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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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 |
|
Rbc Cad (RY) | 8.3 | $110M | +38% | 1.1M | 101.13 |
|
Tc Energy Corp (TRP) | 6.1 | $80M | +3% | 2.1M | 39.06 |
|
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 |
|
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 |
|
|
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
- Scheer, Rowlett & Associates Investment Management 2023 Q4 filed Feb. 9, 2024
- Scheer, Rowlett & Associates Investment Management 2023 Q3 filed Nov. 9, 2023
- Scheer, Rowlett & Associates Investment Management 2023 Q2 filed Aug. 10, 2023
- Scheer, Rowlett & Associates Investment Management 2023 Q1 filed May 9, 2023
- Scheer, Rowlett & Associates Investment Management 2022 Q4 filed Feb. 10, 2023
- Scheer, Rowlett & Associates Investment Management 2022 Q3 filed Nov. 10, 2022
- Scheer, Rowlett & Associates Investment Management 2022 Q2 filed Aug. 5, 2022
- Scheer, Rowlett & Associates Investment Management 2022 Q1 filed May 12, 2022
- 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