$1.11 Billion is the total value of Scheer, Rowlett & Associates Investment Management Ltd.'s 29 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $122,745,000 | -6.8% | 2,003,950 | -0.2% | 11.10% | +6.3% |
| RY | Sell | ROYAL BK CDA | $76,406,000 | -10.3% | 849,723 | -3.4% | 6.91% | +2.3% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $73,762,000 | -22.4% | 1,552,871 | -3.4% | 6.67% | -11.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $63,912,000 | -22.5% | 2,272,472 | -3.3% | 5.78% | -11.6% |
| TRP | Sell | TC ENERGY CORP | $60,086,000 | -24.9% | 1,493,667 | -3.3% | 5.43% | -14.3% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $57,003,000 | +5.1% | 1,304,068 | +16.8% | 5.15% | +19.9% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $51,842,000 | -11.2% | 1,268,880 | -3.3% | 4.69% | +1.3% |
| CNI | Sell | CANADIAN NATL RY CO | $48,357,000 | -7.3% | 448,349 | -3.3% | 4.37% | +5.7% |
| CP | Sell | CANADIAN PAC RY LTD | $45,282,000 | -7.7% | 679,231 | -3.3% | 4.09% | +5.2% |
| NTR | Sell | NUTRIEN LTD | $44,894,000 | +1.3% | 539,022 | -3.1% | 4.06% | +15.5% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $42,829,000 | -22.3% | 1,113,299 | -3.3% | 3.87% | -11.4% |
| ENB | Sell | ENBRIDGE INC | $37,186,000 | -15.2% | 1,004,177 | -3.3% | 3.36% | -3.3% |
| CVE | Buy | CENOVUS ENERGY INC | $35,380,000 | -3.1% | 2,306,095 | +20.1% | 3.20% | +10.5% |
| MGA | Sell | MAGNA INTL INC | $32,727,000 | -16.6% | 690,768 | -3.3% | 2.96% | -4.9% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $31,954,000 | -5.2% | 1,131,798 | -3.3% | 2.89% | +8.2% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $30,411,000 | +2.4% | 572,440 | -3.3% | 2.75% | +16.7% |
| GOLD | Sell | BARRICK GOLD CORP | $27,876,000 | -15.4% | 1,800,898 | -3.3% | 2.52% | -3.5% |
| CLS | Sell | CELESTICA INC | $24,474,000 | -20.2% | 2,908,112 | -7.8% | 2.21% | -9.0% |
| MEOH | Sell | METHANEX CORP | $23,229,000 | -18.9% | 730,212 | -2.6% | 2.10% | -7.4% |
| TECK | Sell | TECK RESOURCES LTDcl b | $22,442,000 | -4.0% | 738,892 | -3.3% | 2.03% | +9.5% |
| MFC | Sell | MANULIFE FINL CORP | $22,360,000 | -21.3% | 1,426,550 | -12.9% | 2.02% | -10.2% |
| CIXX | Sell | CI FINL CORP | $21,350,000 | -12.8% | 2,230,340 | -3.3% | 1.93% | -0.6% |
| CNQ | Sell | CANADIAN NAT RES LTD | $21,287,000 | -16.4% | 457,900 | -3.3% | 1.92% | -4.7% |
| BMO | Sell | BANK MONTREAL QUE | $18,853,000 | -11.9% | 215,380 | -3.2% | 1.70% | +0.5% |
| TU | Sell | TELUS CORPORATION | $18,800,000 | -20.0% | 947,968 | -10.2% | 1.70% | -8.8% |
| GIB | Sell | CGI INCcl a sub vtg | $17,262,000 | -8.7% | 229,598 | -3.2% | 1.56% | +4.1% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $14,417,000 | -10.8% | 341,683 | -3.3% | 1.30% | +1.6% |
| NEM | Sell | NEWMONT CORP | $11,603,000 | -31.8% | 276,739 | -3.3% | 1.05% | -22.2% |
| GOOS | New | CANADA GOOSE HLDGS INC | $7,492,000 | – | 492,957 | +100.0% | 0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.