$1.3 Billion is the total value of Scheer, Rowlett & Associates Investment Management Ltd.'s 27 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $134,949,000 | +8.1% | 2,069,350 | -6.4% | 10.36% | +7.2% |
| BNS | Sell | BANK NOVA SCOTIA B C | $102,898,000 | +8.5% | 1,644,897 | -6.2% | 7.90% | +7.7% |
| RY | Sell | ROYAL BK CDA | $101,061,000 | +4.0% | 1,096,171 | -7.4% | 7.76% | +3.1% |
| TRP | Buy | TC ENERGY CORP | $78,282,000 | +14.3% | 1,707,760 | +1.4% | 6.01% | +13.5% |
| CM | Sell | CANADIAN IMP BK COMM | $71,676,000 | +9.3% | 732,080 | -4.7% | 5.50% | +8.5% |
| CNI | Sell | CANADIAN NATL RY CO | $67,421,000 | +0.7% | 581,011 | -4.6% | 5.18% | -0.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $65,016,000 | +0.7% | 1,461,749 | -6.4% | 4.99% | -0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $57,034,000 | -7.1% | 1,236,923 | -6.2% | 4.38% | -7.8% |
| MGA | Sell | MAGNA INTL INC | $52,912,000 | +4.4% | 600,825 | -16.1% | 4.06% | +3.6% |
| TECK | Sell | TECK RESOURCES LTDcl b | $52,783,000 | -11.3% | 2,756,030 | -15.9% | 4.05% | -12.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $50,229,000 | +18.8% | 2,403,026 | -4.7% | 3.86% | +17.8% |
| NTR | Sell | NUTRIEN LTD | $48,698,000 | +6.6% | 904,043 | -4.8% | 3.74% | +5.8% |
| TU | Sell | TELUS CORPORATION | $42,868,000 | -4.0% | 2,152,460 | -4.6% | 3.29% | -4.7% |
| CP | Sell | CANADIAN PAC RY LTD | $42,772,000 | +5.5% | 111,990 | -4.2% | 3.28% | +4.7% |
| ENB | Sell | ENBRIDGE INC | $41,280,000 | +8.8% | 1,133,260 | -4.5% | 3.17% | +8.0% |
| GOLD | Sell | BARRICK GOLD CORP | $40,841,000 | -17.1% | 2,058,917 | -4.8% | 3.14% | -17.7% |
| NEM | Sell | NEWMONT CORP | $40,594,000 | -3.8% | 674,127 | -4.4% | 3.12% | -4.5% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $33,899,000 | +2.5% | 1,107,750 | -6.4% | 2.60% | +1.7% |
| CLS | Sell | CELESTICA INC | $32,571,000 | -1.2% | 3,898,640 | -4.6% | 2.50% | -1.9% |
| CIXX | Sell | CI FINL CORP | $31,836,000 | +8.0% | 2,204,456 | -7.3% | 2.44% | +7.2% |
| MEOH | Sell | METHANEX CORP | $29,166,000 | -25.6% | 790,505 | -7.4% | 2.24% | -26.2% |
| CVE | Sell | CENOVUS ENERGY INC | $17,275,000 | -13.0% | 2,299,954 | -29.5% | 1.33% | -13.6% |
| CNQ | Sell | CANADIAN NAT RES LTD | $16,118,000 | -0.1% | 521,405 | -22.4% | 1.24% | -0.9% |
| GIB | Sell | CGI INCcl a sub vtg | $15,356,000 | -32.6% | 184,360 | -35.8% | 1.18% | -33.1% |
| BMO | New | BANK MONTREAL QUE | $14,693,000 | – | 164,850 | +100.0% | 1.13% | – |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $9,875,000 | -22.1% | 292,448 | -4.6% | 0.76% | -22.7% |
| OTEX | Buy | OPEN TEXT CORP | $9,842,000 | +106.9% | 206,430 | +97.2% | 0.76% | +105.4% |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -379,020 | -100.0% | -0.52% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -505,650 | -100.0% | -0.57% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -4,466,560 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-30
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.