$1.29 Billion is the total value of Scheer, Rowlett & Associates Investment Management Ltd.'s 29 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $124,868,000 | +17.6% | 2,210,200 | -3.6% | 9.66% | +3.4% |
| RY | Sell | ROYAL BK CDA | $97,219,000 | +13.8% | 1,183,291 | -2.8% | 7.52% | -0.0% |
| BNS | Sell | BANK NOVA SCOTIA B C | $94,795,000 | +25.2% | 1,753,977 | -3.8% | 7.34% | +10.0% |
| TRP | Buy | TC ENERGY CORP | $68,471,000 | +6.7% | 1,684,310 | +10.1% | 5.30% | -6.3% |
| CNI | Sell | CANADIAN NATL RY CO | $66,957,000 | -2.0% | 609,091 | -5.1% | 5.18% | -13.9% |
| CM | Sell | CANADIAN IMP BK COMM | $65,580,000 | +10.2% | 767,880 | -3.6% | 5.08% | -3.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $64,535,000 | +29.9% | 1,561,259 | +3.9% | 5.00% | +14.1% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $61,401,000 | +13.5% | 1,318,993 | -3.3% | 4.75% | -0.3% |
| TECK | Sell | TECK RESOURCES LTDcl b | $59,495,000 | +25.9% | 3,278,670 | -3.4% | 4.60% | +10.6% |
| MGA | Sell | MAGNA INTL INC | $50,685,000 | +17.3% | 716,035 | -24.2% | 3.92% | +3.0% |
| GOLD | Sell | BARRICK GOLD CORP | $49,270,000 | -21.0% | 2,162,797 | -2.7% | 3.81% | -30.6% |
| NTR | Sell | NUTRIEN LTD | $45,668,000 | +18.7% | 949,303 | -3.3% | 3.54% | +4.3% |
| TU | Sell | TELUS CORPORATION | $44,662,000 | +7.5% | 2,255,250 | -4.5% | 3.46% | -5.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $42,297,000 | +53.0% | 2,521,946 | +11.3% | 3.27% | +34.5% |
| NEM | Sell | NEWMONT CORP | $42,197,000 | -21.6% | 705,137 | -16.4% | 3.27% | -31.1% |
| CP | Sell | CANADIAN PAC RY LTD | $40,553,000 | +2.8% | 116,920 | -9.9% | 3.14% | -9.7% |
| MEOH | Sell | METHANEX CORP | $39,226,000 | +79.3% | 853,725 | -4.9% | 3.04% | +57.6% |
| ENB | Sell | ENBRIDGE INC | $37,950,000 | +6.8% | 1,186,700 | -2.5% | 2.94% | -6.2% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $33,076,000 | +36.4% | 1,183,070 | -3.9% | 2.56% | +19.9% |
| CLS | Sell | CELESTICA INC | $32,965,000 | +12.8% | 4,086,150 | -3.4% | 2.55% | -0.9% |
| CIXX | New | CI FINL CORP | $29,467,000 | – | 2,377,126 | +100.0% | 2.28% | – |
| GIB | Sell | CGI INCcl a sub vtg | $22,779,000 | +10.0% | 287,140 | -6.0% | 1.76% | -3.4% |
| CVE | Sell | CENOVUS ENERGY INC | $19,849,000 | +51.7% | 3,260,284 | -2.9% | 1.54% | +33.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $16,138,000 | +10.2% | 671,565 | -26.5% | 1.25% | -3.2% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $12,669,000 | -18.2% | 306,598 | -3.4% | 0.98% | -28.1% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $10,421,000 | +87.6% | 4,466,560 | -2.8% | 0.81% | +65.0% |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $7,313,000 | -34.8% | 505,650 | -45.8% | 0.57% | -42.7% |
| MFC | Sell | MANULIFE FINL CORP | $6,744,000 | -61.8% | 379,020 | -70.1% | 0.52% | -66.4% |
| OTEX | New | OPEN TEXT CORP | $4,757,000 | – | 104,700 | +100.0% | 0.37% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -2,152,500 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.