$1.21 Billion is the total value of Scheer, Rowlett & Associates Investment Management Ltd.'s 29 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $121,148,264 | -5.4% | 2,022,742 | +2.3% | 10.04% | -6.0% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $80,962,342 | +7.8% | 1,607,561 | +4.9% | 6.71% | +7.1% |
| RY | Sell | ROYAL BK CDA SUSTAINABL | $80,082,261 | -3.5% | 837,425 | -5.1% | 6.64% | -4.2% |
| TRP | Buy | TC ENERGY CORP | $70,269,179 | +6.2% | 1,806,621 | +8.9% | 5.82% | +5.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $69,137,767 | -2.8% | 2,226,999 | -0.7% | 5.73% | -3.5% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $61,384,699 | +13.2% | 1,447,671 | +8.0% | 5.09% | +12.4% |
| CP | Buy | CANADIAN PAC RY LTD | $55,226,187 | +10.5% | 717,232 | +7.0% | 4.58% | +9.8% |
| CNI | Sell | CANADIAN NATL RY CO | $51,903,867 | -1.3% | 439,907 | -0.6% | 4.30% | -2.0% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $51,105,096 | +26.4% | 1,568,757 | +22.0% | 4.24% | +25.6% | |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $50,062,085 | -1.6% | 1,080,183 | -0.6% | 4.15% | -2.3% |
| GOLD | Sell | BARRICK GOLD CORP | $43,537,097 | +7.6% | 2,345,303 | -0.6% | 3.61% | +6.8% |
| GIB | Buy | CGI INCcl a sub vtg | $42,032,903 | +29.3% | 436,166 | +15.6% | 3.48% | +28.4% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $41,299,728 | +20.5% | 1,243,200 | -0.7% | 3.42% | +19.7% |
| MGA | Buy | MAGNA INTL INC | $40,331,231 | +5.4% | 753,014 | +10.5% | 3.34% | +4.6% |
| CVE | Sell | CENOVUS ENERGY INC | $39,464,833 | -10.7% | 2,262,073 | -0.7% | 3.27% | -11.3% |
| NTR | Sell | NUTRIEN LTD | $38,991,384 | +0.4% | 528,001 | -0.8% | 3.23% | -0.3% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $37,621,357 | +3.1% | 560,433 | -0.7% | 3.12% | +2.4% |
| ENB | Sell | ENBRIDGE INC | $37,516,982 | -3.1% | 984,029 | -0.6% | 3.11% | -3.8% |
| MEOH | Sell | METHANEX CORP | $31,657,390 | +16.1% | 680,352 | -5.6% | 2.62% | +15.2% |
| MFC | Buy | MANULIFE FINL CORP | $26,460,489 | +5.4% | 1,442,070 | +2.5% | 2.19% | +4.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $24,850,538 | -1.1% | 449,089 | -0.7% | 2.06% | -1.8% |
| TECK | Sell | TECK RESOURCES LTDcl b | $22,940,945 | -16.7% | 628,296 | -13.8% | 1.90% | -17.3% |
| TU | Buy | TELUS CORPORATION | $22,371,743 | +24.8% | 1,126,988 | +21.3% | 1.85% | +23.9% |
| BMO | Sell | BANK MONTREAL QUE | $18,784,116 | -2.4% | 210,900 | -0.7% | 1.56% | -3.1% |
| NEM | Sell | NEWMONT CORP | $13,276,046 | +3.2% | 271,010 | -0.7% | 1.10% | +2.4% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $11,852,782 | +7.5% | 616,388 | -0.6% | 0.98% | +6.7% |
| ENRFF | Sell | ENERFLEX LTD | $10,855,598 | -6.4% | 1,822,628 | -0.9% | 0.90% | -7.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $7,786,313 | -2.5% | 152,740 | -0.6% | 0.64% | -3.3% |
| WFG | New | WEST FRASER TIMBER CO LTD | $3,896,869 | – | 54,636 | +100.0% | 0.32% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -205,839 | -100.0% | -0.49% | – | |
| CLS | Exit | CELESTICA INC | $0 | – | -855,852 | -100.0% | -0.80% | – |
| CIXX | Exit | CI FINL CORP | $0 | – | -2,200,360 | -100.0% | -1.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.