Asset Manager
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Scheer, Rowlett & Associates Investment Management Ltd.
Market Value
$1.7B
+8.6%
Holdings
35
-3
New Purchases
4
Added To
7
Closed
3
Reduced
21
Top 10 Concentration
59.7%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FNV | 1.92% | 0.00% | +1.92% | $32M |
| B | 5.79% | 4.05% | +1.74% | $97M |
| GIL | 1.06% | 0.00% | +1.06% | $18M |
| TFII | 0.87% | 0.00% | +0.87% | $15M |
| OR | 2.41% | 1.71% | +0.70% | $40M |
| CVE | 3.99% | 3.52% | +0.47% | $67M |
| OTEX | 0.98% | 0.52% | +0.46% | $16M |
| IAG | 0.40% | 0.00% | +0.40% | $7M |
| TECK | 0.87% | 0.48% | +0.39% | $15M |
| ATS | 1.90% | 1.64% | +0.26% | $32M |
| BMO | 4.62% | 4.36% | +0.25% | $77M |
| BNS | 4.50% | 4.26% | +0.24% | $75M |
| RCI | 4.03% | 3.85% | +0.18% | $68M |
| MEOH | 1.85% | 1.71% | +0.14% | $31M |
| AEM | 0.09% | 0.04% | +0.05% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEM | 0.00% | 1.52% | -1.52% | $0 |
| GIB | 2.42% | 3.52% | -1.09% | $41M |
| ASTL | 0.81% | 1.75% | -0.94% | $14M |
| TIXT | 0.00% | 0.87% | -0.87% | $0 |
| GOOS | 0.00% | 0.76% | -0.76% | $0 |
| CP | 2.58% | 3.33% | -0.75% | $43M |
| TD | 9.36% | 10.07% | -0.71% | $157M |
| CNI | 4.95% | 5.42% | -0.47% | $83M |
| QSR | 1.64% | 2.04% | -0.40% | $28M |
| TU | 3.02% | 3.41% | -0.39% | $51M |
| TRP | 4.83% | 5.19% | -0.37% | $81M |
| MGA | 2.25% | 2.53% | -0.28% | $38M |
| NTR | 2.11% | 2.32% | -0.21% | $35M |
| SU | 3.98% | 4.16% | -0.18% | $67M |
| CNQ | 1.82% | 1.91% | -0.09% | $31M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $188M | 11.2% |
| Large Cap | 25 | $1.3B | 78.9% |
| Mid Cap | 5 | $120M | 7.2% |
| Small Cap | 4 | $45M | 2.7% |
Portfolio Analytics
Avg Market Cap
$58.2B
Median Market Cap
$46.2B
Avg P/E
22.8
Median P/E
17.7
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
35
# ETFs / Funds
0
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | 11.23% | 1,278,474 | $188M | $147.36 | $15M | -39,787 | -3.0% | |
| 2 | TD | 9.36% | 1,963,233 | $157M | $79.94 | $1M | -150,497 | -7.1% | |
| 3 | BN | 6.40% | 1,564,730 | $107M | $68.60 | $9M | -28,065 | -1.8% | |
| 4 | B | 5.79% | 2,955,763 | $97M | $32.84 | $34M | -47,675 | -1.6% | |
| 5 | CNI | 4.95% | 880,187 | $83M | $94.28 | -$661K | +77,930 | +9.7% | |
| 6 | TRP | 4.83% | 1,488,624 | $81M | $54.36 | $729K | -154,943 | -9.4% | |
| 7 | BMO | 4.62% | 594,303 | $77M | $130.28 | $10M | -13,398 | -2.2% | |
| 8 | BNS | 4.50% | 1,166,583 | $75M | $64.65 | $10M | -21,793 | -1.8% | |
| 9 | RCI | 4.03% | 1,965,762 | $68M | $34.42 | $8M | -37,950 | -1.9% | |
| 10 | CVE | 3.99% | 3,941,852 | $67M | $16.98 | $13M | -51,958 | -1.3% | |
| 11 | SU | 3.98% | 1,594,490 | $67M | $41.84 | $2M | -118,076 | -6.9% | |
| 12 | TU | 3.02% | 3,217,494 | $51M | $15.75 | -$2M | -57,209 | -1.8% | |
| 13 | MFC | 2.79% | 1,504,581 | $47M | $31.15 | $3M | +119,507 | +8.6% | |
| 14 | CP | 2.58% | 581,004 | $43M | $74.46 | -$8M | -67,339 | -10.4% | |
| 15 | ENB | 2.57% | 855,493 | $43M | $50.44 | $2M | -46,017 | -5.1% | |
| 16 | GIB | 2.42% | 456,651 | $41M | $89.05 | -$14M | -60,436 | -11.7% | |
| 17 | OR | 2.41% | 1,010,109 | $40M | $40.07 | $14M | -17,100 | -1.7% | |
| 18 | MGA | 2.25% | 795,681 | $38M | $47.37 | -$1M | -214,067 | -21.2% | |
| 19 | NTR | 2.11% | 603,738 | $35M | $58.71 | -$384K | -10,788 | -1.8% | |
| 20 | CM | 1.96% | 411,706 | $33M | $79.89 | $3M | -6,417 | -1.5% | |
| 21 | FNV | 1.92% | 144,405 | $32M | $222.53 | — | +144,405 | — | NEW |
| 22 | ATS | 1.90% | 1,217,184 | $32M | $26.16 | $7M | +424,879 | +53.6% | |
| 23 | MEOH | 1.85% | 779,424 | $31M | $39.75 | $5M | -14,855 | -1.9% | |
| 24 | CNQ | 1.82% | 956,117 | $31M | $31.97 | $1M | +17,717 | +1.9% | |
| 25 | QSR | 1.64% | 430,062 | $28M | $64.14 | -$4M | -45,080 | -9.5% | |
| 26 | GIL | 1.06% | 307,371 | $18M | $57.76 | — | +307,371 | — | NEW |
| 27 | OTEX | 0.98% | 441,051 | $16M | $37.37 | $8M | +164,123 | +59.3% | |
| 28 | TECK | 0.87% | 332,230 | $15M | $43.86 | $7M | +148,387 | +80.7% | |
| 29 | TFII | 0.87% | 165,482 | $15M | $87.99 | — | +165,482 | — | NEW |
| 30 | ASTL | 0.81% | 3,828,929 | $14M | $3.55 | -$13M | -69,276 | -1.8% | |
| 31 | IAG | 0.40% | 513,516 | $7M | $12.92 | — | +513,516 | — | NEW |
| 32 | AEM | 0.09% | 8,912 | $2M | $168.39 | $947K | +4,266 | +91.8% | |
| 33 | GOOS | —% | — | — | — | -$12M | -1,047,971 | -100.0% | SOLD |
| 34 | NEM | —% | — | — | — | -$23M | -401,777 | -100.0% | SOLD |
| 35 | TIXT | —% | — | — | — | -$13M | -3,667,490 | -100.0% | SOLD |