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, RY, TRP, BNS, SU, and represent 35.06% of Scheer, Rowlett & Associates Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: RY (+$31M), MFC (+$5.3M), TU, ASTL, TRP, BBU, CVE, SU, GOOS, AEM.
  • Reduced shares in these 10 stocks: TD (-$11M), CM (-$5.8M), CP, BNS, BN, CNI, RCI, GIB, MGA, QSR.
  • Scheer, Rowlett & Associates Investment Management was a net buyer of stock by $19M.
  • Scheer, Rowlett & Associates Investment Management has $1.3B in assets under management (AUM), dropping by 11.66%.
  • Central Index Key (CIK): 0001426327

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Portfolio Holdings for Scheer, Rowlett & Associates Investment Management

Scheer, Rowlett & Associates Investment Management holds 32 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Toronto Dominion Bk Ont Com New (TD) 9.3 $123M -8% 1.9M 64.62
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Rbc Cad (RY) 8.3 $110M +38% 1.1M 101.13
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Tc Energy Corp (TRP) 6.1 $80M +3% 2.1M 39.06
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Bk Nova Cad (BNS) 5.8 $77M 1.6M 48.68
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Suncor Energy (SU) 5.6 $74M +2% 2.3M 32.04
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Cibc Cad (CM) 5.1 $68M -7% 1.4M 48.15
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Brookfield Corp Cl A Ltd Vt Sh (BN) 4.7 $62M -2% 1.5M 40.11
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Canadian Natl Ry (CNI) 4.2 $55M 437k 125.70
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Canadian Pacific Kansas City (CP) 4.1 $55M -4% 692k 79.13
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Rogers Communications CL B (RCI) 3.8 $50M 1.1M 46.82
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Cgi Cl A Sub Vtg (GIB) 3.5 $46M 434k 107.13
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Magna Intl Inc cl a (MGA) 3.3 $44M 748k 59.09
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 3.3 $44M 557k 78.14
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Barrick Gold Corp (GOLD) 3.2 $43M 2.4M 18.07
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Gildan Activewear Inc Com Cad (GIL) 3.1 $41M 1.2M 33.07
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Cenovus Energy (CVE) 3.0 $40M +4% 2.4M 16.66
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Enbridge (ENB) 2.7 $35M 978k 36.00
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Methanex Corp (MEOH) 2.4 $32M 677k 47.31
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Manulife Finl Corp (MFC) 2.3 $30M +20% 1.4M 22.10
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Nutrien (NTR) 2.2 $30M 527k 56.34
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Canadian Natural Resources (CNQ) 2.2 $29M 447k 65.52
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Telus Ord (TU) 2.1 $28M +15% 1.6M 17.80
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Bank Of Montreal Cadcom (BMO) 1.6 $21M 208k 98.95
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Telus Intl Cda Sub Vtg Shs (TIXT) 1.3 $17M 2.0M 8.59
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Teck Resources CL B (TECK) 1.1 $15M 347k 42.27
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Algoma Stl Group (ASTL) 1.1 $15M +27% 1.5M 10.04
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West Fraser Timb (WFG) 1.0 $13M 156k 85.56
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Brookfield Business Partners Unit Ltd L P (BBU) 0.9 $12M +20% 564k 20.64
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Newmont Mining Corporation (NEM) 0.9 $12M 280k 41.40
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Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.8 $11M +3% 926k 11.88
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Agnico (AEM) 0.6 $8.1M 147k 54.83
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Enerflex (EFXT) 0.4 $4.7M 1.0M 4.63
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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