Scheer, Rowlett & Associates Investment Management Ltd.

Scheer, Rowlett & Associates Investment Management Ltd. latest Q1_2021 13F filings reported $1,301,945,000 in market value on this 2021-04-30 report date . The portfolio quarterly return is 0.77%. This fund has 27 securities concentrations of 100% weights.

Scheer, Rowlett & Associates Investment Management Ltd. largest holding is Toronto Dominion Bank (The) with weight of 10.37% and $134,949,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-302021-03-31Q1_202113F-HR27$1,301,945,0000.77%
2021-02-092020-12-31Q4_202013F-HR29$1,292,007,00013.82%
2020-11-122020-09-30Q3_202013F-HR28$1,135,155,0002.70%
2020-08-132020-06-30Q2_202013F-HR28$1,105,313,00011.54%
2020-05-132020-03-31Q1_202013F-HR29$990,935,000-27.01%
2020-02-122019-12-31Q4_201913F-HR27$1,357,616,0004.89%
2019-11-132019-09-30Q3_201913F-HR28$1,294,279,000-11.25%
2019-08-072019-06-30Q2_201913F-HR26$1,458,343,0001.71%
2019-05-082019-03-31Q1_201913F-HR27$1,433,839,00010.54%
2019-02-122018-12-31Q4_201813F-HR27$1,297,091,000-17.41%
2018-11-142018-09-30Q3_201813F-HR27$1,570,532,000-1.84%
2018-08-022018-06-30Q2_201813F-HR27$1,599,944,0002.10%
2018-05-152018-03-31Q1_201813F-HR27$1,566,966,000-8.54%
2018-02-092017-12-31Q4_201713F-HR27$1,713,368,0001.87%
2017-11-142017-09-30Q3_201713F-HR27$1,681,861,00013.83%
2017-08-142017-06-30Q2_201713F-HR27$1,477,459,0000.95%
2017-05-152017-03-31Q1_201713F-HR25$1,463,529,000-0.56%
2017-02-132016-12-31Q4_201613F-HR27$1,471,741,000-1.61%
2016-11-152016-09-30Q3_201613F-HR29$1,495,765,000-12.18%
2016-08-152016-06-30Q2_201613F-HR30$1,703,313,000-4.65%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
TORONTO DOMINION BK ONTTDINCR$134,9490.08%10.37%$65.21-0.06%2,069,350
BANK NOVA SCOTIA B CBNSINCR$102,8980.09%7.90%$62.56-0.06%1,644,897
ROYAL BANK OF CANADARYINCR$101,0610.04%7.76%$92.19-0.07%1,096,171
TC ENERGY CORPTRPINCR$78,2820.14%6.01%$45.840.01%1,707,760
CANADIAN IMP BK COMMCMINCR$71,6760.09%5.51%$97.91-0.05%732,080
CANADIAN NATL RY COCNIINCR$67,4210.01%5.18%$116.04-0.05%581,011
BROOKFIELD ASSET MGMT INCBAMINCR$65,0160.01%4.99%$44.48-0.06%1,461,749
ROGERS COMMUNICATIONS INCRCIDECR$57,034-0.07%4.38%$46.11-0.06%1,236,923
MAGNA INTL INCMGAINCR$52,9120.04%4.06%$88.07-0.16%600,825
TECK RESOURCES LTDTECKDECR$52,783-0.11%4.05%$19.15-0.16%2,756,030
SUNCOR ENERGY INC NEWSUINCR$50,2290.19%3.86%$20.90-0.05%2,403,026
NUTRIEN LTDNTRINCR$48,6980.07%3.74%$53.87-0.05%904,043
CANADIAN PAC RY LTDCPINCR$42,7720.05%3.29%$381.93-0.04%111,990
TELUS CORP NPVTUDECR$42,868-0.04%3.29%$19.92-0.05%2,152,460
ENBRIDGE INC NPVENBINCR$41,2800.09%3.17%$36.43-0.05%1,133,260
BARRICK GOLD CORPGOLDDECR$40,841-0.17%3.14%$19.84-0.05%2,058,917
NEWMONT CORPNEMDECR$40,594-0.04%3.12%$60.22-0.04%674,127
GILDAN ACTIVEWEAR INCGILINCR$33,8990.02%2.60%$30.60-0.06%1,107,750
CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPVCLSDECR$32,571-0.01%2.50%$8.35-0.05%3,898,640
CI FINL CORPCIXXINCR$31,8360.08%2.45%$14.44-0.07%2,204,456
METHANEX CORPMEOHDECR$29,166-0.26%2.24%$36.90-0.07%790,505
CENOVUS ENERGY INCCVEDECR$17,275-0.13%1.33%$7.51-0.29%2,299,954
CANADIAN NAT RES LTDCNQDECR$16,1180.00%1.24%$30.91-0.22%521,405
CGI INCGIBDECR$15,356-0.33%1.18%$83.29-0.36%184,360
BANK MONTREAL QUEBMOBUY$14,6930.00%1.13%$89.130.00%164,850
KIRKLAND LAKE GOLD LTDKLDECR$9,875-0.22%0.76%$33.77-0.05%292,448
OPEN TEXT CORPOTEXINCR$9,8421.07%0.76%$47.680.97%206,430
BROOKFIELD PROPERTY PARTRS LBPYSOLD$00.00%-100.00%$0.000.00%0
CRESCENT PT ENERGY CORPCPGSOLD$00.00%-100.00%$0.000.00%0
MANULIFE FINL CORPMFCSOLD$00.00%-100.00%$0.000.00%0