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CIK: 0001426327
Total reported value
$1.4B
$1.4B
35 檔
33.7%
In Q2 2024, Scheer, Rowlett & Associates Investment Management Ltd.'s U.S. equity holdings reached a combined market value of $1.4B, distributed across 35 disclosed stock positions.
During Q2 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 | 10.15% | +2.73% | -0.56% | |
| 2 | TD | Toronto-dominion Bank | Stock-Financials | 7.99% | +2.26% | -0.47% | |
| 3 | SU | Suncor Energy Inc | Stock-Energy | 6.67% | -1.47% | -0.56% | |
| 4 | TRP | Tc Energy CORP | Stock-Energy | 5.90% | -0.56% | -0.58% | |
| 5 | BNS | Bank Of Nova Scotia | Stock-Financials | 5.23% | — | -0.52% | |
| 6 | BN | Brookfield CORP | Stock-Financials | 4.87% | +0.25% | -0.45% | |
| 7 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 4.59% | — | -0.56% | |
| 8 | CP | Canadian Pacific Kansas City | Stock-Industrials | 4.02% | +0.22% | -0.54% | |
| 9 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.80% | +0.81% | -0.55% | |
| 10 | CVE | Cenovus Energy Inc | Stock-Energy | 3.57% | -1.08% | -0.51% | |
| 11 | TU | Telus CORP | Stock-Other | 3.44% | +0.09% | +86.57% | |
| 12 | ABX | Barrick Gold CORP | Stock-Financials | 3.31% | — | +10.76% | |
| 13 | RCI | Rogers Communications Inc-b | Stock-Other | 3.19% | -0.47% | +13.37% | |
| 14 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 3.19% | +0.69% | -0.61% | |
| 15 | GIB | Cgi Inc | Stock-Tech | 3.01% | -0.26% | -8.98% | |
| 16 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 2.98% | -0.06% | -0.56% | |
| 17 | MFC | Manulife Financial CORP | Stock-Financials | 2.79% | +0.47% | -0.38% | |
| 18 | CNQ | Canadian Natural Resources | Stock-Energy | 2.43% | -0.84% | +99.37% | |
| 19 | NTR | Nutrien LTD | Stock-Materials | 2.37% | -0.08% | -0.69% | |
| 20 | ENB | Enbridge Inc | Stock-Energy | 2.30% | -0.02% | -13.48% | |
| 21 | MGA | Magna International Inc | Stock-Consumer Disc | 2.17% | -0.75% | EXIT | |
| 22 | MEOH | Methanex CORP | Stock-Other | 1.61% | -0.70% | EXIT | |
| 23 | BMO | Bank Of Montreal | Stock-Financials | 1.32% | -0.14% | -0.77% | |
| 24 | TIXT | Telus International Cda Inc | Stock-Other | 1.32% | — | +49.69% | |
| 25 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.27% | -1.03% | EXIT | |
| 26 | GOOS | Canada Goose Holdings Inc | Stock-Other | 1.21% | — | -0.95% | |
| 27 | ASTL | Algoma Steel Group Inc | Stock-Other | 1.16% | +0.18% | +49.83% | |
| 28 | NEM | Newmont CORP | Stock-Materials | 0.86% | — | -3.12% | |
| 29 | WFG | West Fraser Timber Co LTD | Stock-Other | 0.83% | — | -0.23% | |
| 30 | BBUC | Brookfield Business Corporation | Stock-Other | 0.81% | — | -0.37% | |
| 31 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 0.75% | — | — | |
| 32 | OTEX | Open Text CORP | Stock-Other | 0.45% | -0.41% | EXIT | |
| 33 | EFXT | Enerflex LTD | Stock-Other | 0.42% | — | -1.14% | |
| 34 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.02% | +2.19% | -96.80% | |
| 35 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.01% | — | +22.52% |
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 35 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including RY, TD, SU) accounted for 33.7% of total reported equity market value during Q2 2024.
During Q2 2024, Scheer, Rowlett & Associates Investment Management Ltd.'s top holdings by market value included RY (10.2%)、TD (8.0%)、SU (6.7%). The largest single position, RY, represented 10.2% of total portfolio value.
In Q2 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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