$1.31 Billion is the total value of Scheer, Rowlett & Associates Investment Management Ltd.'s 35 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA | $132,523,081 | +4.9% | 1,244,596 | -0.6% | 10.15% | +8.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $104,311,318 | -9.4% | 1,897,409 | -0.5% | 7.99% | -6.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $87,103,529 | +2.7% | 2,284,698 | -0.6% | 6.67% | +6.3% |
| TRP | Sell | TC ENERGY CORP | $77,076,406 | -6.3% | 2,032,995 | -0.6% | 5.90% | -2.9% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $68,301,868 | -12.1% | 1,492,947 | -0.5% | 5.23% | -9.0% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $63,563,967 | -1.1% | 1,528,080 | -0.5% | 4.87% | +2.4% | |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $59,932,087 | -6.8% | 1,260,258 | -0.6% | 4.59% | -3.5% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $52,543,057 | -11.2% | 667,092 | -0.5% | 4.02% | -8.0% | |
| CNI | Sell | CANADIAN NATL RY CO | $49,664,419 | -10.8% | 420,233 | -0.5% | 3.80% | -7.6% |
| CVE | Sell | CENOVUS ENERGY INC | $46,658,016 | -2.2% | 2,373,465 | -0.5% | 3.57% | +1.2% |
| TU | Buy | TELUS CORPORATION | $44,969,084 | +76.5% | 2,970,170 | +86.6% | 3.44% | +82.7% |
| GOLD | Buy | BARRICK GOLD CORP | $43,246,005 | +11.0% | 2,592,255 | +10.8% | 3.31% | +15.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $41,732,669 | +2.3% | 1,128,166 | +13.4% | 3.20% | +5.9% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $41,626,851 | +1.5% | 1,097,330 | -0.6% | 3.19% | +5.1% |
| GIB | Sell | CGI INCcl a sub vtg | $39,304,751 | -17.7% | 393,732 | -9.0% | 3.01% | -14.8% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $38,948,369 | -11.8% | 552,662 | -0.6% | 2.98% | -8.7% |
| MFC | Sell | MANULIFE FINL CORP | $36,422,809 | +6.2% | 1,367,608 | -0.4% | 2.79% | +9.9% |
| CNQ | Buy | CANADIAN NAT RES LTD | $31,685,305 | -6.9% | 889,424 | +99.4% | 2.43% | -3.6% |
| NTR | Sell | NUTRIEN LTD | $30,987,594 | -7.0% | 608,575 | -0.7% | 2.37% | -3.7% |
| ENB | Sell | ENBRIDGE INC | $30,093,160 | -14.9% | 845,773 | -13.5% | 2.30% | -11.8% |
| MGA | Sell | MAGNA INTL INC | $28,353,344 | -30.2% | 676,385 | -9.3% | 2.17% | -27.7% |
| MEOH | Sell | METHANEX CORP | $21,090,178 | -30.0% | 436,772 | -35.3% | 1.62% | -27.4% |
| BMO | Sell | BANK MONTREAL QUE | $17,257,684 | -14.7% | 205,577 | -0.8% | 1.32% | -11.7% |
| TIXT | Buy | TELUS INTL CDA INC | $17,197,813 | +2.1% | 2,977,786 | +49.7% | 1.32% | +5.7% |
| TECK | Sell | TECK RESOURCES LTDcl b | $16,561,224 | +4.3% | 345,542 | -0.3% | 1.27% | +8.1% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $15,841,890 | +6.2% | 1,224,973 | -1.0% | 1.21% | +10.0% |
| Buy | ALGOMA STL GROUP INC | $15,133,203 | +21.9% | 2,181,283 | +49.8% | 1.16% | +26.3% | |
| NEM | Sell | NEWMONT CORP | $11,217,732 | +13.1% | 268,026 | -3.1% | 0.86% | +17.0% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $10,805,739 | -11.3% | 140,677 | -0.2% | 0.83% | -8.2% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $10,597,207 | -14.8% | 559,463 | -0.4% | 0.81% | -11.8% |
| OR | New | OSISKO GOLD ROYALTIES LTD | $9,779,505 | – | 627,447 | +100.0% | 0.75% | – |
| OTEX | New | OPEN TEXT CORP | $5,845,983 | – | 194,659 | +100.0% | 0.45% | – |
| ENRFF | Sell | ENERFLEX LTD | $5,429,985 | -8.4% | 1,006,444 | -1.1% | 0.42% | -5.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $301,237 | -96.5% | 4,605 | -96.8% | 0.02% | -96.4% |
| Buy | WARNER BROS DISCOVERY INC | $95,120 | +4.4% | 12,785 | +22.5% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-08
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.