$1.2 Billion is the total value of Scheer, Rowlett & Associates Investment Management Ltd.'s 31 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $128,016,589 | +4.3% | 1,977,051 | -1.3% | 10.68% | -3.7% |
| RY | Buy | ROYAL BK CDA SUSTAINABL | $82,967,501 | +8.6% | 882,434 | +3.8% | 6.92% | +0.2% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $75,072,166 | +1.8% | 1,532,167 | -1.3% | 6.26% | -6.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $71,111,680 | +11.3% | 2,241,715 | -1.4% | 5.93% | +2.7% |
| TRP | Buy | TC ENERGY CORP | $66,164,422 | +10.1% | 1,659,565 | +11.1% | 5.52% | +1.6% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $54,206,503 | -4.9% | 1,340,020 | +2.8% | 4.52% | -12.2% |
| CNI | Sell | CANADIAN NATL RY CO | $52,565,974 | +8.7% | 442,500 | -1.3% | 4.39% | +0.4% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $50,866,413 | +18.8% | 1,086,801 | -2.4% | 4.24% | +9.6% |
| CP | Sell | CANADIAN PAC RY LTD | $49,963,670 | +10.3% | 670,117 | -1.3% | 4.17% | +1.9% |
| CVE | Sell | CENOVUS ENERGY INC | $44,183,290 | +24.9% | 2,277,197 | -1.3% | 3.69% | +15.3% |
| GOLD | Buy | BARRICK GOLD CORP | $40,465,644 | +45.2% | 2,360,554 | +31.1% | 3.38% | +34.0% |
| New | BROOKFIELD CORPcl a ltd vt sh | $40,423,687 | – | 1,285,384 | +100.0% | 3.37% | – | |
| NTR | Sell | NUTRIEN LTD | $38,842,914 | -13.5% | 532,032 | -1.3% | 3.24% | -20.1% |
| ENB | Sell | ENBRIDGE INC | $38,712,058 | +4.1% | 990,442 | -1.4% | 3.23% | -3.9% |
| MGA | Sell | MAGNA INTL INC | $38,279,592 | +17.0% | 681,418 | -1.4% | 3.19% | +8.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $36,488,028 | +20.0% | 564,154 | -1.4% | 3.04% | +10.8% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $34,271,182 | +7.3% | 1,251,388 | +10.6% | 2.86% | -1.0% |
| GIB | Buy | CGI INCcl a sub vtg | $32,510,280 | +88.3% | 377,151 | +64.3% | 2.71% | +73.9% |
| TECK | Sell | TECK RESOURCES LTDcl b | $27,552,586 | +22.8% | 729,037 | -1.3% | 2.30% | +13.3% |
| MEOH | Sell | METHANEX CORP | $27,273,371 | +17.4% | 720,382 | -1.3% | 2.28% | +8.4% |
| CNQ | Sell | CANADIAN NAT RES LTD | $25,119,497 | +18.0% | 452,328 | -1.2% | 2.10% | +8.9% |
| MFC | Sell | MANULIFE FINL CORP | $25,104,014 | +12.3% | 1,407,436 | -1.3% | 2.10% | +3.7% |
| CIXX | Sell | CI FINL CORP | $21,955,658 | +2.8% | 2,200,360 | -1.3% | 1.83% | -5.1% |
| BMO | Sell | BANK MONTREAL QUE | $19,249,091 | +2.1% | 212,476 | -1.3% | 1.61% | -5.8% |
| TU | Sell | TELUS CORPORATION | $17,927,309 | -4.6% | 928,920 | -2.0% | 1.50% | -11.9% |
| NEM | Sell | NEWMONT CORP | $12,864,247 | +10.9% | 272,874 | -1.4% | 1.07% | +2.4% |
| ENRFF | New | ENERFLEX LTD | $11,604,037 | – | 1,839,729 | +100.0% | 0.97% | – |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $11,027,980 | +47.2% | 620,072 | +25.8% | 0.92% | +35.9% |
| CLS | Sell | CELESTICA INC | $9,646,074 | -60.6% | 855,852 | -70.6% | 0.80% | -63.6% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $7,989,273 | -44.6% | 153,739 | -55.0% | 0.67% | -48.8% |
| New | BROOKFIELD ASSET MANAGMT LTD | $5,894,145 | – | 205,839 | +100.0% | 0.49% | – | |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -1,268,880 | -100.0% | -4.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.