$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 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TRP | Buy | TC ENERGY CORP | $78,282,000 | +14.3% | 1,707,760 | +1.4% | 6.01% | +13.5% |
BMO | New | BANK MONTREAL QUE | $14,693,000 | – | 164,850 | +100.0% | 1.13% | – |
OTEX | Buy | OPEN TEXT CORP | $9,842,000 | +106.9% | 206,430 | +97.2% | 0.76% | +105.4% |
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.