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CIK: 0001426327
Total reported value
$1.4B
$1.4B
33 檔
34.9%
During the Q1 2024 filing period, Scheer, Rowlett & Associates Investment Management Ltd. (CIK: 0001426327) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.4B across 33 reported positions.
During Q1 2024, Scheer, Rowlett & Associates Investment Management Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 9.34% | +2.73% | +15.16% | |
| 2 | TD | Toronto-dominion Bank | Stock-Financials | 8.51% | +2.26% | -0.13% | |
| 3 | SU | Suncor Energy Inc | Stock-Energy | 6.27% | -1.47% | -0.23% | |
| 4 | TRP | Tc Energy CORP | Stock-Energy | 6.08% | -0.56% | -0.42% | |
| 5 | BNS | Bank Of Nova Scotia | Stock-Financials | 5.74% | — | -4.83% | |
| 6 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 4.75% | — | -10.29% | |
| 7 | BN | Brookfield CORP | Stock-Financials | 4.75% | +0.25% | -0.36% | |
| 8 | CP | Canadian Pacific Kansas City | Stock-Industrials | 4.37% | +0.22% | -3.12% | |
| 9 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.12% | +0.81% | -3.35% | |
| 10 | GIB | Cgi Inc | Stock-Tech | 3.53% | -0.26% | -0.23% | |
| 11 | CVE | Cenovus Energy Inc | Stock-Energy | 3.53% | -1.08% | -0.21% | |
| 12 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 3.26% | -0.06% | -0.26% | |
| 13 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 3.03% | +0.69% | -10.57% | |
| 14 | RCI | Rogers Communications Inc-b | Stock-Other | 3.02% | -0.47% | -7.35% | |
| 15 | MGA | Magna International Inc | Stock-Consumer Disc | 3.00% | -0.75% | EXIT | |
| 16 | ABX | Barrick Gold CORP | Stock-Financials | 2.88% | — | -0.79% | |
| 17 | ENB | Enbridge Inc | Stock-Energy | 2.61% | -0.02% | -0.02% | |
| 18 | MFC | Manulife Financial CORP | Stock-Financials | 2.54% | +0.47% | -0.33% | |
| 19 | CNQ | Canadian Natural Resources | Stock-Energy | 2.52% | -0.84% | -0.22% | |
| 20 | NTR | Nutrien LTD | Stock-Materials | 2.46% | -0.08% | +16.29% | |
| 21 | MEOH | Methanex CORP | Stock-Other | 2.23% | -0.70% | EXIT | |
| 22 | TU | Telus CORP | Stock-Other | 1.88% | +0.09% | -0.14% | |
| 23 | BMO | Bank Of Montreal | Stock-Financials | 1.50% | -0.14% | -0.21% | |
| 24 | TIXT | Telus International Cda Inc | Stock-Other | 1.25% | — | -0.22% | |
| 25 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.17% | -1.03% | EXIT | |
| 26 | GOOS | Canada Goose Holdings Inc | Stock-Other | 1.10% | — | +33.58% | |
| 27 | BBUC | Brookfield Business Corporation | Stock-Other | 0.92% | — | -0.42% | |
| 28 | ASTL | Algoma Steel Group Inc | Stock-Other | 0.92% | +0.18% | -0.17% | |
| 29 | WFG | West Fraser Timber Co LTD | Stock-Other | 0.90% | — | -9.57% | |
| 30 | NEM | Newmont CORP | Stock-Materials | 0.73% | — | -1.20% | |
| 31 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.63% | +2.19% | -1.99% | |
| 32 | EFXT | Enerflex LTD | Stock-Other | 0.44% | — | -0.64% | |
| 33 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.01% | — | — |
According to official SEC Form 13F filings, Scheer, Rowlett & Associates Investment Management Ltd. reported a total U.S. public equity portfolio value of $1.4B across 33 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including RY, TD, SU) accounted for 34.9% of total reported equity market value during Q1 2024.
During Q1 2024, Scheer, Rowlett & Associates Investment Management Ltd.'s top holdings by market value included RY (9.3%)、TD (8.5%)、SU (6.3%). The largest single position, RY, represented 9.3% of total portfolio value.
In Q1 2024, Scheer, Rowlett & Associates Investment Management Ltd. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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