Asset Manager
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Scheer, Rowlett & Associates Investment Management Ltd.
Market Value
$1.4B
-13.1%
Holdings
32
-1
New Purchases
2
Added To
4
Closed
2
Reduced
24
Top 10 Concentration
64.4%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| B | 7.35% | 6.06% | +1.29% | $102M |
| AGI | 1.21% | 0.00% | +1.21% | $17M |
| TFII | 2.01% | 0.91% | +1.10% | $28M |
| TD | 10.79% | 9.80% | +0.99% | $150M |
| RY | 12.48% | 11.76% | +0.72% | $174M |
| MFC | 3.40% | 2.93% | +0.47% | $47M |
| SU | 4.46% | 4.16% | +0.30% | $62M |
| BNS | 4.99% | 4.71% | +0.28% | $69M |
| CNI | 5.41% | 5.18% | +0.23% | $75M |
| ASTL | 0.99% | 0.85% | +0.14% | $14M |
| FNV | 2.14% | 2.01% | +0.13% | $30M |
| QSR | 1.83% | 1.72% | +0.11% | $25M |
| GIL | 1.21% | 1.11% | +0.10% | $17M |
| GIB | 2.62% | 2.54% | +0.08% | $36M |
| TECK | 0.99% | 0.91% | +0.08% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CM | 0.00% | 2.05% | -2.05% | $0 |
| TRP | 3.70% | 5.05% | -1.35% | $51M |
| RCI | 3.34% | 4.22% | -0.89% | $46M |
| MGA | 1.57% | 2.35% | -0.78% | $22M |
| ENB | 2.20% | 2.69% | -0.50% | $31M |
| BMO | 4.34% | 4.83% | -0.50% | $60M |
| IAG | 0.00% | 0.41% | -0.41% | $0 |
| OTEX | 0.65% | 1.03% | -0.38% | $9M |
| OR | 2.23% | 2.53% | -0.29% | $31M |
| NTR | 2.03% | 2.21% | -0.18% | $28M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $174M | 12.5% |
| Large Cap | 25 | $1.1B | 80.5% |
| Mid Cap | 5 | $84M | 6.0% |
| Small Cap | 1 | $14M | 1.0% |
Portfolio Analytics
Avg Market Cap
$59.0B
Median Market Cap
$38.7B
Avg P/E
22.3
Median P/E
17.4
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
32
# ETFs / Funds
0
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | 12.48% | 1,018,409 | $174M | $170.48 | -$15M | -260,065 | -20.3% | |
| 2 | TD | 10.79% | 1,593,176 | $150M | $94.25 | -$7M | -370,057 | -18.9% | |
| 3 | B | 7.35% | 2,347,731 | $102M | $43.56 | $5M | -608,032 | -20.6% | |
| 4 | BN | 6.70% | 2,031,480 | $93M | $45.92 | -$14M | +466,750 | +29.8% | |
| 5 | CNI | 5.41% | 761,487 | $75M | $98.91 | -$8M | -118,700 | -13.5% | |
| 6 | BNS | 4.99% | 940,485 | $69M | $73.75 | -$6M | -226,098 | -19.4% | |
| 7 | SU | 4.46% | 1,398,002 | $62M | $44.39 | -$5M | -196,488 | -12.3% | |
| 8 | BMO | 4.34% | 464,627 | $60M | $129.87 | -$17M | -129,676 | -21.8% | |
| 9 | CVE | 4.19% | 3,448,636 | $58M | $16.92 | -$9M | -493,216 | -12.5% | |
| 10 | TRP | 3.70% | 934,851 | $51M | $55.07 | -$29M | -553,773 | -37.2% | |
| 11 | MFC | 3.40% | 1,302,110 | $47M | $36.31 | $417K | -202,471 | -13.5% | |
| 12 | RCI | 3.34% | 1,229,758 | $46M | $37.75 | -$21M | -736,004 | -37.4% | |
| 13 | TU | 3.17% | 3,350,460 | $44M | $13.18 | -$7M | +132,966 | +4.1% | |
| 14 | GIB | 2.62% | 395,129 | $36M | $92.37 | -$4M | -61,522 | -13.5% | |
| 15 | OR | 2.23% | 877,209 | $31M | $35.42 | -$9M | -132,900 | -13.2% | |
| 16 | ENB | 2.20% | 638,571 | $31M | $47.85 | -$13M | -216,922 | -25.4% | |
| 17 | FNV | 2.14% | 143,350 | $30M | $207.29 | -$2M | -1,055 | -0.7% | |
| 18 | NTR | 2.03% | 458,531 | $28M | $61.73 | -$7M | -145,207 | -24.1% | |
| 19 | TFII | 2.01% | 270,163 | $28M | $103.36 | $13M | +104,681 | +63.3% | |
| 20 | MEOH | 1.95% | 685,524 | $27M | $39.66 | -$4M | -93,900 | -12.1% | |
| 21 | CNQ | 1.93% | 791,781 | $27M | $33.87 | -$4M | -164,336 | -17.2% | |
| 22 | QSR | 1.83% | 373,562 | $25M | $68.24 | -$2M | -56,500 | -13.1% | |
| 23 | MGA | 1.57% | 410,369 | $22M | $53.31 | -$16M | -385,312 | -48.4% | |
| 24 | AGI | 1.21% | 436,945 | $17M | $38.62 | — | +436,945 | — | NEW |
| 25 | GIL | 1.21% | 268,471 | $17M | $62.51 | -$972K | -38,900 | -12.7% | |
| 26 | TECK | 0.99% | 288,130 | $14M | $47.88 | -$776K | -44,100 | -13.3% | |
| 27 | ASTL | 0.99% | 3,336,525 | $14M | $4.12 | $147K | -492,404 | -12.9% | |
| 28 | OTEX | 0.65% | 279,352 | $9M | $32.57 | -$7M | -161,699 | -36.7% | |
| 29 | AEM | 0.11% | 9,112 | $2M | $169.59 | $45K | +200 | +2.2% | |
| 30 | CNHI | 0.01% | 12,680 | $117K | $9.22 | — | +12,680 | — | NEW |
| 31 | IAG | —% | — | — | — | -$7M | -513,516 | -100.0% | SOLD |
| 32 | CM | —% | — | — | — | -$33M | -411,706 | -100.0% | SOLD |