Scheer, Rowlett & Associates Investment Management
Latest statistics and disclosures from Scheer, Rowlett & Associates Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RY, TD, SU, TRP, BNS, and represent 35.94% of Scheer, Rowlett & Associates Investment Management's stock portfolio.
- Added to shares of these 4 stocks: RY (+$17M), NTR, GOOS, WBD.
- Started 1 new stock position in WBD.
- Reduced shares in these 10 stocks: CM (-$7.4M), GIL, BNS, RCI, CNI, CP, WFG, TRP, GOLD, BN.
- Scheer, Rowlett & Associates Investment Management was a net seller of stock by $-1.9M.
- Scheer, Rowlett & Associates Investment Management has $1.4B in assets under management (AUM), dropping by 2.18%.
- Central Index Key (CIK): 0001426327
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Scheer, Rowlett & Associates Investment Management holds 33 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Rbc Cad (RY) | 9.3 | $126M | +15% | 1.3M | 100.90 |
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Toronto Dominion Bk Ont Com New (TD) | 8.5 | $115M | 1.9M | 60.38 |
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Suncor Energy (SU) | 6.3 | $85M | 2.3M | 36.92 |
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Tc Energy Corp (TRP) | 6.1 | $82M | 2.0M | 40.21 |
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Bk Nova Cad (BNS) | 5.7 | $78M | -4% | 1.5M | 51.75 |
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Cibc Cad (CM) | 4.8 | $64M | -10% | 1.3M | 50.72 |
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Brookfield Corp Cl A Ltd Vt Sh (BN) | 4.8 | $64M | 1.5M | 41.86 |
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Canadian Pacific Kansas City (CP) | 4.4 | $59M | -3% | 671k | 88.21 |
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Canadian Natl Ry (CNI) | 4.1 | $56M | -3% | 423k | 131.74 |
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Cgi Cl A Sub Vtg (GIB) | 3.5 | $48M | 433k | 110.37 |
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Cenovus Energy (CVE) | 3.5 | $48M | 2.4M | 20.00 |
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Restaurant Brands Intl Inc Com equity / large cap (QSR) | 3.3 | $44M | 556k | 79.45 |
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Gildan Activewear Inc Com Cad (GIL) | 3.0 | $41M | -10% | 1.1M | 37.13 |
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Rogers Communications CL B (RCI) | 3.0 | $41M | -7% | 995k | 40.99 |
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Magna Intl Inc cl a (MGA) | 3.0 | $41M | 746k | 54.50 |
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Barrick Gold Corp (GOLD) | 2.9 | $39M | 2.3M | 16.64 |
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Enbridge (ENB) | 2.6 | $35M | 978k | 36.15 |
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Manulife Finl Corp (MFC) | 2.5 | $34M | 1.4M | 24.99 |
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Canadian Natural Resources (CNQ) | 2.5 | $34M | 446k | 76.32 |
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Nutrien (NTR) | 2.5 | $33M | +16% | 613k | 54.35 |
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Methanex Corp (MEOH) | 2.2 | $30M | 675k | 44.59 |
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Telus Ord (TU) | 1.9 | $26M | 1.6M | 16.00 |
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Bank Of Montreal Cadcom (BMO) | 1.5 | $20M | 207k | 97.68 |
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Telus Intl Cda Sub Vtg Shs (TIXT) | 1.2 | $17M | 2.0M | 8.47 |
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Teck Resources CL B (TECK) | 1.2 | $16M | 347k | 45.79 |
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Canada Goose Hldgs Shs Sub Vtg (GOOS) | 1.1 | $15M | +33% | 1.2M | 12.06 |
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Brookfield Business Partners Unit Ltd L P (BBU) | 0.9 | $12M | 562k | 22.16 |
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Algoma Stl Group (ASTL) | 0.9 | $12M | 1.5M | 8.53 |
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West Fraser Timb (WFG) | 0.9 | $12M | -9% | 141k | 86.38 |
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Newmont Mining Corporation (NEM) | 0.7 | $9.9M | 277k | 35.87 |
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Agnico (AEM) | 0.6 | $8.6M | 144k | 59.66 |
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Enerflex (EFXT) | 0.4 | $5.9M | 1.0M | 5.82 |
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Warner Bros Discovery Com Ser A (WBD) | 0.0 | $91k | NEW | 10k | 8.73 |
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Past Filings by Scheer, Rowlett & Associates Investment Management
SEC 13F filings are viewable for Scheer, Rowlett & Associates Investment Management going back to 2010
- Scheer, Rowlett & Associates Investment Management 2024 Q1 filed May 9, 2024
- Scheer, Rowlett & Associates Investment Management 2023 Q4 filed Feb. 9, 2024
- Scheer, Rowlett & Associates Investment Management 2023 Q3 filed Nov. 9, 2023
- Scheer, Rowlett & Associates Investment Management 2023 Q2 filed Aug. 10, 2023
- Scheer, Rowlett & Associates Investment Management 2023 Q1 filed May 9, 2023
- Scheer, Rowlett & Associates Investment Management 2022 Q4 filed Feb. 10, 2023
- Scheer, Rowlett & Associates Investment Management 2022 Q3 filed Nov. 10, 2022
- Scheer, Rowlett & Associates Investment Management 2022 Q2 filed Aug. 5, 2022
- Scheer, Rowlett & Associates Investment Management 2022 Q1 filed May 12, 2022
- Scheer, Rowlett & Associates Investment Management 2021 Q4 filed Feb. 10, 2022
- Scheer, Rowlett & Associates Investment Management 2021 Q3 filed Nov. 12, 2021
- Scheer, Rowlett & Associates Investment Management 2021 Q2 filed Aug. 2, 2021
- Scheer, Rowlett & Associates Investment Management 2021 Q1 filed April 30, 2021
- Scheer, Rowlett & Associates Investment Management 2020 Q4 filed Feb. 10, 2021
- Scheer, Rowlett & Associates Investment Management 2020 Q3 filed Nov. 12, 2020
- Scheer, Rowlett & Associates Investment Management 2020 Q2 filed Aug. 13, 2020