Scheer, Rowlett & Associates Investment Management Ltd. Top Holdings and 13F Report (2021) About Scheer, Rowlett & Associates Investment Management Ltd.Investment ActivityScheer, Rowlett & Associates Investment Management Ltd. has $1.43 billion in total holdings as of September 30, 2021.Scheer, Rowlett & Associates Investment Management Ltd. owns shares of 38 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 3.70% of the portfolio was purchased this quarter.About 5.27% of the portfolio was sold this quarter.This quarter, Scheer, Rowlett & Associates Investment Management Ltd. has purchased 35 new stocks and bought additional shares in 15 stocks.Scheer, Rowlett & Associates Investment Management Ltd. sold shares of 19 stocks and completely divested from 0 stocks this quarter.Largest Holdings Royal Bank of Canada $153,380,406Toronto-Dominion Bank $119,876,479TC Energy $95,939,973Bank of Nova Scotia $80,012,696Brookfield $79,426,079 Largest New Holdings this Quarter Liberty Broadband $252,738 HoldingWillis Towers Watson Public $204,109 HoldingCNH Industrial $137,862 Holding Largest Purchases this Quarter Cenovus Energy 789,569 shares (about $13.20M)Magna International 250,026 shares (about $10.26M)Canadian National Railway 74,278 shares (about $8.70M)Osisko Gold Royalties 338,354 shares (about $6.27M)TELUS 263,774 shares (about $4.42M) Largest Sales this Quarter Gildan Activewear 419,497 shares (about $19.74M)Suncor Energy 433,917 shares (about $16.01M)Canadian Pacific Kansas City 115,466 shares (about $9.87M)Teck Resources 174,209 shares (about $9.10M)West Fraser Timber 67,892 shares (about $6.61M) Sector Allocation Over TimeMap of 500 Largest Holdings ofScheer, Rowlett & Associates Investment Management Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRYRoyal Bank of Canada$153,380,406$1,939,445 ▼-1.2%1,229,05510.7%FinanceTDToronto-Dominion Bank$119,876,479$88,579 ▼-0.1%1,896,0088.4%FinanceTRPTC Energy$95,939,973$688,665 ▼-0.7%2,018,5066.7%Oils/EnergyBNSBank of Nova Scotia$80,012,696$1,322,604 ▼-1.6%1,468,6705.6%FinanceBNBrookfield$79,426,079$1,721,969 ▼-2.1%1,495,6545.5%FinanceCMCanadian Imperial Bank of Commerce$71,620,615$5,674,906 ▼-7.3%1,167,7325.0%FinanceSUSuncor Energy$68,305,509$16,014,278 ▼-19.0%1,850,7814.8%Oils/EnergyCNICanadian National Railway$57,899,524$8,696,795 ▲17.7%494,5114.0%TransportationTUTELUS$54,249,172$4,424,789 ▲8.9%3,233,9443.8%UtilitiesCVECenovus Energy$52,895,970$13,204,100 ▲33.3%3,163,0343.7%Oils/EnergyGOLDBarrick Gold$50,948,880$604,379 ▼-1.2%2,561,8653.6%Basic MaterialsCPCanadian Pacific Kansas City$47,172,792$9,874,179 ▼-17.3%551,6263.3%TransportationRCIRogers Communications$46,760,768$1,404,393 ▲3.1%1,163,0983.3%Consumer DiscretionaryGIBCGI$44,776,586$522,793 ▼-1.2%389,1883.1%Computer and TechnologyQSRRestaurant Brands International$44,035,751$4,161,637 ▲10.4%610,3433.1%Retail/WholesaleMFCManulife Financial$40,840,637$427,562 ▲1.1%1,382,0772.8%FinanceMGAMagna International$37,998,485$10,255,285 ▲37.0%926,4112.6%Auto/Tires/TrucksENBEnbridge$34,050,303$303,008 ▼-0.9%838,3132.4%Oils/EnergyGILGildan Activewear$31,901,820$19,743,385 ▼-38.2%677,8332.2%Consumer DiscretionaryCNQCanadian Natural Resources$29,163,142$367,849 ▼-1.2%878,3452.0%Oils/EnergyNTRNutrien$28,959,458$281,175 ▼-1.0%602,7232.0%Basic MaterialsASTLAlgoma Steel Group$22,105,610$245,616 ▼-1.1%2,157,3131.5%Basic MaterialsBMOBank of Montreal$19,314,529$766,283 ▲4.1%214,0701.3%FinanceMEOHMethanex$17,893,396$150,791 ▼-0.8%433,1221.2%Basic MaterialsOROsisko Gold Royalties$17,886,341$6,266,213 ▲53.9%965,8011.2%Basic MaterialsGOOSCanada Goose$15,078,586$262,852 ▼-1.7%1,203,9851.1%Retail/WholesaleBBUBrookfield Business Partners$15,046,856$1,931,088 ▲14.7%641,8351.0%Business ServicesNEMNewmont$14,331,409$2,887 ▲0.0%268,0801.0%Basic MaterialsTIXTTELUS International (Cda)$12,301,121$677,177 ▲5.8%3,151,2630.9%Business ServicesTECKTeck Resources$8,947,832$9,098,031 ▼-50.4%171,3330.6%Basic MaterialsWFGWest Fraser Timber$7,090,626$6,613,956 ▼-48.3%72,7850.5%Basic MaterialsOTEXOpen Text$6,553,527$74,555 ▲1.2%196,8990.5%Computer and TechnologyEFXTEnerflex$6,174,983$177,752 ▲3.0%1,036,2740.4%Oils/EnergyAEMAgnico Eagle Mines$387,032$16,110 ▲4.3%4,8050.0%Basic MaterialsLBRDALiberty Broadband$252,738$252,738 ▲New Holding3,2900.0%Consumer DiscretionaryWTWWillis Towers Watson Public$204,109$204,109 ▲New Holding6930.0%FinanceCNHICNH Industrial$137,862$137,862 ▲New Holding12,4200.0%IndustrialsWBDWarner Bros. Discovery$105,4760.0%12,7850.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
