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 $1.54 billion in total holdings as of September 30, 2021.Scheer, Rowlett & Associates Investment Management Ltd. owns shares of 31 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 10.14% of the portfolio was purchased this quarter.About 7.13% 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 24 stocks.Scheer, Rowlett & Associates Investment Management Ltd. sold shares of 5 stocks and completely divested from 8 stocks this quarter.Largest Holdings Royal Bank Of Canada $173,849,751Toronto Dominion Bank $155,569,564Brookfield $98,642,760Canadian National Railway $83,646,180TC Energy $80,192,970 Largest New Holdings this Quarter 06849F108 - BARRICK MNG CORP $62,568,039 Holding68390D106 - OR ROYALTIES INC. $26,418,470 Holding Largest Purchases this Quarter BARRICK MNG CORP 3,003,438 shares (about $62.57M)OR ROYALTIES INC. 1,027,209 shares (about $26.42M)Methanex 341,336 shares (about $11.32M)Canadian National Railway 71,364 shares (about $7.44M)Rogers Communication 234,764 shares (about $6.97M) Largest Sales this Quarter Restaurant Brands International 146,158 shares (about $9.70M)TELUS 226,528 shares (about $3.64M)Suncor Energy 91,646 shares (about $3.44M)TC Energy 53,699 shares (about $2.62M)Agnico Eagle Mines 1,100 shares (about $131.14K) 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$173,849,751$4,640,790 ▲2.7%1,318,26111.3%FinanceTDToronto Dominion Bank$155,569,564$4,177,510 ▲2.8%2,113,73010.1%FinanceBNBrookfield$98,642,760$2,633,289 ▲2.7%1,592,7956.4%FinanceCNICanadian National Railway$83,646,180$7,440,666 ▲9.8%802,2575.4%TransportationTRPTC Energy$80,192,970$2,620,083 ▼-3.2%1,643,5675.2%EnergyBMOBank Of Montreal$67,388,964$4,947,763 ▲7.9%607,7014.4%FinanceBNSBank of Nova Scotia$65,755,132$1,870,219 ▲2.9%1,188,3764.3%FinanceSUSuncor Energy$64,226,731$3,437,020 ▼-5.1%1,712,5664.2%EnergyBARRICK MNG CORP$62,568,039$62,568,039 ▲New Holding3,003,4384.1%COM SHSRCIRogers Communication$59,468,907$6,967,647 ▲13.3%2,003,7123.9%UtilitiesGIBCGI Group$54,338,899$1,245,276 ▲2.3%517,0873.5%Computer and TechnologyCVECenovus Energy$54,321,859$1,330,690 ▲2.5%3,993,8103.5%EnergyTUTELUS$52,650,202$3,642,084 ▼-6.5%3,274,7033.4%UtilitiesCPCanadian Pacific Kansas City$51,409,967$1,130,738 ▲2.2%648,3433.3%TransportationMFCManulife Financial$44,314,128$1,068,825 ▲2.5%1,385,0742.9%FinanceENBEnbridge$40,906,123$809,038 ▲2.0%901,5102.6%EnergyMGAMagna International$39,057,972$999,631 ▲2.6%1,009,7482.5%Auto/Tires/TrucksNTRNutrien$35,831,748$950,944 ▲2.7%614,5262.3%Basic MaterialsQSRRestaurant Brands International$31,538,152$9,701,422 ▼-23.5%475,1422.0%Retail/WholesaleCMCanadian Imperial Bank of Commerce$29,698,304$964,840 ▲3.4%418,1231.9%FinanceCNQCanadian Natural Resources$29,512,947$667,690 ▲2.3%938,4001.9%EnergyASTLAlgoma Steel Group$26,983,382$6,850,241 ▲34.0%3,898,2051.7%Basic MaterialsOR ROYALTIES INC.$26,418,470$26,418,470 ▲New Holding1,027,2091.7%COM SHSMEOHMethanex$26,351,882$11,324,542 ▲75.4%794,2791.7%Basic MaterialsATSATS$25,285,004$5,100,179 ▲25.3%792,3051.6%IndustrialsNEMNewmont$23,429,744$1,594,107 ▲7.3%401,7771.5%Basic MaterialsTIXTTelus Digital$13,393,872$320,468 ▲2.5%3,667,4900.9%Computer and TechnologyGOOSCanada Goose$11,728,163$304,068 ▲2.7%1,047,9710.8%Retail/WholesaleOTEXOpen Text$8,096,953$113,738 ▲1.4%276,9280.5%Computer and TechnologyTECKTeck Resources$7,439,487$203,951 ▲2.8%183,8430.5%Basic MaterialsAEMAgnico Eagle Mines$553,883$131,139 ▼-19.1%4,6460.0%Basic MaterialsBARRICK GOLD CORP$0$56,981,436 ▼-100.0%00.0%COMOROR Royalties$0$22,175,751 ▼-100.0%00.0%Basic MaterialsSOUTH BOW CORP$0$10,294,517 ▼-100.0%00.0%COMLBRDALiberty Broadband$0$279,650 ▼-100.0%00.0%Consumer DiscretionaryWTWWillis Towers Watson Public$0$234,199 ▼-100.0%00.0%FinanceCNH INDL N V$0$220,672 ▼-100.0%00.0%SHSTSNTyson Foods$0$213,764 ▼-100.0%00.0%Consumer StaplesWBDWarner Bros. Discovery$0$137,183 ▼-100.0%00.0%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. 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