$1.25 Billion is the total value of Scheer, Rowlett & Associates Investment Management Ltd.'s 31 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 12.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TD | Buy | TORONTO DOMINION BK ONT | $131,060,266 | +8.2% | 2,114,838 | +4.6% | 10.49% | +4.5% |
BNS | Buy | BANK NOVA SCOTIA HALIFAX | $81,827,430 | +1.1% | 1,635,756 | +1.8% | 6.55% | -2.4% |
TRP | Buy | TC ENERGY CORP | $75,362,909 | +7.2% | 1,865,011 | +3.2% | 6.03% | +3.6% |
SU | Buy | SUNCOR ENERGY INC NEW | $67,340,033 | -2.6% | 2,296,004 | +3.1% | 5.39% | -5.9% |
CM | Buy | CANADIAN IMPERIAL BK COMM TO | $63,045,098 | +2.7% | 1,476,876 | +2.0% | 5.04% | -0.8% |
New | CANADIAN PACIFIC KANSAS CITY | $59,692,710 | – | 739,162 | +100.0% | 4.78% | – | |
CNI | Buy | CANADIAN NATL RY CO | $54,882,572 | +5.7% | 453,292 | +3.0% | 4.39% | +2.1% |
Buy | BROOKFIELD CORPcl a ltd vt sh | $53,839,360 | +5.4% | 1,599,437 | +2.0% | 4.31% | +1.7% | |
RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $50,782,978 | +1.4% | 1,113,258 | +3.1% | 4.06% | -2.0% |
GIB | Buy | CGI INCcl a sub vtg | $47,407,881 | +12.8% | 449,631 | +3.1% | 3.79% | +8.9% |
QSR | Buy | RESTAURANT BRANDS INTL INC | $44,785,538 | +19.0% | 577,733 | +3.1% | 3.58% | +15.0% |
MGA | Buy | MAGNA INTL INC | $43,841,820 | +8.7% | 776,689 | +3.1% | 3.51% | +5.0% |
GIL | Buy | GILDAN ACTIVEWEAR INC | $41,309,938 | +0.0% | 1,281,525 | +3.1% | 3.31% | -3.4% |
GOLD | Buy | BARRICK GOLD CORP | $40,913,974 | -6.0% | 2,418,978 | +3.1% | 3.27% | -9.3% |
CVE | Buy | CENOVUS ENERGY INC | $39,602,919 | +0.3% | 2,332,098 | +3.1% | 3.17% | -3.1% |
ENB | Buy | ENBRIDGE INC | $37,674,217 | +0.4% | 1,013,744 | +3.0% | 3.02% | -3.0% |
NTR | Buy | NUTRIEN LTD | $32,214,451 | -17.4% | 545,746 | +3.4% | 2.58% | -20.2% |
MEOH | Buy | METHANEX CORP | $28,968,996 | -8.5% | 701,182 | +3.1% | 2.32% | -11.6% |
CNQ | Buy | CANADIAN NAT RES LTD | $26,026,891 | +4.7% | 463,004 | +3.1% | 2.08% | +1.2% |
TU | Buy | TELUS CORPORATION | $22,523,542 | +0.7% | 1,157,593 | +2.7% | 1.80% | -2.8% |
BMO | Buy | BANK MONTREAL QUE | $19,432,861 | +3.5% | 215,210 | +2.0% | 1.56% | -0.1% |
ENRFF | Buy | ENERFLEX LTD | $12,799,091 | +17.9% | 1,880,073 | +3.2% | 1.02% | +13.8% |
NEM | Buy | NEWMONT CORP | $11,906,575 | -10.3% | 279,315 | +3.1% | 0.95% | -13.4% |
GOOS | Buy | CANADA GOOSE HLDGS INC | $11,306,354 | -4.6% | 635,303 | +3.1% | 0.90% | -7.8% |
WFG | Buy | WEST FRASER TIMBER CO LTD | $9,767,011 | +150.6% | 113,706 | +108.1% | 0.78% | +142.1% |
New | ALGOMA STL GROUP INC | $8,080,656 | – | 1,143,860 | +100.0% | 0.65% | – | |
AEM | Buy | AGNICO EAGLE MINES LTD | $7,846,138 | +0.8% | 157,155 | +2.9% | 0.63% | -2.6% |
TIXT | New | TELUS INTL CDA INC | $5,120,095 | – | 337,676 | +100.0% | 0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.