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CIK: 0001426327
Total reported value
$1.4B
$1.4B
38 檔
38.0%
The Q3 2024 SEC filing reveals that Scheer, Rowlett & Associates Investment Management Ltd. held a total portfolio value of $1.4B, covering 38 public equity positions.
During Q3 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 | 10.70% | +2.73% | -1.25% | |
| 2 | TD | Toronto-dominion Bank | Stock-Financials | 8.36% | +2.26% | -0.07% | |
| 3 | TRP | Tc Energy CORP | Stock-Energy | 6.69% | -0.56% | -0.71% | |
| 4 | BNS | Bank Of Nova Scotia | Stock-Financials | 5.58% | — | -1.63% | |
| 5 | BN | Brookfield CORP | Stock-Financials | 5.54% | +0.25% | -2.12% | |
| 6 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 4.99% | — | -7.34% | |
| 7 | SU | Suncor Energy Inc | Stock-Energy | 4.76% | -1.47% | -18.99% | |
| 8 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.04% | +0.81% | +17.68% | |
| 9 | TU | Telus CORP | Stock-Other | 3.78% | +0.09% | +8.88% | |
| 10 | CVE | Cenovus Energy Inc | Stock-Energy | 3.69% | -1.08% | +33.27% | |
| 11 | ABX | Barrick Gold CORP | Stock-Financials | 3.55% | — | -1.17% | |
| 12 | CP | Canadian Pacific Kansas City | Stock-Industrials | 3.29% | +0.22% | -17.31% | |
| 13 | RCI | Rogers Communications Inc-b | Stock-Other | 3.26% | -0.47% | +3.10% | |
| 14 | GIB | Cgi Inc | Stock-Tech | 3.12% | -0.26% | -1.15% | |
| 15 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 3.07% | -0.06% | +10.44% | |
| 16 | MFC | Manulife Financial CORP | Stock-Financials | 2.85% | +0.47% | +1.06% | |
| 17 | MGA | Magna International Inc | Stock-Consumer Disc | 2.65% | -0.75% | EXIT | |
| 18 | ENB | Enbridge Inc | Stock-Energy | 2.37% | -0.02% | -0.88% | |
| 19 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 2.22% | +0.69% | -38.23% | |
| 20 | CNQ | Canadian Natural Resources | Stock-Energy | 2.03% | -0.84% | -1.25% | |
| 21 | NTR | Nutrien LTD | Stock-Materials | 2.02% | -0.08% | -0.96% | |
| 22 | ASTL | Algoma Steel Group Inc | Stock-Other | 1.54% | +0.18% | -1.10% | |
| 23 | BMO | Bank Of Montreal | Stock-Financials | 1.35% | -0.14% | +4.13% | |
| 24 | MEOH | Methanex CORP | Stock-Other | 1.25% | -0.70% | EXIT | |
| 25 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 1.25% | — | +53.93% | |
| 26 | GOOS | Canada Goose Holdings Inc | Stock-Other | 1.05% | — | -1.71% | |
| 27 | BBUC | Brookfield Business Corporation | Stock-Other | 1.05% | — | +14.72% | |
| 28 | NEM | Newmont CORP | Stock-Materials | 1.00% | — | +0.02% | |
| 29 | TIXT | Telus International Cda Inc | Stock-Other | 0.86% | — | +5.83% | |
| 30 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.62% | -1.03% | EXIT | |
| 31 | WFG | West Fraser Timber Co LTD | Stock-Other | 0.49% | — | -48.26% | |
| 32 | OTEX | Open Text CORP | Stock-Other | 0.46% | -0.41% | EXIT | |
| 33 | EFXT | Enerflex LTD | Stock-Other | 0.43% | — | +2.96% | |
| 34 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.03% | +2.19% | +4.34% | |
| 35 | LBRDA | Liberty Broadband-a | Stock-Other | 0.02% | — | — | |
| 36 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.01% | — | — | |
| 37 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.01% | — | — | |
| 38 | 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 38 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including RY, TD, TRP) accounted for 38.0% of total reported equity market value during Q3 2024.
During Q3 2024, Scheer, Rowlett & Associates Investment Management Ltd.'s top holdings by market value included RY (10.7%)、TD (8.4%)、TRP (6.7%). The largest single position, RY, represented 10.7% of total portfolio value.
In Q3 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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