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Scheer, Rowlett & Associates Investment Management Ltd. Top Holdings and 13F Report (2021)

About Scheer, Rowlett & Associates Investment Management Ltd.

Investment Activity

  • Scheer, Rowlett & Associates Investment Management Ltd. has $1.35 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 6.12% of the portfolio was purchased this quarter.
  • About 4.83% of the portfolio was sold this quarter.
  • This quarter, Scheer, Rowlett & Associates Investment Management Ltd. has purchased 37 new stocks and bought additional shares in 26 stocks.
  • Scheer, Rowlett & Associates Investment Management Ltd. sold shares of 7 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Brookfield
$81,144,286
TC Energy
$80,167,776

Largest New Holdings this Quarter

902494103 - Tyson Foods
$213,764 Holding

Largest Purchases this Quarter

Bank of Montreal
206,159 shares (about $19.69M)
ATS
483,507 shares (about $12.05M)
Rogers Communications
325,071 shares (about $8.68M)
BARRICK GOLD CORP
342,127 shares (about $6.64M)
Newmont
100,788 shares (about $4.86M)

Largest Sales this Quarter

Canadian Imperial Bank of Commerce
511,487 shares (about $28.78M)
Bank of Nova Scotia
241,609 shares (about $11.46M)
TC Energy
153,846 shares (about $7.27M)
Nutrien
73,772 shares (about $3.66M)
Restaurant Brands International
23,772 shares (about $1.58M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofScheer, Rowlett & Associates Investment Management Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$144,554,048$4,532,978 3.2%1,283,07110.7%Finance
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$123,277,238$3,360,298 2.8%2,056,9709.1%Finance
Brookfield Co. stock logo
BN
Brookfield
$81,144,286$2,016,470 2.5%1,550,2756.0%Finance
TC Energy Co. stock logo
TRP
TC Energy
$80,167,776$7,266,682 -8.3%1,697,2665.9%Energy
Canadian National Railway stock logo
CNI
Canadian National Railway
$71,138,132$1,956,050 2.8%730,8935.3%Transportation
Suncor Energy Inc. stock logo
SU
Suncor Energy
$69,870,721$1,923,039 2.8%1,804,2125.2%Energy
BARRICK GOLD CORP
$56,981,436$6,643,704 13.2%2,934,3404.2%COM
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$54,751,302$11,457,373 -17.3%1,154,5764.1%Finance
Cenovus Energy Inc. stock logo
CVE
Cenovus Energy
$54,155,531$1,528,555 2.9%3,895,9764.0%Energy
Bank of Montreal stock logo
BMO
Bank of Montreal
$53,779,767$19,690,140 57.8%563,0834.0%Finance
CGI Inc. stock logo
GIB
CGI
$50,446,096$1,455,161 3.0%505,2373.7%Computer and Technology
TELUS Co. stock logo
TU
TELUS
$50,225,817$1,401,668 2.9%3,501,2313.7%Utilities
Rogers Communications Inc. stock logo
RCI
Rogers Communications
$47,247,845$8,682,507 22.5%1,768,9483.5%Consumer Discretionary
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$44,506,253$1,278,159 3.0%634,0833.3%Transportation
Manulife Financial Co. stock logo
MFC
Manulife Financial
$42,124,220$1,219,472 3.0%1,351,6673.1%Finance
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$41,424,030$1,584,954 -3.7%621,3003.1%Retail/Wholesale
Enbridge Inc. stock logo
ENB
Enbridge
$39,116,756$1,151,529 3.0%883,6802.9%Energy
Magna International Inc. stock logo
MGA
Magna International
$33,446,246$28,894 -0.1%983,9052.5%Auto/Tires/Trucks
Nutrien Ltd. stock logo
NTR
Nutrien
$29,694,441$3,661,912 -11.0%598,2172.2%Basic Materials
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$28,226,303$817,395 3.0%917,1702.1%Energy
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$22,760,081$28,777,165 -55.8%404,5391.7%Finance
Osisko Gold Royalties Ltd stock logo
OR
Osisko Gold Royalties
$22,175,751$1,487,377 7.2%1,050,5991.6%Basic Materials
Newmont Co. stock logo
NEM
Newmont
$18,073,913$4,864,941 36.8%374,4411.3%Basic Materials
Methanex Co. stock logo
MEOH
Methanex
$15,885,005$486,570 3.2%452,9431.2%Basic Materials
Algoma Steel Group Inc. stock logo
ASTL
Algoma Steel Group
$15,788,010$3,958,222 33.5%2,908,5721.2%Basic Materials
ATS Co. stock logo
ATS
ATS
$15,768,206$12,053,987 324.5%632,4911.2%Industrials
SOUTH BOW CORP
$10,294,517$293,225 2.9%402,9340.8%COM
TELUS Digital stock logo
TIXT
TELUS Digital
$9,603,628$1,045,986 12.2%3,579,7400.7%Business Services
Canada Goose Holdings Inc. stock logo
GOOS
Canada Goose
$8,095,120$1,566,406 -16.2%1,020,8010.6%Retail/Wholesale
Open Text Co. stock logo
OTEX
Open Text
$6,892,321$225,421 3.4%273,0380.5%Computer and Technology
Teck Resources Limited stock logo
TECK
Teck Resources
$6,514,309$149,375 2.3%178,8030.5%Basic Materials
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$622,639$83,438 15.5%5,7460.0%Basic Materials
Liberty Broadband Co. stock logo
LBRDA
Liberty Broadband
$279,6500.0%3,2900.0%Consumer Discretionary
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$234,1990.0%6930.0%Finance
CNH INDL N V
$220,672$33,524 17.9%17,9700.0%SHS
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$213,764$213,764 New Holding3,3500.0%Consumer Staples
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$137,1830.0%12,7850.0%Consumer Discretionary
Brookfield Business Partners L.P. stock logo
BBU
Brookfield Business Partners
$0$10,849,233 -100.0%00.0%Business Services

Showing largest 100 holdings. View all holdings.
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