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 Communication 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 Group$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 Communication$47,247,845$8,682,507 ▲22.5%1,768,9483.5%UtilitiesCPCanadian 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%FinanceOROR 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%Computer and TechnologyGOOSCanada 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. 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.
