$1.14 Billion is the total value of Scheer, Rowlett & Associates Investment Management Ltd.'s 28 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $106,143,000 | +5.8% | 2,293,670 | +2.0% | 9.35% | +3.0% |
| RY | Sell | ROYAL BK CDA | $85,449,000 | -13.9% | 1,217,631 | -16.8% | 7.53% | -16.2% |
| BNS | Buy | BANK NOVA SCOTIA B C | $75,744,000 | +3.9% | 1,824,047 | +3.5% | 6.67% | +1.2% |
| CNI | Sell | CANADIAN NATL RY CO | $68,291,000 | +11.7% | 641,551 | -7.2% | 6.02% | +8.8% |
| TRP | Sell | TC ENERGY CORP | $64,182,000 | -3.3% | 1,529,580 | -1.6% | 5.65% | -5.9% |
| GOLD | Sell | BARRICK GOLD CORP | $62,371,000 | +2.7% | 2,221,697 | -1.6% | 5.49% | -0.0% |
| CM | Sell | CANADIAN IMP BK COMM | $59,501,000 | -7.6% | 796,420 | -17.3% | 5.24% | -10.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $54,094,000 | +6.0% | 1,364,333 | +7.4% | 4.76% | +3.2% |
| NEM | Sell | NEWMONT CORP | $53,793,000 | +1.4% | 843,697 | -1.8% | 4.74% | -1.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $49,676,000 | +16.9% | 1,502,009 | +16.3% | 4.38% | +13.8% |
| TECK | Sell | TECK RESOURCES LTDcl b | $47,244,000 | +31.2% | 3,394,790 | -1.2% | 4.16% | +27.7% |
| MGA | Sell | MAGNA INTL INC | $43,225,000 | -5.3% | 945,085 | -7.8% | 3.81% | -7.8% |
| TU | Sell | TELUS CORPORATION | $41,549,000 | +3.1% | 2,362,420 | -1.7% | 3.66% | +0.4% |
| CP | Sell | CANADIAN PAC RY LTD | $39,441,000 | +8.2% | 129,720 | -9.5% | 3.48% | +5.4% |
| NTR | Sell | NUTRIEN LTD | $38,482,000 | +21.2% | 981,913 | -0.7% | 3.39% | +18.0% |
| ENB | Sell | ENBRIDGE INC | $35,543,000 | -5.7% | 1,217,230 | -1.8% | 3.13% | -8.2% |
| CLS | Buy | CELESTICA INC | $29,219,000 | +3.4% | 4,231,000 | +2.8% | 2.57% | +0.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $27,644,000 | +20.3% | 2,264,896 | +66.2% | 2.44% | +17.1% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $24,248,000 | +25.0% | 1,231,070 | -1.7% | 2.14% | +21.7% |
| MEOH | Sell | METHANEX CORP | $21,877,000 | +34.9% | 897,585 | -0.1% | 1.93% | +31.4% |
| GIB | Buy | CGI INCcl a sub vtg | $20,717,000 | +41.5% | 305,370 | +31.4% | 1.82% | +37.7% |
| MFC | Sell | MANULIFE FINL CORP | $17,642,000 | -21.0% | 1,269,070 | -22.6% | 1.55% | -23.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $15,493,000 | +16.5% | 317,528 | -1.7% | 1.36% | +13.5% |
| CNQ | Sell | CANADIAN NAT RES LTD | $14,638,000 | -49.2% | 913,805 | -45.0% | 1.29% | -50.5% |
| CVE | Sell | CENOVUS ENERGY INC | $13,082,000 | -18.1% | 3,358,034 | -1.6% | 1.15% | -20.3% |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $11,216,000 | +20.8% | 932,110 | -0.5% | 0.99% | +17.6% |
| HBM | Sell | HUDBAY MINERALS INC | $9,097,000 | +37.1% | 2,152,500 | -1.8% | 0.80% | +33.5% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $5,554,000 | -29.4% | 4,595,740 | -5.3% | 0.49% | -31.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.