$1.41 Billion is the total value of Scheer, Rowlett & Associates Investment Management Ltd.'s 28 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $144,566,000 | +1.0% | 2,186,380 | +7.0% | 10.27% | -0.8% |
| BNS | Buy | BANK NOVA SCOTIA B C | $111,169,000 | +4.8% | 1,808,307 | +10.9% | 7.90% | +3.0% |
| RY | Buy | ROYAL BK CDA | $104,498,000 | -0.6% | 1,051,471 | +1.3% | 7.43% | -2.3% |
| TRP | Buy | TC ENERGY CORP | $81,819,000 | -1.7% | 1,702,040 | +1.2% | 5.81% | -3.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $77,923,000 | +6.1% | 1,455,955 | +1.1% | 5.54% | +4.2% |
| CM | Sell | CANADIAN IMP BK COMM | $71,781,000 | -13.7% | 645,580 | -11.7% | 5.10% | -15.2% |
| NTR | Buy | NUTRIEN LTD | $68,408,000 | +8.3% | 1,055,221 | +1.2% | 4.86% | +6.3% |
| CNI | Buy | CANADIAN NATL RY CO | $67,068,000 | +11.1% | 579,441 | +1.2% | 4.77% | +9.1% |
| TECK | Sell | TECK RESOURCES LTDcl b | $61,852,000 | -0.3% | 2,487,680 | -7.7% | 4.40% | -2.1% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $57,676,000 | -11.2% | 1,236,533 | +1.2% | 4.10% | -12.8% |
| SU | Buy | SUNCOR ENERGY INC NEW | $49,713,000 | -12.4% | 2,400,688 | +1.3% | 3.53% | -13.9% |
| TU | Buy | TELUS CORPORATION | $46,930,000 | -0.9% | 2,137,680 | +1.2% | 3.34% | -2.6% |
| ENB | Buy | ENBRIDGE INC | $45,105,000 | +0.6% | 1,133,548 | +1.2% | 3.20% | -1.1% |
| MEOH | Buy | METHANEX CORP | $42,848,000 | +40.5% | 930,905 | +1.2% | 3.04% | +38.0% |
| GOLD | Buy | BARRICK GOLD CORP | $37,032,000 | -11.8% | 2,053,387 | +1.1% | 2.63% | -13.3% |
| MGA | Buy | MAGNA INTL INC | $36,830,000 | -6.2% | 489,975 | +15.6% | 2.62% | -7.8% |
| CP | Buy | CANADIAN PAC RY LTD | $36,467,000 | -14.1% | 559,120 | +1.2% | 2.59% | -15.6% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $36,239,000 | +16.3% | 993,000 | +17.6% | 2.58% | +14.2% |
| CLS | Buy | CELESTICA INC | $35,063,000 | +14.3% | 3,952,340 | +1.0% | 2.49% | +12.4% |
| CIXX | Sell | CI FINL CORP | $30,578,000 | -23.5% | 1,508,246 | -30.8% | 2.17% | -24.9% |
| MFC | New | MANULIFE FINL CORP | $29,924,000 | – | 1,556,500 | +100.0% | 2.13% | – |
| NEM | Buy | NEWMONT CORP | $26,081,000 | -13.4% | 480,797 | +1.2% | 1.85% | -14.9% |
| CVE | Buy | CENOVUS ENERGY INC | $23,567,000 | +6.9% | 2,340,282 | +1.6% | 1.68% | +5.1% |
| GIB | Buy | CGI INCcl a sub vtg | $20,498,000 | +28.9% | 241,600 | +37.7% | 1.46% | +26.7% |
| OTEX | Buy | OPEN TEXT CORP | $19,329,000 | +9.2% | 396,500 | +13.7% | 1.37% | +7.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $19,038,000 | +1.8% | 521,325 | +1.2% | 1.35% | +0.1% |
| BMO | Buy | BANK MONTREAL QUE | $16,430,000 | -1.5% | 164,770 | +1.3% | 1.17% | -3.2% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $8,741,000 | -21.4% | 210,098 | -27.2% | 0.62% | -22.8% |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -10,017 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.