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 Tor Dom Bk Cad Com, Rbc Cad Com, Bk Nova Cad Com (usd), Cibc Cad Com, Canadian Natl Ry Co, and represent 41.39% of Scheer, Rowlett & Associates Investment Management's stock portfolio.
- Added to shares of these 10 stocks: BAM.A (+$20.25M), Rogers Communications -cl B (+$10.51M), Canadian Natl Ry Co, NEM, Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0, Tc Energy Corp, HBM, Teck Resources Ltd cl b, Canadian Pacific Railway Ltd, Tor Dom Bk Cad Com.
- Reduced shares in these 5 stocks: Canadian Natural Resources (-$19.61M), , Rbc Cad Com (-$6.23M), Bce Inc. (-$5.43M), Manulife Finl Corp (-$5.41M).
- Sold out of its positions in Transalta Corp.
- Scheer, Rowlett & Associates Investment Management was a net buyer of stock by $16.70M.
- Scheer, Rowlett & Associates Investment Management has $1.36B in assets under management (AUM), growing by 4.89%.
Companies in the Scheer, Rowlett & Associates Investment Management portfolio as of December 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Tor Dom Bk Cad Com | 10.41 | 2.52M | 56.16 | |
| Rbc Cad Com | 9.52 | 1.63M | -4% | 79.24 |
| Bk Nova Cad Com (usd) | 8.33 | 2.00M | 56.56 | |
| Cibc Cad Com | 6.76 | 1.10M | 83.33 | |
| Canadian Natl Ry Co | 6.37 | 954616 | +3% | 90.59 |
| Tc Energy Corp | 6.21 | 1.58M | +2% | 53.33 |
| Canadian Pacific Railway Ltd | 4.55 | 242200 | +3% | 255.28 |
| Rogers Communications -cl B | 4.25 | 1.16M | +22% | 49.72 |
| Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 | 4.15 | 1.17M | +4% | 47.94 |
| Newmont Mining Corporation (NEM) | 3.94 | 1.23M | +5% | 43.52 |
| Magna Intl Inc cl a | 3.91 | 967610 | 54.91 | |
| Canadian Natural Resources | 3.88 | 1.63M | -27% | 32.39 |
| Telus Ord | 3.36 | 1.18M | +3% | 38.77 |
| Manulife Finl Corp | 3.25 | 2.17M | -10% | 20.33 |
| Enbridge Inc | 2.99 | 1.02M | +4% | 39.81 |
| Suncor Energy Inc New | 2.51 | 1.04M | +2% | 32.82 |
| Methanex Corp | 2.38 | 836510 | +3% | 38.67 |
| * Barrick Gold Corp | 2.25 | 1.64M | +5% | 18.60 |
| Cenovus Energy Inc C om | 2.06 | 2.74M | +2% | 10.18 |
| Teck Resources Ltd cl b | 1.94 | 1.52M | +8% | 17.37 |
| Brookfield Asset Management (BAM.A) | 1.85 | 433700 | +417% | 57.86 |
| Crescent Point Energy Trust (CPG) | 1.53 | 4.66M | +3% | 4.46 |
| Celestica Inc | 1.03 | 1.68M | +2% | 8.31 |
| HudBay Minerals (HBM) | 0.95 | 3.12M | +21% | 4.15 |
| Cameco Corporation | 0.76 | 1.15M | +2% | 8.90 |
| Gildan Activewear Inc Com Cad | 0.53 | 242930 | +3% | 29.61 |
| Bce Inc. | 0.33 | 95174 | -55% | 46.39 |
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Past 13F-HR SEC Filings by Scheer, Rowlett & Associates Investment Management
- Scheer, Rowlett & Associates Investment Management 2019 Q3 filed Nov. 13, 2019
- Scheer, Rowlett & Associates Investment Management 2019 Q2 filed Aug. 7, 2019
- Scheer, Rowlett & Associates Investment Management 2019 Q1 filed May 8, 2019
- Scheer, Rowlett & Associates Investment Management 2018 Q4 filed Feb. 12, 2019
- Scheer, Rowlett & Associates Investment Management 2018 Q3 filed Nov. 14, 2018
- Scheer, Rowlett & Associates Investment Management 2018 Q2 filed Aug. 2, 2018
- Scheer, Rowlett & Associates Investment Management 2018 Q1 filed May 15, 2018
- Scheer, Rowlett & Associates Investment Management 2017 Q4 filed Feb. 9, 2018
- Scheer, Rowlett & Associates Investment Management 2017 Q3 filed Nov. 14, 2017
- Scheer, Rowlett & Associates Investment Management 2017 Q2 filed Aug. 14, 2017
- Scheer, Rowlett & Associates Investment Management 2017 Q1 filed May 15, 2017
- Scheer, Rowlett & Associates Investment Management 2016 Q4 filed Feb. 13, 2017
- Scheer, Rowlett & Associates Investment Management 2016 Q3 filed Nov. 15, 2016
- Scheer, Rowlett & Associates Investment Management 2016 Q2 filed Aug. 15, 2016
- Scheer, Rowlett & Associates Investment Management 2015 Q4 filed Feb. 11, 2016
- Scheer, Rowlett & Associates Investment Management 2014 Q4 amended filed June 3, 2015
- Scheer, Rowlett & Associates Investment Management 2014 Q3 amended filed June 3, 2015
- Scheer, Rowlett & Associates Investment Management 2015 Q1 amended filed May 22, 2015
- Scheer, Rowlett & Associates Investment Management 2014 Q4 filed Feb. 12, 2015