$1.45 Billion is the total value of Scheer, Rowlett & Associates Investment Management Ltd.'s 29 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $162,810,000 | +12.6% | 2,121,970 | -2.9% | 11.20% | +9.0% |
| BNS | Sell | BANK NOVA SCOTIA B C | $125,098,000 | +12.5% | 1,765,737 | -2.4% | 8.60% | +8.9% |
| RY | Sell | ROYAL BK CDA | $102,162,000 | -2.2% | 961,871 | -8.5% | 7.03% | -5.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $83,530,000 | +7.2% | 1,382,125 | -5.1% | 5.74% | +3.7% |
| TRP | Sell | TC ENERGY CORP | $75,654,000 | -7.5% | 1,625,460 | -4.5% | 5.20% | -10.5% |
| CM | Sell | CANADIAN IMP BK COMM | $72,093,000 | +0.4% | 618,000 | -4.3% | 4.96% | -2.8% |
| NTR | Sell | NUTRIEN LTD | $67,494,000 | -1.3% | 897,261 | -15.0% | 4.64% | -4.5% |
| CNI | Sell | CANADIAN NATL RY CO | $60,064,000 | -10.4% | 488,611 | -15.7% | 4.13% | -13.3% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $59,982,000 | +4.0% | 1,258,783 | +1.8% | 4.12% | +0.6% |
| TECK | Sell | TECK RESOURCES LTDcl b | $58,620,000 | -5.2% | 2,033,890 | -18.2% | 4.03% | -8.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $57,436,000 | +15.5% | 2,293,768 | -4.5% | 3.95% | +11.8% |
| CP | Buy | CANADIAN PAC RY LTD | $53,043,000 | +45.5% | 736,930 | +31.8% | 3.65% | +40.7% |
| TU | Sell | TELUS CORPORATION | $42,564,000 | -9.3% | 1,805,960 | -15.5% | 2.93% | -12.2% |
| MGA | Buy | MAGNA INTL INC | $42,496,000 | +15.4% | 524,815 | +7.1% | 2.92% | +11.7% |
| ENB | Sell | ENBRIDGE INC | $42,458,000 | -5.9% | 1,086,138 | -4.2% | 2.92% | -8.9% |
| CLS | Sell | CELESTICA INC | $42,131,000 | +20.2% | 3,776,840 | -4.4% | 2.90% | +16.3% |
| GOLD | Sell | BARRICK GOLD CORP | $37,289,000 | +0.7% | 1,959,767 | -4.6% | 2.56% | -2.6% |
| MFC | Buy | MANULIFE FINL CORP | $33,041,000 | +10.4% | 1,732,210 | +11.3% | 2.27% | +6.8% |
| MEOH | Sell | METHANEX CORP | $31,782,000 | -25.8% | 802,805 | -13.8% | 2.19% | -28.2% |
| NEM | Sell | NEWMONT CORP | $28,602,000 | +9.7% | 460,897 | -4.1% | 1.97% | +6.2% |
| CVE | Sell | CENOVUS ENERGY INC | $27,645,000 | +17.3% | 2,252,932 | -3.7% | 1.90% | +13.5% |
| CIXX | Sell | CI FINL CORP | $27,028,000 | -11.6% | 1,292,076 | -14.3% | 1.86% | -14.5% |
| BMO | Buy | BANK MONTREAL QUE | $24,980,000 | +52.0% | 231,840 | +40.7% | 1.72% | +47.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $21,085,000 | +10.8% | 498,615 | -4.4% | 1.45% | +7.2% |
| QSR | New | RESTAURANT BRANDS INTL INC | $20,343,000 | – | 335,240 | +100.0% | 1.40% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $20,025,000 | -44.7% | 471,960 | -52.5% | 1.38% | -46.5% |
| GIB | Sell | CGI INCcl a sub vtg | $15,088,000 | -26.4% | 170,500 | -29.4% | 1.04% | -28.8% |
| OTEX | Sell | OPEN TEXT CORP | $11,139,000 | -42.4% | 234,500 | -40.9% | 0.77% | -44.3% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $8,426,000 | -3.6% | 200,918 | -4.4% | 0.58% | -6.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.