Asset Manager
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Scheer, Rowlett & Associates Investment Management Ltd.
Market Value
$1.4B
+0.7%
Holdings
34
+1
New Purchases
2
Added To
7
Closed
4
Reduced
20
Top 10 Concentration
65.5%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RY | 14.83% | 12.18% | +2.65% | $206M |
| TD | 11.44% | 9.24% | +2.21% | $159M |
| AEM | 2.32% | 0.13% | +2.20% | $32M |
| CNI | 6.24% | 5.46% | +0.77% | $87M |
| CAE | 0.74% | 0.00% | +0.74% | $10M |
| GIL | 1.72% | 1.04% | +0.68% | $24M |
| TRI | 0.66% | 0.00% | +0.66% | $9M |
| MFC | 3.18% | 2.73% | +0.45% | $44M |
| DSGX | 1.09% | 0.82% | +0.26% | $15M |
| TFII | 2.15% | 1.91% | +0.25% | $30M |
| BN | 5.95% | 5.74% | +0.22% | $83M |
| CP | 2.62% | 2.42% | +0.20% | $36M |
| ASTL | 1.13% | 0.96% | +0.17% | $16M |
| TU | 3.07% | 3.00% | +0.07% | $43M |
| ATS | 2.43% | 2.41% | +0.02% | $34M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGI | 0.39% | 2.44% | -2.05% | $5M |
| SU | 4.94% | 6.45% | -1.51% | $69M |
| CVE | 4.80% | 5.91% | -1.11% | $67M |
| TECK | 0.00% | 1.04% | -1.04% | $0 |
| CNQ | 1.83% | 2.69% | -0.86% | $25M |
| MGA | 0.00% | 0.75% | -0.75% | $0 |
| MEOH | 0.00% | 0.70% | -0.70% | $0 |
| B | 5.37% | 6.05% | -0.68% | $75M |
| TRP | 3.05% | 3.64% | -0.59% | $42M |
| RCI | 2.41% | 2.90% | -0.49% | $34M |
| OR | 1.89% | 2.32% | -0.42% | $26M |
| OTEX | 0.00% | 0.41% | -0.41% | $0 |
| FNV | 2.57% | 2.87% | -0.29% | $36M |
| GIB | 1.76% | 2.03% | -0.28% | $24M |
| BMO | 5.67% | 5.85% | -0.17% | $79M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $206M | 14.8% |
| Large Cap | 24 | $1.0B | 74.0% |
| Mid Cap | 7 | $106M | 7.6% |
| Small Cap | 2 | $50M | 3.6% |
Portfolio Analytics
Avg Market Cap
$52.2B
Median Market Cap
$33.4B
Avg P/E
25.4
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
34
# ETFs / Funds
0
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | 14.83% | 997,064 | $206M | $206.86 | $38M | -43,554 | -4.2% | |
| 2 | TD | 11.44% | 1,310,657 | $159M | $121.46 | $32M | -57,556 | -4.2% | |
| 3 | CNI | 6.24% | 727,812 | $87M | $119.20 | $11M | -5,379 | -0.7% | |
| 4 | BN | 5.95% | 1,942,657 | $83M | $42.62 | $4M | -13,371 | -0.7% | |
| 5 | BMO | 5.67% | 447,594 | $79M | $176.34 | -$2M | -148,731 | -24.9% | |
| 6 | B | 5.37% | 2,035,333 | $75M | $36.73 | -$9M | -11,092 | -0.5% | |
| 7 | SU | 4.94% | 1,279,194 | $69M | $53.74 | -$20M | -67,857 | -5.0% | |
| 8 | CVE | 4.80% | 2,680,018 | $67M | $24.91 | -$15M | -408,528 | -13.2% | |
| 9 | MFC | 3.18% | 1,093,093 | $44M | $40.52 | $7M | -1,335 | -0.1% | |
| 10 | TU | 3.07% | 3,993,829 | $43M | $10.71 | $1M | +769,733 | +23.9% | |
| 11 | TRP | 3.05% | 641,071 | $42M | $66.16 | -$8M | -162,583 | -20.2% | |
| 12 | CP | 2.62% | 420,738 | $36M | $86.61 | $3M | -3,958 | -0.9% | |
| 13 | FNV | 2.57% | 171,766 | $36M | $208.45 | -$4M | +11,712 | +7.3% | |
| 14 | ATS | 2.43% | 1,175,268 | $34M | $28.80 | $521K | -6,669 | -0.6% | |
| 15 | RCI | 2.41% | 1,033,603 | $34M | $32.50 | -$7M | -8,736 | -0.8% | |
| 16 | ENB | 2.39% | 613,996 | $33M | $54.17 | -$222K | -3,585 | -0.6% | |
| 17 | AEM | 2.32% | 208,743 | $32M | $154.70 | $31M | +200,156 | +2330.9% | |
| 18 | TFII | 2.15% | 208,421 | $30M | $143.80 | $4M | -33,759 | -13.9% | |
| 19 | OR | 1.89% | 832,658 | $26M | $31.63 | -$6M | -7,795 | -0.9% | |
| 20 | QSR | 1.85% | 355,630 | $26M | $72.46 | -$819K | -3,599 | -1.0% | |
| 21 | CNQ | 1.83% | 643,233 | $25M | $39.53 | -$12M | -118,797 | -15.6% | |
| 22 | GIB | 1.76% | 378,430 | $24M | $64.57 | -$4M | -5,495 | -1.4% | |
| 23 | GIL | 1.72% | 464,399 | $24M | $51.50 | $10M | +206,141 | +79.8% | |
| 24 | NTR | 1.48% | 328,425 | $21M | $62.84 | -$1M | +40,566 | +14.1% | |
| 25 | ASTL | 1.13% | 3,846,390 | $16M | $4.07 | $2M | +638,910 | +19.9% | |
| 26 | DSGX | 1.09% | 218,527 | $15M | $69.19 | $4M | +59,833 | +37.7% | |
| 27 | CAE | 0.74% | 410,130 | $10M | $25.01 | — | +410,130 | — | NEW |
| 28 | TRI | 0.66% | 112,198 | $9M | $81.60 | — | +112,198 | — | NEW |
| 29 | AGI | 0.39% | 179,580 | $5M | $30.29 | -$28M | -577,409 | -76.3% | |
| 30 | CNHI | 0.01% | 12,680 | $142K | $11.23 | $3K | — | — | |
| 31 | MEOH | —% | — | — | — | -$10M | -162,425 | -100.0% | SOLD |
| 32 | TECK | —% | — | — | — | -$14M | -277,200 | -100.0% | SOLD |
| 33 | MGA | —% | — | — | — | -$10M | -185,467 | -100.0% | SOLD |
| 34 | OTEX | —% | — | — | — | -$6M | -256,800 | -100.0% | SOLD |