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 $1.35 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 Royal Bank of Canada $144,554,048Toronto-Dominion Bank $123,277,238Brookfield $81,144,286TC Energy $80,167,776Canadian National Railway $71,138,132 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 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$144,554,048$4,532,978 ▲3.2%1,283,07110.7%FinanceTDToronto-Dominion Bank$123,277,238$3,360,298 ▲2.8%2,056,9709.1%FinanceBNBrookfield$81,144,286$2,016,470 ▲2.5%1,550,2756.0%FinanceTRPTC Energy$80,167,776$7,266,682 ▼-8.3%1,697,2665.9%EnergyCNICanadian National Railway$71,138,132$1,956,050 ▲2.8%730,8935.3%TransportationSUSuncor Energy$69,870,721$1,923,039 ▲2.8%1,804,2125.2%EnergyBARRICK GOLD CORP$56,981,436$6,643,704 ▲13.2%2,934,3404.2%COMBNSBank of Nova Scotia$54,751,302$11,457,373 ▼-17.3%1,154,5764.1%FinanceCVECenovus Energy$54,155,531$1,528,555 ▲2.9%3,895,9764.0%EnergyBMOBank of Montreal$53,779,767$19,690,140 ▲57.8%563,0834.0%FinanceGIBCGI$50,446,096$1,455,161 ▲3.0%505,2373.7%Computer and TechnologyTUTELUS$50,225,817$1,401,668 ▲2.9%3,501,2313.7%UtilitiesRCIRogers Communications$47,247,845$8,682,507 ▲22.5%1,768,9483.5%Consumer DiscretionaryCPCanadian Pacific Kansas City$44,506,253$1,278,159 ▲3.0%634,0833.3%TransportationMFCManulife Financial$42,124,220$1,219,472 ▲3.0%1,351,6673.1%FinanceQSRRestaurant Brands International$41,424,030$1,584,954 ▼-3.7%621,3003.1%Retail/WholesaleENBEnbridge$39,116,756$1,151,529 ▲3.0%883,6802.9%EnergyMGAMagna International$33,446,246$28,894 ▼-0.1%983,9052.5%Auto/Tires/TrucksNTRNutrien$29,694,441$3,661,912 ▼-11.0%598,2172.2%Basic MaterialsCNQCanadian Natural Resources$28,226,303$817,395 ▲3.0%917,1702.1%EnergyCMCanadian Imperial Bank of Commerce$22,760,081$28,777,165 ▼-55.8%404,5391.7%FinanceOROsisko Gold Royalties$22,175,751$1,487,377 ▲7.2%1,050,5991.6%Basic MaterialsNEMNewmont$18,073,913$4,864,941 ▲36.8%374,4411.3%Basic MaterialsMEOHMethanex$15,885,005$486,570 ▲3.2%452,9431.2%Basic MaterialsASTLAlgoma Steel Group$15,788,010$3,958,222 ▲33.5%2,908,5721.2%Basic MaterialsATSATS$15,768,206$12,053,987 ▲324.5%632,4911.2%IndustrialsSOUTH BOW CORP$10,294,517$293,225 ▲2.9%402,9340.8%COMTIXTTELUS Digital$9,603,628$1,045,986 ▲12.2%3,579,7400.7%Business ServicesGOOSCanada Goose$8,095,120$1,566,406 ▼-16.2%1,020,8010.6%Retail/WholesaleOTEXOpen Text$6,892,321$225,421 ▲3.4%273,0380.5%Computer and TechnologyTECKTeck Resources$6,514,309$149,375 ▲2.3%178,8030.5%Basic MaterialsAEMAgnico Eagle Mines$622,639$83,438 ▲15.5%5,7460.0%Basic MaterialsLBRDALiberty Broadband$279,6500.0%3,2900.0%Consumer DiscretionaryWTWWillis Towers Watson Public$234,1990.0%6930.0%FinanceCNH INDL N V$220,672$33,524 ▲17.9%17,9700.0%SHSTSNTyson Foods$213,764$213,764 ▲New Holding3,3500.0%Consumer StaplesWBDWarner Bros. Discovery$137,1830.0%12,7850.0%Consumer DiscretionaryBBUBrookfield Business Partners$0$10,849,233 ▼-100.0%00.0%Business ServicesShowing 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. 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