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 TD, BNS, RY, BAM, TRP, and represent 37.77% of Scheer, Rowlett & Associates Investment Management's stock portfolio.
  • Added to shares of these 6 stocks: QSR (+$20M), CP (+$13M), BMO (+$7.2M), MFC, MGA, RCI.
  • Started 1 new stock positions in QSR.
  • Reduced shares in these 10 stocks: GIL (-$22M), TECK (-$13M), NTR (-$12M), CNI (-$11M), RY (-$9.5M), TU (-$7.8M), OTEX (-$7.7M), GIB (-$6.3M), MEOH (-$5.1M), TD.
  • Scheer, Rowlett & Associates Investment Management was a net seller of stock by $-83M.
  • Scheer, Rowlett & Associates Investment Management has $1.5B in assets under management (AUM), dropping by 3.34%.
  • Central Index Key (CIK): 0001426327

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Portfolio Holdings for Scheer, Rowlett & Associates Investment Management

Companies in the Scheer, Rowlett & Associates Investment Management portfolio as of the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Toronto Dominion Bk Ont Com New (TD) 11.2 $163M -2% 2.1M 76.73
Bk Nova Cad (BNS) 8.6 $125M -2% 1.8M 70.85
Rbc Cad (RY) 7.0 $102M -8% 962k 106.21
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 5.7 $84M -5% 1.4M 60.44
Tc Energy Corp (TRP) 5.2 $76M -4% 1.6M 46.54
Cibc Cad (CM) 5.0 $72M -4% 618k 116.66
Nutrien (NTR) 4.6 $68M -14% 897k 75.22
Canadian Natl Ry (CNI) 4.1 $60M -15% 489k 122.93
Rogers Communications CL B (RCI) 4.1 $60M 1.3M 47.65
Teck Resources CL B (TECK) 4.0 $59M -18% 2.0M 28.82
Suncor Energy (SU) 3.9 $57M -4% 2.3M 25.04
Canadian Pacific Railway (CP) 3.6 $53M +31% 737k 71.98
Telus Ord (TU) 2.9 $43M -15% 1.8M 23.57
Magna Intl Inc cl a (MGA) 2.9 $43M +7% 525k 80.97
Enbridge (ENB) 2.9 $43M -4% 1.1M 39.09
Celestica Sub Vtg Shs (CLS) 2.9 $42M -4% 3.8M 11.16
Barrick Gold Corp (GOLD) 2.6 $37M -4% 2.0M 19.03
Manulife Finl Corp (MFC) 2.3 $33M +11% 1.7M 19.07
Methanex Corp (MEOH) 2.2 $32M -13% 803k 39.59
Newmont Mining Corporation (NEM) 2.0 $29M -4% 461k 62.06
Cenovus Energy (CVE) 1.9 $28M -3% 2.3M 12.27
Ci Financial Corp (CIXX) 1.9 $27M -14% 1.3M 20.92
Bank Of Montreal Cadcom (BMO) 1.7 $25M +40% 232k 107.75
Canadian Natural Resources (CNQ) 1.5 $21M -4% 499k 42.29
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.4 $20M NEW 335k 60.68
Gildan Activewear Inc Com Cad (GIL) 1.4 $20M -52% 472k 42.43
Cgi Cl A Sub Vtg (GIB) 1.0 $15M -29% 171k 88.49
Open Text Corp (OTEX) 0.8 $11M -40% 235k 47.50
Kirkland Lake Gold 0.6 $8.4M -4% 201k 41.94

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