$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CM | Buy | CANADIAN IMP BK COMM | $78,108,000 | +8.3% | 643,660 | +4.2% | 5.12% | +3.3% |
| MGA | Buy | MAGNA INTL INC | $47,581,000 | +12.0% | 741,355 | +41.3% | 3.12% | +6.8% |
| 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% |
| 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% |
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.