Asset Manager
← All Institutions
Scheer, Rowlett & Associates Investment Management Ltd.
Market Value
$1.4B
-5.2%
Holdings
33
-1
New Purchases
1
Added To
4
Closed
1
Reduced
26
Top 10 Concentration
63.5%
Turnover
6.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SU | 6.45% | 4.26% | +2.19% | $89M |
| CVE | 5.91% | 4.00% | +1.91% | $82M |
| BMO | 5.85% | 4.14% | +1.71% | $81M |
| AGI | 2.44% | 1.16% | +1.28% | $34M |
| CNQ | 2.69% | 1.84% | +0.85% | $37M |
| FNV | 2.87% | 2.04% | +0.83% | $40M |
| DSGX | 0.82% | 0.00% | +0.82% | $11M |
| ENB | 2.42% | 2.10% | +0.33% | $33M |
| CNI | 5.46% | 5.17% | +0.30% | $75M |
| RY | 12.18% | 11.91% | +0.27% | $168M |
| CP | 2.42% | 2.23% | +0.19% | $33M |
| OR | 2.32% | 2.13% | +0.18% | $32M |
| QSR | 1.92% | 1.75% | +0.18% | $27M |
| TRP | 3.64% | 3.53% | +0.10% | $50M |
| ATS | 2.41% | 2.32% | +0.09% | $33M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BNS | 0.00% | 4.76% | -4.76% | $0 |
| MEOH | 0.70% | 1.87% | -1.16% | $10M |
| TD | 9.24% | 10.30% | -1.06% | $128M |
| B | 6.05% | 7.02% | -0.96% | $84M |
| MGA | 0.75% | 1.50% | -0.75% | $10M |
| BN | 5.74% | 6.40% | -0.66% | $79M |
| MFC | 2.73% | 3.24% | -0.51% | $38M |
| GIB | 2.03% | 2.50% | -0.47% | $28M |
| NTR | 1.57% | 1.94% | -0.37% | $22M |
| RCI | 2.90% | 3.18% | -0.28% | $40M |
| OTEX | 0.41% | 0.62% | -0.21% | $6M |
| GIL | 1.04% | 1.15% | -0.11% | $14M |
| TU | 3.00% | 3.03% | -0.03% | $41M |
| TFII | 1.91% | 1.92% | -0.01% | $26M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $168M | 12.2% |
| Large Cap | 24 | $1.1B | 77.3% |
| Mid Cap | 6 | $100M | 7.2% |
| Small Cap | 2 | $47M | 3.4% |
Portfolio Analytics
Avg Market Cap
$55.6B
Median Market Cap
$33.6B
Avg P/E
24.7
Median P/E
19.1
Avg Dividend Yield
0.03%
Avg Beta
1.02
# Stocks
33
# ETFs / Funds
0
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | 12.18% | 1,040,618 | $168M | $161.69 | -$5M | +22,209 | +2.2% | |
| 2 | TD | 9.24% | 1,368,213 | $128M | $93.29 | -$23M | -224,963 | -14.1% | |
| 3 | SU | 6.45% | 1,347,051 | $89M | $66.15 | $27M | -50,951 | -3.6% | |
| 4 | B | 6.05% | 2,046,425 | $84M | $40.87 | -$19M | -301,306 | -12.8% | |
| 5 | CVE | 5.91% | 3,088,546 | $82M | $26.46 | $23M | -360,090 | -10.4% | |
| 6 | BMO | 5.85% | 596,325 | $81M | $135.47 | $20M | +131,698 | +28.3% | |
| 7 | BN | 5.74% | 1,956,028 | $79M | $40.53 | -$14M | -75,452 | -3.7% | |
| 8 | CNI | 5.46% | 733,191 | $75M | $102.95 | $163K | -28,296 | -3.7% | |
| 9 | TRP | 3.64% | 803,654 | $50M | $62.52 | -$1M | -131,197 | -14.0% | |
| 10 | TU | 3.00% | 3,224,096 | $41M | $12.86 | -$3M | -126,364 | -3.8% | |
| 11 | RCI | 2.90% | 1,042,339 | $40M | $38.47 | -$6M | -187,419 | -15.2% | |
| 12 | FNV | 2.87% | 160,054 | $40M | $247.66 | $10M | +16,704 | +11.7% | |
| 13 | MFC | 2.73% | 1,094,428 | $38M | $34.45 | -$10M | -207,682 | -15.9% | |
| 14 | CNQ | 2.69% | 762,030 | $37M | $48.78 | $10M | -29,751 | -3.8% | |
| 15 | AGI | 2.44% | 756,989 | $34M | $44.50 | $17M | +320,044 | +73.2% | |
| 16 | ENB | 2.42% | 617,581 | $33M | $54.22 | $3M | -20,990 | -3.3% | |
| 17 | CP | 2.42% | 424,696 | $33M | $78.71 | $937K | -16,608 | -3.8% | |
| 18 | ATS | 2.41% | 1,181,937 | $33M | $28.19 | -$465K | -44,513 | -3.6% | |
| 19 | OR | 2.32% | 840,453 | $32M | $38.09 | $935K | -36,756 | -4.2% | |
| 20 | GIB | 2.03% | 383,925 | $28M | $73.12 | -$8M | -11,204 | -2.8% | |
| 21 | QSR | 1.92% | 359,229 | $27M | $74.01 | $1M | -14,333 | -3.8% | |
| 22 | TFII | 1.91% | 242,180 | $26M | $108.87 | -$2M | -27,983 | -10.4% | |
| 23 | NTR | 1.57% | 287,859 | $22M | $75.50 | -$7M | -170,672 | -37.2% | |
| 24 | GIL | 1.04% | 258,258 | $14M | $55.70 | -$2M | -10,213 | -3.8% | |
| 25 | TECK | 1.04% | 277,200 | $14M | $51.75 | $550K | -10,930 | -3.8% | |
| 26 | ASTL | 0.96% | 3,207,480 | $13M | $4.13 | -$498K | -129,045 | -3.9% | |
| 27 | DSGX | 0.82% | 158,694 | $11M | $71.64 | — | +158,694 | — | NEW |
| 28 | MGA | 0.75% | 185,467 | $10M | $55.86 | -$12M | -224,902 | -54.8% | |
| 29 | MEOH | 0.70% | 162,425 | $10M | $59.60 | -$18M | -523,099 | -76.3% | |
| 30 | OTEX | 0.41% | 256,800 | $6M | $22.29 | -$3M | -22,552 | -8.1% | |
| 31 | AEM | 0.13% | 8,587 | $2M | $203.02 | $198K | -525 | -5.8% | |
| 32 | CNHI | 0.01% | 12,680 | $139K | $11.00 | $23K | — | — | |
| 33 | BNS | —% | — | — | — | -$69M | -940,485 | -100.0% | SOLD |