Asset Manager
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Scheer, Rowlett & Associates Investment Management Ltd.
Market Value
$1.5B
-13.1%
Holdings
34
-1
New Purchases
2
Added To
5
Closed
2
Reduced
25
Top 10 Concentration
61.5%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| B | 7.02% | 5.79% | +1.23% | $102M |
| AGI | 1.16% | 0.00% | +1.16% | $17M |
| TFII | 1.92% | 0.87% | +1.05% | $28M |
| TD | 10.30% | 9.36% | +0.94% | $150M |
| RY | 11.91% | 11.23% | +0.68% | $174M |
| MFC | 3.24% | 2.79% | +0.45% | $47M |
| ATS | 2.32% | 1.90% | +0.42% | $34M |
| SU | 4.26% | 3.98% | +0.28% | $62M |
| BNS | 4.76% | 4.50% | +0.26% | $69M |
| CNI | 5.17% | 4.95% | +0.22% | $75M |
| ASTL | 0.94% | 0.81% | +0.13% | $14M |
| FNV | 2.04% | 1.92% | +0.12% | $30M |
| QSR | 1.75% | 1.64% | +0.10% | $25M |
| GIL | 1.15% | 1.06% | +0.09% | $17M |
| GIB | 2.50% | 2.42% | +0.08% | $36M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CM | 0.00% | 1.96% | -1.96% | $0 |
| TRP | 3.53% | 4.83% | -1.29% | $51M |
| RCI | 3.18% | 4.03% | -0.85% | $46M |
| MGA | 1.50% | 2.25% | -0.75% | $22M |
| BMO | 4.14% | 4.62% | -0.48% | $60M |
| ENB | 2.10% | 2.57% | -0.48% | $31M |
| IAG | 0.00% | 0.40% | -0.40% | $0 |
| OTEX | 0.62% | 0.98% | -0.36% | $9M |
| CP | 2.23% | 2.58% | -0.35% | $32M |
| OR | 2.13% | 2.41% | -0.28% | $31M |
| NTR | 1.94% | 2.11% | -0.17% | $28M |
| BN | 6.40% | 6.40% | -0.00% | $93M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $174M | 11.9% |
| Large Cap | 26 | $1.1B | 77.1% |
| Mid Cap | 5 | $112M | 7.7% |
| Small Cap | 2 | $48M | 3.3% |
Portfolio Analytics
Avg Market Cap
$57.1B
Median Market Cap
$39.9B
Avg P/E
23.5
Median P/E
17.7
Avg Dividend Yield
0.03%
Avg Beta
1.09
# 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 | 11.91% | 1,018,409 | $174M | $170.48 | -$15M | -260,065 | -20.3% | |
| 2 | TD | 10.30% | 1,593,176 | $150M | $94.25 | -$7M | -370,057 | -18.9% | |
| 3 | B | 7.02% | 2,347,731 | $102M | $43.56 | $5M | -608,032 | -20.6% | |
| 4 | BN | 6.40% | 2,031,480 | $93M | $45.92 | -$14M | +466,750 | +29.8% | |
| 5 | CNI | 5.17% | 761,487 | $75M | $98.91 | -$8M | -118,700 | -13.5% | |
| 6 | BNS | 4.76% | 940,485 | $69M | $73.75 | -$6M | -226,098 | -19.4% | |
| 7 | SU | 4.26% | 1,398,002 | $62M | $44.39 | -$5M | -196,488 | -12.3% | |
| 8 | BMO | 4.14% | 464,627 | $60M | $129.87 | -$17M | -129,676 | -21.8% | |
| 9 | CVE | 4.00% | 3,448,636 | $58M | $16.92 | -$9M | -493,216 | -12.5% | |
| 10 | TRP | 3.53% | 934,851 | $51M | $55.07 | -$29M | -553,773 | -37.2% | |
| 11 | MFC | 3.24% | 1,302,110 | $47M | $36.31 | $417K | -202,471 | -13.5% | |
| 12 | RCI | 3.18% | 1,229,758 | $46M | $37.75 | -$21M | -736,004 | -37.4% | |
| 13 | TU | 3.03% | 3,350,460 | $44M | $13.18 | -$7M | +132,966 | +4.1% | |
| 14 | GIB | 2.50% | 395,129 | $36M | $92.37 | -$4M | -61,522 | -13.5% | |
| 15 | ATS | 2.32% | 1,226,450 | $34M | $27.55 | $2M | +9,266 | +0.8% | |
| 16 | CP | 2.23% | 441,304 | $32M | $73.62 | -$11M | -139,700 | -24.0% | |
| 17 | OR | 2.13% | 877,209 | $31M | $35.42 | -$9M | -132,900 | -13.2% | |
| 18 | ENB | 2.10% | 638,571 | $31M | $47.85 | -$13M | -216,922 | -25.4% | |
| 19 | FNV | 2.04% | 143,350 | $30M | $207.29 | -$2M | -1,055 | -0.7% | |
| 20 | NTR | 1.94% | 458,531 | $28M | $61.73 | -$7M | -145,207 | -24.1% | |
| 21 | TFII | 1.92% | 270,163 | $28M | $103.36 | $13M | +104,681 | +63.3% | |
| 22 | MEOH | 1.87% | 685,524 | $27M | $39.66 | -$4M | -93,900 | -12.1% | |
| 23 | CNQ | 1.84% | 791,781 | $27M | $33.87 | -$4M | -164,336 | -17.2% | |
| 24 | QSR | 1.75% | 373,562 | $25M | $68.24 | -$2M | -56,500 | -13.1% | |
| 25 | MGA | 1.50% | 410,369 | $22M | $53.31 | -$16M | -385,312 | -48.4% | |
| 26 | AGI | 1.16% | 436,945 | $17M | $38.62 | — | +436,945 | — | NEW |
| 27 | GIL | 1.15% | 268,471 | $17M | $62.51 | -$972K | -38,900 | -12.7% | |
| 28 | TECK | 0.95% | 288,130 | $14M | $47.88 | -$776K | -44,100 | -13.3% | |
| 29 | ASTL | 0.94% | 3,336,525 | $14M | $4.12 | $147K | -492,404 | -12.9% | |
| 30 | OTEX | 0.62% | 279,352 | $9M | $32.57 | -$7M | -161,699 | -36.7% | |
| 31 | AEM | 0.11% | 9,112 | $2M | $169.59 | $45K | +200 | +2.2% | |
| 32 | CNHI | 0.01% | 12,680 | $117K | $9.22 | — | +12,680 | — | NEW |
| 33 | CM | —% | — | — | — | -$33M | -411,706 | -100.0% | SOLD |
| 34 | IAG | —% | — | — | — | -$7M | -513,516 | -100.0% | SOLD |