,000 | -81.9% | 4,855,190 | +4.3% | 0.38% | -75.2% |
| OVV | New | OVINTIV INC | $1,955,000 | – | 712,215 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.