Latest Scheer, Rowlett & Associates Investment Management Stock Portfolio
About Scheer, Rowlett & Associates Investment Management and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Scheer, Rowlett & Associates Investment Management Ltd. reported an equity portfolio of $1.4 Billions as of 30 Sep, 2024.
The top stock holdings of Scheer, Rowlett & Associates Investment Management Ltd. are , , . The fund has invested 10.7% of it's portfolio in ROYAL BK CDA and 8.4% of portfolio in TORONTO DOMINION BK ONT.
They significantly reduced their stock positions in TECK RESOURCES LTD, CANADIAN PACIFIC KANSAS CITY (CP) and CANADA GOOSE HLDGS INC (GOOS). Scheer, Rowlett & Associates Investment Management Ltd. opened new stock positions in LIBERTY BROADBAND CORP (LBRDA), WILLIS TOWERS WATSON PLC LTD (WTW) and CNH INDL N V (CNHI). The fund showed a lot of confidence in some stocks as they added substantially to OSISKO GOLD ROYALTIES LTD, RESTAURANT BRANDS INTL INC (QSR) and OPEN TEXT CORP (OTEX).
The top stock holdings of Scheer, Rowlett & Associates Investment Management Ltd. are , , . The fund has invested 10.7% of it's portfolio in ROYAL BK CDA and 8.4% of portfolio in TORONTO DOMINION BK ONT.
They significantly reduced their stock positions in TECK RESOURCES LTD, CANADIAN PACIFIC KANSAS CITY (CP) and CANADA GOOSE HLDGS INC (GOOS). Scheer, Rowlett & Associates Investment Management Ltd. opened new stock positions in LIBERTY BROADBAND CORP (LBRDA), WILLIS TOWERS WATSON PLC LTD (WTW) and CNH INDL N V (CNHI). The fund showed a lot of confidence in some stocks as they added substantially to OSISKO GOLD ROYALTIES LTD, RESTAURANT BRANDS INTL INC (QSR) and OPEN TEXT CORP (OTEX).
Scheer, Rowlett & Associates Investment Management Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| liberty broadband corp | 252,738 |
| willis towers watson plc ltd | 204,109 |
| cnh indl n v | 137,862 |
New stocks bought by Scheer, Rowlett & Associates Investment Management
Additions
| Ticker | % Inc. |
|---|---|
| osisko gold royalties ltd | 53.93 |
| magna intl inc | 36.97 |
| cenovus energy inc | 33.27 |
| canadian natl ry co | 17.68 |
| brookfield business partners | 14.72 |
| restaurant brands intl inc | 10.44 |
| telus corporation | 8.88 |
| telus intl cda inc | 5.83 |
Additions to existing portfolio by Scheer, Rowlett & Associates Investment Management
Reductions
| Ticker | % Reduced |
|---|---|
| teck resources ltd | -50.42 |
| west fraser timber co ltd | -48.26 |
| gildan activewear inc | -38.23 |
| suncor energy inc new | -18.99 |
| canadian pacific kansas city | -17.31 |
| canadian imperial bk comm | -7.34 |
| brookfield corp | -2.12 |
| canada goose hldgs inc | -1.71 |
Scheer, Rowlett & Associates Investment Management reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 89.8 |
| Industrials | 3.3 |
| Consumer Cyclical | 3.1 |
| Energy | 2.4 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 89.8 |
| LARGE-CAP | 9.8 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 99 |
Scheer, Rowlett & Associates Investment Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Scheer, Rowlett & Associates Investment Management
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ASTL | algoma stl group inc | 1.54 | 2,157,310 | 22,105,600 | reduced | -1.1 | ||
| CNHI | cnh indl n v | 0.01 | 12,420 | 137,862 | new | |||
| CP | canadian pacific kansas city | 3.29 | 551,626 | 47,172,800 | reduced | -17.31 | ||
| ENB | enbridge inc | 2.37 | 838,313 | 34,050,300 | reduced | -0.88 | ||
| GOOS | canada goose hldgs inc | 1.05 | 1,203,980 | 15,078,600 | reduced | -1.71 | ||
| LBRDA | liberty broadband corp | 0.02 | 3,290 | 252,738 | new | |||
| NEM | newmont corp | 1.00 | 268,080 | 14,331,400 | added | 0.02 | ||
| OTEX | open text corp | 0.46 | 196,899 | 6,553,530 | added | 1.15 | ||
| QSR | restaurant brands intl inc | 3.07 | 610,343 | 44,035,800 | added | 10.44 | ||
| WBD | warner bros discovery inc | 0.01 | 12,785 | 105,476 | unchanged | 0.00 | ||
| WTW | willis towers watson plc ltd | 0.01 | 693 | 204,109 | new | |||
| royal bk cda | 10.70 | 1,229,060 | 153,380,000 | reduced | -1.25 | |||
| toronto dominion bk ont | 8.36 | 1,896,010 | 119,876,000 | reduced | -0.07 | |||
| tc energy corp | 6.69 | 2,018,510 | 95,940,000 | reduced | -0.71 | |||
| bank nova scotia halifax | 5.58 | 1,468,670 | 80,012,700 | reduced | -1.63 | |||
| brookfield corp | 5.54 | 1,495,650 | 79,426,100 | reduced | -2.12 | |||
| canadian imperial bk comm | 4.99 | 1,167,730 | 71,620,600 | reduced | -7.34 | |||
| suncor energy inc new | 4.76 | 1,850,780 | 68,305,500 | reduced | -18.99 | |||
| canadian natl ry co | 4.04 | 494,511 | 57,899,500 | added | 17.68 | |||
| telus corporation | 3.78 | 3,233,940 | 54,249,200 | added | 8.88 | |||