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 $1.37 billion in total holdings as of September 30, 2021.Scheer, Rowlett & Associates Investment Management Ltd. owns shares of 37 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 7.78% of the portfolio was purchased this quarter.About 6.03% of the portfolio was sold this quarter.This quarter, Scheer, Rowlett & Associates Investment Management Ltd. has purchased 38 new stocks and bought additional shares in 26 stocks.Scheer, Rowlett & Associates Investment Management Ltd. sold shares of 6 stocks and completely divested from 3 stocks this quarter.Largest Holdings Royal Bank of Canada $149,661,666Toronto-Dominion Bank $106,391,121Brookfield $86,778,720TC Energy $86,157,035Bank of Nova Scotia $74,877,628 Largest New Holdings this Quarter SOUTH BOW CORP $9,225,459 HoldingATS $4,537,935 Holding Largest Purchases this Quarter Canadian National Railway 216,285 shares (about $21.94M)Bank of Montreal 142,854 shares (about $13.85M)CGI 101,475 shares (about $11.09M)Cenovus Energy 622,977 shares (about $9.43M)SOUTH BOW CORP 391,457 shares (about $9.23M) Largest Sales this Quarter Canadian Imperial Bank of Commerce 251,706 shares (about $15.90M)TC Energy 167,394 shares (about $7.79M)Brookfield Business Partners 181,206 shares (about $4.27M)Bank of Nova Scotia 72,485 shares (about $3.89M)Suncor Energy 96,226 shares (about $3.43M) 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$149,661,666$1,659,501 ▲1.1%1,242,83610.9%FinanceTDToronto-Dominion Bank$106,391,121$5,577,329 ▲5.5%2,000,9017.8%FinanceBNBrookfield$86,778,720$923,956 ▲1.1%1,511,7506.3%FinanceTRPTC Energy$86,157,035$7,791,085 ▼-8.3%1,851,1126.3%Oils/EnergyBNSBank of Nova Scotia$74,877,628$3,887,382 ▼-4.9%1,396,1855.5%FinanceCNICanadian National Railway$72,086,951$21,935,022 ▲43.7%710,7965.3%TransportationSUSuncor Energy$62,548,525$3,430,382 ▼-5.2%1,754,5554.6%Oils/EnergyCMCanadian Imperial Bank of Commerce$57,871,277$15,901,893 ▼-21.6%916,0264.2%FinanceCVECenovus Energy$57,317,491$9,431,425 ▲19.7%3,786,0114.2%Oils/EnergyGIBCGI$53,617,293$11,088,700 ▲26.1%490,6633.9%Computer and TechnologyTUTELUS$46,088,051$2,296,291 ▲5.2%3,403,5213.4%UtilitiesCPCanadian Pacific Kansas City$44,535,519$4,645,882 ▲11.6%615,8733.2%TransportationRCIRogers Communications$44,330,463$8,620,584 ▲24.1%1,443,8773.2%Consumer DiscretionaryQSRRestaurant Brands International$41,990,351$2,260,651 ▲5.7%645,0723.1%Retail/WholesaleMGAMagna International$41,106,092$2,435,422 ▲6.3%984,7553.0%Auto/Tires/TrucksMFCManulife Financial$40,270,655$2,133,594 ▼-5.0%1,312,5372.9%FinanceGOLDBarrick Gold$40,144,756$469,990 ▲1.2%2,592,2132.9%Basic MaterialsENBEnbridge$36,355,263$820,347 ▲2.3%857,6662.7%Oils/EnergyBMOBank of Montreal$34,606,180$13,850,655 ▲66.7%356,9242.5%FinanceNTRNutrien$30,030,065$3,095,382 ▲11.5%671,9892.2%Basic MaterialsCNQCanadian Natural Resources$27,461,417$378,184 ▲1.4%890,6102.0%Oils/EnergyMEOHMethanex$21,912,237$296,792 ▲1.4%439,0691.6%Basic MaterialsASTLAlgoma Steel Group$21,319,651$215,695 ▲1.0%2,179,3621.6%Basic MaterialsOROsisko Gold Royalties$17,725,857$259,196 ▲1.5%980,1331.3%Basic MaterialsTIXTTELUS International (Cda)$12,521,800$151,474 ▲1.2%3,189,8500.9%Business ServicesGOOSCanada Goose$12,223,027$143,878 ▲1.2%1,218,3260.9%Retail/WholesaleBBUBrookfield Business Partners$10,849,233$4,267,960 ▼-28.2%460,6290.8%Business ServicesNEMNewmont$10,175,702$207,230 ▲2.1%273,6530.7%Basic MaterialsSOUTH BOW CORP$9,225,459$9,225,459 ▲New Holding391,4570.7%COMOTEXOpen Text$7,464,669$1,899,575 ▲34.1%264,1080.5%Computer and TechnologyTECKTeck Resources$7,074,048$136,458 ▲2.0%174,7030.5%Basic MaterialsATSATS$4,537,935$4,537,935 ▲New Holding148,9840.3%Industrial ProductsAEMAgnico Eagle Mines$388,800$13,361 ▲3.6%4,9760.0%Basic MaterialsLBRDALiberty Broadband$244,6440.0%3,2900.0%Consumer DiscretionaryWTWWillis Towers Watson Public$217,0750.0%6930.0%FinanceCNHICNH Industrial$172,669$31,951 ▲22.7%15,2400.0%IndustrialsWBDWarner Bros. Discovery$135,1370.0%12,7850.0%Consumer DiscretionaryGILGildan Activewear$0$31,901,820 ▼-100.0%00.0%Consumer DiscretionaryWFGWest Fraser Timber$0$7,090,626 ▼-100.0%00.0%Basic MaterialsEFXTEnerflex$0$6,174,983 ▼-100.0%00.0%Oils/EnergyShowing 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. 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