$1.53 Billion is the total value of Scheer, Rowlett & Associates Investment Management Ltd.'s 28 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $163,741,000 | +0.6% | 2,064,320 | -2.7% | 10.74% | -4.1% |
| BNS | Sell | BANK NOVA SCOTIA B C | $123,269,000 | -1.5% | 1,720,417 | -2.6% | 8.08% | -6.0% |
| RY | Sell | ROYAL BK CDA | $103,037,000 | +0.9% | 936,131 | -2.7% | 6.76% | -3.8% |
| TRP | Sell | TC ENERGY CORP | $88,969,000 | +17.6% | 1,577,880 | -2.9% | 5.83% | +12.1% |
| CM | Buy | CANADIAN IMP BK COMM | $78,108,000 | +8.3% | 643,660 | +4.2% | 5.12% | +3.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $75,829,000 | -9.2% | 1,341,615 | -2.9% | 4.97% | -13.4% |
| SU | Sell | SUNCOR ENERGY INC NEW | $72,408,000 | +26.1% | 2,224,728 | -3.0% | 4.75% | +20.2% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $69,263,000 | +15.5% | 1,224,053 | -2.8% | 4.54% | +10.1% |
| CNI | Sell | CANADIAN NATL RY CO | $64,485,000 | +7.4% | 480,851 | -1.6% | 4.23% | +2.3% |
| CP | Sell | CANADIAN PAC RY LTD | $60,094,000 | +13.3% | 728,320 | -1.2% | 3.94% | +8.0% |
| NTR | Sell | NUTRIEN LTD | $59,664,000 | -11.6% | 577,391 | -35.6% | 3.91% | -15.7% |
| ENB | Sell | ENBRIDGE INC | $48,853,000 | +15.1% | 1,061,528 | -2.3% | 3.20% | +9.7% |
| MGA | Buy | MAGNA INTL INC | $47,581,000 | +12.0% | 741,355 | +41.3% | 3.12% | +6.8% |
| GOLD | Sell | BARRICK GOLD CORP | $47,413,000 | +27.2% | 1,933,817 | -1.3% | 3.11% | +21.3% |
| MEOH | Sell | METHANEX CORP | $42,422,000 | +33.5% | 778,185 | -3.1% | 2.78% | +27.3% |
| TU | Sell | TELUS CORPORATION | $42,290,000 | -0.6% | 1,619,230 | -10.3% | 2.77% | -5.3% |
| CLS | Sell | CELESTICA INC | $38,931,000 | -7.6% | 3,273,920 | -13.3% | 2.55% | -11.9% |
| CVE | Sell | CENOVUS ENERGY INC | $36,597,000 | +32.4% | 2,196,022 | -2.5% | 2.40% | +26.2% |
| MFC | Sell | MANULIFE FINL CORP | $35,907,000 | +8.7% | 1,684,240 | -2.8% | 2.35% | +3.6% |
| TECK | Sell | TECK RESOURCES LTDcl b | $32,029,000 | -45.4% | 793,440 | -61.0% | 2.10% | -47.9% |
| CNQ | Sell | CANADIAN NAT RES LTD | $30,475,000 | +44.5% | 492,305 | -1.3% | 2.00% | +37.8% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $30,262,000 | +48.8% | 518,110 | +54.5% | 1.98% | +41.8% |
| CIXX | Buy | CI FINL CORP | $27,936,000 | +3.4% | 1,758,996 | +36.1% | 1.83% | -1.5% |
| BMO | Sell | BANK MONTREAL QUE | $26,637,000 | +6.6% | 226,430 | -2.3% | 1.75% | +1.7% |
| NEM | Sell | NEWMONT CORP | $23,601,000 | -17.5% | 297,127 | -35.5% | 1.55% | -21.3% |
| AEM | New | AGNICO EAGLE MINES LTD | $22,471,000 | – | 367,325 | +100.0% | 1.47% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $19,971,000 | -0.3% | 532,610 | +12.9% | 1.31% | -4.9% |
| GIB | Sell | CGI INCcl a sub vtg | $12,862,000 | -14.8% | 161,500 | -5.3% | 0.84% | -18.8% |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -200,918 | -100.0% | -0.58% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -234,500 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.