$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA | $76,227,136 | -4.8% | 798,275 | -4.7% | 6.10% | -8.1% |
| MFC | Sell | MANULIFE FINL CORP | $24,366,866 | -7.9% | 1,289,340 | -10.6% | 1.95% | -11.1% |
| TECK | Sell | TECK RESOURCES LTDcl b | $19,673,731 | -14.2% | 467,651 | -25.6% | 1.57% | -17.2% |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -717,232 | -100.0% | -4.58% | – |
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 | 45 | Q2 2024 | 11.6% |
| ROYAL BK CDA SUSTAINABL | 45 | Q2 2024 | 12.1% |
| Bank of Nova Scotia | 45 | Q2 2024 | 11.1% |
| CANADIAN IMPERIAL BK COMM TO | 45 | Q2 2024 | 8.9% |
| CANADIAN NATL RY CO | 45 | Q2 2024 | 8.4% |
| SUNCOR ENERGY INC NEW | 45 | Q2 2024 | 9.2% |
| Canadian Natural Resources Ltd. | 45 | Q2 2024 | 7.5% |
| MAGNA INTL INC | 45 | Q2 2024 | 5.4% |
| ROGERS COMMUNICATIONS INC | 45 | Q2 2024 | 5.5% |
| BARRICK GOLD CORPORATION | 45 | Q2 2024 | 5.5% |
View Scheer, Rowlett & Associates Investment Management Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-08 |
| 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 |
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.