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, TRP, BNS, BN, and represent 36.86% of Scheer, Rowlett & Associates Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: CVE (+$13M), MGA (+$10M), CNI (+$8.7M), OR (+$6.3M), TU, QSR, BBU, RCI, BMO, TIXT.
  • Started 3 new stock positions in CNH, WTW, LBRDA.
  • Reduced shares in these 10 stocks: GIL (-$20M), SU (-$16M), CP (-$9.9M), TECK (-$9.1M), WFG (-$6.6M), CM (-$5.7M), RY, BN, BNS, TRP.
  • Scheer, Rowlett & Associates Investment Management was a net seller of stock by $-22M.
  • Scheer, Rowlett & Associates Investment Management has $1.4B in assets under management (AUM), dropping by 9.79%.
  • Central Index Key (CIK): 0001426327

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Portfolio Holdings for Scheer, Rowlett & Associates Investment Management

Scheer, Rowlett & Associates Investment Management holds 38 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 10.7 $153M 1.2M 124.80
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Toronto Dominion Bk Ont Com New (TD) 8.4 $120M 1.9M 63.23
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Tc Energy Corp (TRP) 6.7 $96M 2.0M 47.53
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Bk Nova Cad (BNS) 5.6 $80M 1.5M 54.48
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Brookfield Corp Cl A Ltd Vt Sh (BN) 5.5 $79M -2% 1.5M 53.10
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Cibc Cad (CM) 5.0 $72M -7% 1.2M 61.33
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Suncor Energy (SU) 4.8 $68M -18% 1.9M 36.91
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Canadian Natl Ry (CNI) 4.0 $58M +17% 495k 117.08
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Telus Ord (TU) 3.8 $54M +8% 3.2M 16.77
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Cenovus Energy (CVE) 3.7 $53M +33% 3.2M 16.72
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Barrick Gold Corp (GOLD) 3.6 $51M 2.6M 19.89
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Canadian Pacific Kansas City (CP) 3.3 $47M -17% 552k 85.52
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Rogers Communications CL B (RCI) 3.3 $47M +3% 1.2M 40.20
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Cgi Cl A Sub Vtg (GIB) 3.1 $45M 389k 115.05
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 3.1 $44M +10% 610k 72.15
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Manulife Finl Corp (MFC) 2.8 $41M 1.4M 29.55
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Magna Intl Inc cl a (MGA) 2.6 $38M +36% 926k 41.02
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Enbridge (ENB) 2.4 $34M 838k 40.62
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Gildan Activewear Inc Com Cad (GIL) 2.2 $32M -38% 678k 47.06
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Canadian Natural Resources (CNQ) 2.0 $29M 878k 33.20
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Nutrien (NTR) 2.0 $29M 603k 48.05
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Algoma Stl Group (ASTL) 1.5 $22M 2.2M 10.25
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Bank Of Montreal Cadcom (BMO) 1.3 $19M +4% 214k 90.23
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Methanex Corp (MEOH) 1.2 $18M 433k 41.31
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Osisko Gold Royalties (OR) 1.2 $18M +53% 966k 18.52
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Canada Goose Hldgs Shs Sub Vtg (GOOS) 1.1 $15M 1.2M 12.52
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Brookfield Business Partners Unit Ltd L P (BBU) 1.0 $15M +14% 642k 23.44
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Newmont Mining Corporation (NEM) 1.0 $14M 268k 53.46
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Telus Intl Cda Sub Vtg Shs (TIXT) 0.9 $12M +5% 3.2M 3.90
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Teck Resources CL B (TECK) 0.6 $8.9M -50% 171k 52.22
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West Fraser Timb (WFG) 0.5 $7.1M -48% 73k 97.42
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Open Text Corp (OTEX) 0.5 $6.6M 197k 33.28
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Enerflex (EFXT) 0.4 $6.2M +2% 1.0M 5.96
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Agnico (AEM) 0.0 $387k +4% 4.8k 80.55
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Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $253k NEW 3.3k 76.82
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Willis Towers Watson SHS (WTW) 0.0 $204k NEW 693.00 294.53
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Cnh Indl N V SHS (CNH) 0.0 $138k NEW 12k 11.10
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Warner Bros Discovery Com Ser A (WBD) 0.0 $106k 13k 8.25
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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

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