$1.11 Billion is the total value of Scheer, Rowlett & Associates Investment Management Ltd.'s 28 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $100,315,000 | -3.9% | 2,247,600 | -8.4% | 9.08% | -13.8% |
| RY | Sell | ROYAL BK CDA | $99,296,000 | +4.3% | 1,463,441 | -4.7% | 8.98% | -6.5% |
| BNS | Sell | BANK NOVA SCOTIA B C | $72,904,000 | -8.1% | 1,761,667 | -9.2% | 6.60% | -17.6% |
| TRP | Sell | TC ENERGY CORP | $66,392,000 | -5.1% | 1,553,970 | -1.2% | 6.01% | -14.9% |
| CM | Sell | CANADIAN IMP BK COMM | $64,365,000 | +3.3% | 962,950 | -9.9% | 5.82% | -7.4% |
| CNI | Sell | CANADIAN NATL RY CO | $61,136,000 | -6.2% | 690,991 | -17.0% | 5.53% | -15.9% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $60,744,000 | +44.5% | 2,257,377 | -1.2% | 5.50% | +29.6% |
| NEM | Sell | NEWMONT CORP | $53,069,000 | +27.4% | 858,877 | -7.7% | 4.80% | +14.2% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $51,032,000 | -6.6% | 1,269,983 | -2.9% | 4.62% | -16.3% |
| MGA | Sell | MAGNA INTL INC | $45,636,000 | +39.4% | 1,024,695 | -0.1% | 4.13% | +25.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $42,496,000 | +10.0% | 1,291,195 | +48.2% | 3.84% | -1.4% |
| TU | Sell | TELUS CORPORATION | $40,314,000 | +2.5% | 2,403,490 | -3.3% | 3.65% | -8.1% |
| ENB | Sell | ENBRIDGE INC | $37,707,000 | +3.2% | 1,240,050 | -1.1% | 3.41% | -7.5% |
| CP | Sell | CANADIAN PAC RY LTD | $36,453,000 | -14.5% | 143,304 | -25.8% | 3.30% | -23.3% |
| TECK | Sell | TECK RESOURCES LTDcl b | $36,009,000 | +37.1% | 3,437,690 | -0.7% | 3.26% | +22.9% |
| NTR | Sell | NUTRIEN LTD | $31,757,000 | -7.7% | 988,353 | -1.8% | 2.87% | -17.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $28,832,000 | +34.0% | 1,662,015 | +5.7% | 2.61% | +20.1% |
| CLS | Buy | CELESTICA INC | $28,252,000 | +237.3% | 4,115,125 | +72.5% | 2.56% | +202.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $22,981,000 | +29.7% | 1,362,906 | +22.9% | 2.08% | +16.3% |
| MFC | Sell | MANULIFE FINL CORP | $22,318,000 | +0.1% | 1,640,360 | -7.6% | 2.02% | -10.3% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $19,394,000 | +223.5% | 1,251,940 | +166.4% | 1.76% | +190.1% |
| MEOH | Sell | METHANEX CORP | $16,214,000 | +46.5% | 898,415 | -1.1% | 1.47% | +31.3% |
| CVE | Buy | CENOVUS ENERGY INC | $15,970,000 | +177.0% | 3,414,064 | +19.6% | 1.44% | +148.3% |
| GIB | New | CGI INCcl a sub vtg | $14,645,000 | – | 232,450 | +100.0% | 1.32% | – |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $13,299,000 | +38.5% | 322,958 | -0.9% | 1.20% | +24.1% |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $9,286,000 | +114.8% | 937,210 | +75.1% | 0.84% | +92.7% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $7,864,000 | +109.0% | 4,852,610 | -0.1% | 0.71% | +87.1% |
| HBM | Sell | HUDBAY MINERALS INC | $6,633,000 | +59.0% | 2,190,990 | -0.7% | 0.60% | +42.5% |
| OVV | Exit | OVINTIV INC | $0 | – | -712,215 | -100.0% | -0.20% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -1,203,495 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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 | 2024-02-09 |
| 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.