Asset Manager
← All Institutions
Scheer, Rowlett & Associates Investment Management Ltd.
Market Value
$0
-100.0%
Holdings
30
-2
New Purchases
0
Added To
0
Closed
30
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0% |
| Large Cap | 24 | $0 | 0% |
| Mid Cap | 4 | $0 | 0% |
| Small Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$59.0B
Median Market Cap
$38.7B
Avg P/E
23.0
Median P/E
17.5
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
30
# ETFs / Funds
0
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AEM | —% | — | — | — | -$2M | -9,112 | -100.0% | SOLD |
| 2 | NTR | —% | — | — | — | -$28M | -458,531 | -100.0% | SOLD |
| 3 | TFII | —% | — | — | — | -$28M | -270,163 | -100.0% | SOLD |
| 4 | BN | —% | — | — | — | -$93M | -2,031,480 | -100.0% | SOLD |
| 5 | B | —% | — | — | — | -$102M | -2,347,731 | -100.0% | SOLD |
| 6 | CVE | —% | — | — | — | -$58M | -3,448,636 | -100.0% | SOLD |
| 7 | GIB | —% | — | — | — | -$36M | -395,129 | -100.0% | SOLD |
| 8 | FNV | —% | — | — | — | -$30M | -143,350 | -100.0% | SOLD |
| 9 | QSR | —% | — | — | — | -$25M | -373,562 | -100.0% | SOLD |
| 10 | BMO | —% | — | — | — | -$60M | -464,627 | -100.0% | SOLD |
| 11 | GIL | —% | — | — | — | -$17M | -268,471 | -100.0% | SOLD |
| 12 | MFC | —% | — | — | — | -$47M | -1,302,110 | -100.0% | SOLD |
| 13 | TECK | —% | — | — | — | -$14M | -288,130 | -100.0% | SOLD |
| 14 | CNQ | —% | — | — | — | -$27M | -791,781 | -100.0% | SOLD |
| 15 | BNS | —% | — | — | — | -$69M | -940,485 | -100.0% | SOLD |
| 16 | AGI | —% | — | — | — | -$17M | -436,945 | -100.0% | SOLD |
| 17 | CNI | —% | — | — | — | -$75M | -761,487 | -100.0% | SOLD |
| 18 | MGA | —% | — | — | — | -$22M | -410,369 | -100.0% | SOLD |
| 19 | RY | —% | — | — | — | -$174M | -1,018,409 | -100.0% | SOLD |
| 20 | TRP | —% | — | — | — | -$51M | -934,851 | -100.0% | SOLD |
| 21 | SU | —% | — | — | — | -$62M | -1,398,002 | -100.0% | SOLD |
| 22 | RCI | —% | — | — | — | -$46M | -1,229,758 | -100.0% | SOLD |
| 23 | ENB | —% | — | — | — | -$31M | -638,571 | -100.0% | SOLD |
| 24 | TU | —% | — | — | — | -$44M | -3,350,460 | -100.0% | SOLD |
| 25 | TD | —% | — | — | — | -$150M | -1,593,176 | -100.0% | SOLD |
| 26 | OR | —% | — | — | — | -$31M | -877,209 | -100.0% | SOLD |
| 27 | MEOH | —% | — | — | — | -$27M | -685,524 | -100.0% | SOLD |
| 28 | OTEX | —% | — | — | — | -$9M | -279,352 | -100.0% | SOLD |
| 29 | ASTL | —% | — | — | — | -$14M | -3,336,525 | -100.0% | SOLD |
| 30 | CNHI | —% | — | — | — | -$117K | -12,680 | -100.0% | SOLD |