$1.26 Billion is the total value of Scheer, Rowlett & Associates Investment Management Ltd.'s 28 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $131,642,000 | -19.6% | 2,007,588 | -2.7% | 10.43% | -2.8% |
| BNS | Sell | BANK NOVA SCOTIA B C | $95,100,000 | -22.9% | 1,606,987 | -6.6% | 7.54% | -6.7% |
| RY | Sell | ROYAL BK CDA | $85,196,000 | -17.3% | 879,903 | -6.0% | 6.75% | -0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $82,465,000 | +13.9% | 2,350,651 | +5.7% | 6.54% | +37.7% |
| TRP | Sell | TC ENERGY CORP | $79,991,000 | -10.1% | 1,544,250 | -2.1% | 6.34% | +8.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $58,378,000 | -23.0% | 1,312,405 | -2.2% | 4.63% | -6.9% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $55,150,000 | -20.4% | 1,150,997 | -6.0% | 4.37% | -3.8% |
| CM | Buy | CANADIAN IMP BK COMM | $54,225,000 | -30.6% | 1,116,672 | +73.5% | 4.30% | -16.1% |
| CNI | Sell | CANADIAN NATL RY CO | $52,152,000 | -19.1% | 463,666 | -3.6% | 4.13% | -2.2% |
| CP | Sell | CANADIAN PAC RY LTD | $49,074,000 | -18.3% | 702,606 | -3.5% | 3.89% | -1.3% |
| NTR | Sell | NUTRIEN LTD | $44,304,000 | -25.7% | 556,351 | -3.6% | 3.51% | -10.2% |
| ENB | Sell | ENBRIDGE INC | $43,855,000 | -10.2% | 1,038,508 | -2.2% | 3.48% | +8.5% |
| MGA | Sell | MAGNA INTL INC | $39,221,000 | -17.6% | 714,325 | -3.6% | 3.11% | -0.4% |
| CVE | Sell | CENOVUS ENERGY INC | $36,520,000 | -0.2% | 1,919,592 | -12.6% | 2.90% | +20.6% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $33,691,000 | +68.7% | 1,170,580 | +119.8% | 2.67% | +104.0% |
| GOLD | Sell | BARRICK GOLD CORP | $32,939,000 | -30.5% | 1,862,967 | -3.7% | 2.61% | -16.0% |
| CLS | Sell | CELESTICA INC | $30,665,000 | -21.2% | 3,152,878 | -3.7% | 2.43% | -4.8% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $29,708,000 | -1.8% | 592,260 | +14.3% | 2.36% | +18.7% |
| MEOH | Sell | METHANEX CORP | $28,625,000 | -32.5% | 749,412 | -3.7% | 2.27% | -18.4% |
| MFC | Sell | MANULIFE FINL CORP | $28,402,000 | -20.9% | 1,638,061 | -2.7% | 2.25% | -4.4% |
| CNQ | Sell | CANADIAN NAT RES LTD | $25,454,000 | -16.5% | 473,713 | -3.8% | 2.02% | +1.0% |
| CIXX | Buy | CI FINL CORP | $24,492,000 | -12.3% | 2,306,336 | +31.1% | 1.94% | +5.9% |
| TU | Sell | TELUS CORPORATION | $23,504,000 | -44.4% | 1,055,340 | -34.8% | 1.86% | -32.8% |
| TECK | Sell | TECK RESOURCES LTDcl b | $23,373,000 | -27.0% | 764,427 | -3.7% | 1.85% | -11.8% |
| BMO | Sell | BANK MONTREAL QUE | $21,401,000 | -19.7% | 222,566 | -1.7% | 1.70% | -2.9% |
| GIB | Buy | CGI INCcl a sub vtg | $18,900,000 | +46.9% | 237,266 | +46.9% | 1.50% | +77.7% |
| NEM | Sell | NEWMONT CORP | $17,025,000 | -27.9% | 286,107 | -3.7% | 1.35% | -12.9% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $16,170,000 | -28.0% | 353,285 | -3.8% | 1.28% | -13.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.