$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 10.0% .
| 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% |
| TRP | Buy | TC ENERGY CORP | $70,269,179 | +6.2% | 1,806,621 | +8.9% | 5.82% | +5.5% |
| 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% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $51,105,096 | +26.4% | 1,568,757 | +22.0% | 4.24% | +25.6% | |
| GIB | Buy | CGI INCcl a sub vtg | $42,032,903 | +29.3% | 436,166 | +15.6% | 3.48% | +28.4% |
| MGA | Buy | MAGNA INTL INC | $40,331,231 | +5.4% | 753,014 | +10.5% | 3.34% | +4.6% |
| MFC | Buy | MANULIFE FINL CORP | $26,460,489 | +5.4% | 1,442,070 | +2.5% | 2.19% | +4.7% |
| TU | Buy | TELUS CORPORATION | $22,371,743 | +24.8% | 1,126,988 | +21.3% | 1.85% | +23.9% |
| WFG | New | WEST FRASER TIMBER CO LTD | $3,896,869 | – | 54,636 | +100.0% | 0.32% | – |
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 | 2024-05-09 |
| 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.