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
- Scheer, Rowlett & Associates Investment Management 2021 Q4 filed Feb. 10, 2022
- Scheer, Rowlett & Associates Investment Management 2021 Q3 filed Nov. 12, 2021
- Scheer, Rowlett & Associates Investment Management 2021 Q2 filed Aug. 2, 2021
- Scheer, Rowlett & Associates Investment Management 2021 Q1 filed April 30, 2021
- Scheer, Rowlett & Associates Investment Management 2020 Q4 filed Feb. 10, 2021
- Scheer, Rowlett & Associates Investment Management 2020 Q3 filed Nov. 12, 2020
- Scheer, Rowlett & Associates Investment Management 2020 Q2 filed Aug. 13, 2020
- Scheer, Rowlett & Associates Investment Management 2020 Q1 filed May 13, 2020
- Scheer, Rowlett & Associates Investment Management 2019 Q4 filed Feb. 12, 2020
- 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