$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 42.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RY | Buy | ROYAL BK CDA SUSTAINABL | $82,967,501 | +8.6% | 882,434 | +3.8% | 6.92% | +0.2% |
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% |
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% | – | |
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% |
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% |
New | BROOKFIELD ASSET MANAGMT LTD | $5,894,145 | – | 205,839 | +100.0% | 0.49% | – |
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 | 2024-05-09 |
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 |
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.