Latest Scheer, Rowlett & Associates Investment Management Stock Portfolio
$1.35Billion
Equity Portfolio Value
Last Reported on: 09 May, 2024
About Scheer, Rowlett & Associates Investment Management and it’s 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 31 Mar, 2024.
The top stock holdings of Scheer, Rowlett & Associates Investment Management Ltd. are RY, TD, SU. The fund has invested 9.3% of it's portfolio in ROYAL BK CDA and 8.5% of portfolio in TORONTO DOMINION BK ONT.
They significantly reduced their stock positions in GILDAN ACTIVEWEAR INC (GIL), CANADIAN IMPERIAL BK COMM TO (CM) and WEST FRASER TIMBER CO LTD (WFG). Scheer, Rowlett & Associates Investment Management Ltd. opened new stock positions in WARNER BROS DISCOVERY INC (WBD). The fund showed a lot of confidence in some stocks as they added substantially to CANADA GOOSE HLDGS INC (GOOS), NUTRIEN LTD (NTR) and ROYAL BK CDA (RY).
The top stock holdings of Scheer, Rowlett & Associates Investment Management Ltd. are RY, TD, SU. The fund has invested 9.3% of it's portfolio in ROYAL BK CDA and 8.5% of portfolio in TORONTO DOMINION BK ONT.
They significantly reduced their stock positions in GILDAN ACTIVEWEAR INC (GIL), CANADIAN IMPERIAL BK COMM TO (CM) and WEST FRASER TIMBER CO LTD (WFG). Scheer, Rowlett & Associates Investment Management Ltd. opened new stock positions in WARNER BROS DISCOVERY INC (WBD). The fund showed a lot of confidence in some stocks as they added substantially to CANADA GOOSE HLDGS INC (GOOS), NUTRIEN LTD (NTR) and ROYAL BK CDA (RY).
New Buys
| Ticker | $ Bought |
|---|---|
| WARNER BROS DISCOVERY INC | 91,098 |
New stocks bought by Scheer, Rowlett & Associates Investment Management
Additions
| Ticker | % Inc. |
|---|---|
| CANADA GOOSE HLDGS INC | 33.58 |
| NUTRIEN LTD | 16.29 |
| ROYAL BK CDA | 15.16 |
Additions to existing portfolio by Scheer, Rowlett & Associates Investment Management
Reductions
| Ticker | % Reduced |
|---|---|
| GILDAN ACTIVEWEAR INC | -10.57 |
| CANADIAN IMPERIAL BK COMM TO | -10.29 |
| WEST FRASER TIMBER CO LTD | -9.57 |
| ROGERS COMMUNICATIONS INC | -7.35 |
| BANK NOVA SCOTIA HALIFAX | -4.83 |
| CANADIAN NATL RY CO | -3.35 |
| CANADIAN PACIFIC KANSAS CITY | -3.12 |
| AGNICO EAGLE MINES LTD | -1.99 |
Scheer, Rowlett & Associates Investment Management reduced stake in above stock
Sold off
Current Stock Holdings of Scheer, Rowlett & Associates Investment Management
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD | 0.64 | 143,947 | 8,587,170 | REDUCED | -1.99 | |
| ASTL | ALGOMA STL GROUP INC | 0.92 | 1,455,820 | 12,419,000 | REDUCED | -0.17 | |
| BBU | BROOKFIELD BUSINESS PARTNERS | 0.92 | 561,533 | 12,442,100 | REDUCED | -0.42 | |
| BMO | BANK MONTREAL QUE | 1.50 | 207,177 | 20,236,500 | REDUCED | -0.21 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 5.74 | 1,500,800 | 77,669,700 | REDUCED | -4.83 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 4.75 | 1,267,310 | 64,275,800 | REDUCED | -10.29 | |
| CNI | CANADIAN NATL RY CO | 4.12 | 422,553 | 55,667,300 | REDUCED | -3.35 | |
| CNQ | CANADIAN NAT RES LTD | 2.52 | 446,117 | 34,046,500 | REDUCED | -0.22 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 4.37 | 670,732 | 59,164,300 | REDUCED | -3.12 | |
| CVE | CENOVUS ENERGY INC | 3.53 | 2,385,720 | 47,716,100 | REDUCED | -0.21 | |
| ENB | ENBRIDGE INC | 2.61 | 977,563 | 35,342,300 | REDUCED | -0.02 | |
| GIB | CGI INC | 3.53 | 432,569 | 47,744,100 | REDUCED | -0.23 | |
| GIL | GILDAN ACTIVEWEAR INC | 3.03 | 1,104,100 | 40,993,500 | REDUCED | -10.57 | |
| GOLD | BARRICK GOLD CORP | 2.88 | 2,340,440 | 38,945,400 | REDUCED | -0.79 | |
| GOOS | CANADA GOOSE HLDGS INC | 1.10 | 1,236,740 | 14,916,400 | ADDED | 33.58 | |
| MEOH | METHANEX CORP | 2.23 | 675,258 | 30,108,400 | REDUCED | -0.2 | |
| MFC | MANULIFE FINL CORP | 2.54 | 1,372,880 | 34,302,900 | REDUCED | -0.33 | |
| MGA | MAGNA INTL INC | 3.00 | 745,474 | 40,628,200 | REDUCED | -0.36 | |
| NEM | NEWMONT CORP | 0.73 | 276,646 | 9,922,030 | REDUCED | -1.2 | |
| NTR | NUTRIEN LTD | 2.46 | 612,805 | 33,307,200 | ADDED | 16.29 | |
| QSR | RESTAURANT BRANDS INTL INC | 3.27 | 555,802 | 44,157,900 | REDUCED | -0.26 | |
| RCI | ROGERS COMMUNICATIONS INC | 3.02 | 995,116 | 40,791,000 | REDUCED | -7.35 | |
| RY | ROYAL BK CDA | 9.34 | 1,251,580 | 126,290,000 | ADDED | 15.16 | |
| SU | SUNCOR ENERGY INC NEW | 6.27 | 2,297,550 | 84,829,200 | REDUCED | -0.23 | |
| TCKRF | TECK RESOURCES LTD | 1.17 | 346,592 | 15,871,100 | REDUCED | -0.2 | |
| TD | TORONTO DOMINION BK ONT | 8.51 | 1,906,350 | 115,104,000 | REDUCED | -0.13 | |
| TIXT | TELUS INTL CDA INC | 1.25 | 1,989,250 | 16,851,900 | REDUCED | -0.22 | |
| TRP | TC ENERGY CORP | 6.08 | 2,044,880 | 82,220,900 | REDUCED | -0.42 | |
| TU | TELUS CORPORATION | 1.88 | 1,592,000 | 25,480,000 | REDUCED | -0.14 | |
| WBD | WARNER BROS DISCOVERY INC | 0.01 | 10,435 | 91,098 | NEW | ||
| WFG | WEST FRASER TIMBER CO LTD | 0.90 | 140,997 | 12,179,900 | REDUCED | -9.57 | |
| BROOKFIELD CORP | 4.75 | 1,535,040 | 64,260,900 | REDUCED | -0.36 | ||
| ENERFLEX LTD | 0.44 | 1,018,030 | 5,924,970 | REDUCED | -0.64 |