$1.38 Billion is the total value of Scheer, Rowlett & Associates Investment Management Ltd.'s 28 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $143,144,000 | +6.1% | 2,042,960 | -1.3% | 10.35% | -0.1% |
| BNS | Sell | BANK NOVA SCOTIA B C | $106,059,000 | +3.1% | 1,631,027 | -0.8% | 7.67% | -2.9% |
| RY | Sell | ROYAL BK CDA | $105,117,000 | +4.0% | 1,037,701 | -5.3% | 7.60% | -2.0% |
| TRP | Sell | TC ENERGY CORP | $83,226,000 | +6.3% | 1,682,180 | -1.5% | 6.02% | +0.1% |
| CM | Sell | CANADIAN IMP BK COMM | $83,179,000 | +16.0% | 730,820 | -0.2% | 6.02% | +9.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $73,448,000 | +13.0% | 1,439,944 | -1.5% | 5.31% | +6.4% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $64,945,000 | +13.9% | 1,221,843 | -1.2% | 4.70% | +7.2% |
| NTR | Buy | NUTRIEN LTD | $63,192,000 | +29.8% | 1,043,087 | +15.4% | 4.57% | +22.2% |
| TECK | Sell | TECK RESOURCES LTDcl b | $62,051,000 | +17.6% | 2,694,620 | -2.2% | 4.49% | +10.7% |
| CNI | Sell | CANADIAN NATL RY CO | $60,390,000 | -10.4% | 572,461 | -1.5% | 4.37% | -15.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $56,754,000 | +13.0% | 2,369,966 | -1.4% | 4.10% | +6.4% |
| TU | Sell | TELUS CORPORATION | $47,355,000 | +10.5% | 2,111,910 | -1.9% | 3.42% | +4.0% |
| ENB | Sell | ENBRIDGE INC | $44,820,000 | +8.6% | 1,119,648 | -1.2% | 3.24% | +2.2% |
| CP | Buy | CANADIAN PAC RY LTD | $42,465,000 | -0.7% | 552,340 | +393.2% | 3.07% | -6.5% |
| GOLD | Sell | BARRICK GOLD CORP | $41,990,000 | +2.8% | 2,030,387 | -1.4% | 3.04% | -3.2% |
| CIXX | Sell | CI FINL CORP | $39,981,000 | +25.6% | 2,178,856 | -1.2% | 2.89% | +18.3% |
| MGA | Sell | MAGNA INTL INC | $39,249,000 | -25.8% | 423,985 | -29.4% | 2.84% | -30.1% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $31,160,000 | -8.1% | 844,610 | -23.8% | 2.25% | -13.4% |
| CLS | Buy | CELESTICA INC | $30,667,000 | -5.8% | 3,911,660 | +0.3% | 2.22% | -11.4% |
| MEOH | Buy | METHANEX CORP | $30,494,000 | +4.6% | 920,091 | +16.4% | 2.21% | -1.5% |
| NEM | Sell | NEWMONT CORP | $30,116,000 | -25.8% | 475,097 | -29.5% | 2.18% | -30.1% |
| CVE | Buy | CENOVUS ENERGY INC | $22,042,000 | +27.6% | 2,304,254 | +0.2% | 1.59% | +20.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $18,696,000 | +16.0% | 515,105 | -1.2% | 1.35% | +9.2% |
| OTEX | Buy | OPEN TEXT CORP | $17,705,000 | +79.9% | 348,700 | +68.9% | 1.28% | +69.4% |
| BMO | Sell | BANK MONTREAL QUE | $16,677,000 | +13.5% | 162,730 | -1.3% | 1.21% | +6.8% |
| GIB | Sell | CGI INCcl a sub vtg | $15,905,000 | +3.6% | 175,450 | -4.8% | 1.15% | -2.5% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $11,122,000 | +12.6% | 288,658 | -1.3% | 0.80% | +6.1% |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $529,000 | – | 10,017 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
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.