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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Portfolio Holdings for Scheer, Rowlett & Associates Investment Management

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
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

View all past filings