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View AllLatest Scheer, Rowlett & Associates Investment Management Stock Portfolio
$1.32Billion
Equity Portfolio Value
Last Reported on: 09 Feb, 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 $1.3 Billions as of 31 Dec, 2023.
The top stock holdings of Scheer, Rowlett & Associates Investment Management Ltd. are TD, RY, TRP. The fund has invested 9.3% of it's portfolio in TORONTO DOMINION BK ONT and 8.3% of portfolio in ROYAL BK CDA.
They significantly reduced their stock positions in TORONTO DOMINION BK ONT (TD), CANADIAN IMPERIAL BK COMM TO (CM) and CANADIAN PACIFIC KANSAS CITY (CP). The fund showed a lot of confidence in some stocks as they added substantially to ROYAL BK CDA (RY), ALGOMA STL GROUP INC (ASTL) and MANULIFE FINL CORP (MFC).
The top stock holdings of Scheer, Rowlett & Associates Investment Management Ltd. are TD, RY, TRP. The fund has invested 9.3% of it's portfolio in TORONTO DOMINION BK ONT and 8.3% of portfolio in ROYAL BK CDA.
They significantly reduced their stock positions in TORONTO DOMINION BK ONT (TD), CANADIAN IMPERIAL BK COMM TO (CM) and CANADIAN PACIFIC KANSAS CITY (CP). The fund showed a lot of confidence in some stocks as they added substantially to ROYAL BK CDA (RY), ALGOMA STL GROUP INC (ASTL) and MANULIFE FINL CORP (MFC).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ROYAL BK CDA | 38.41 |
| ALGOMA STL GROUP INC | 27.5 |
| MANULIFE FINL CORP | 20.92 |
| BROOKFIELD BUSINESS PARTNERS | 20.13 |
| TELUS CORPORATION | 15.69 |
| CENOVUS ENERGY INC | 4.26 |
| TC ENERGY CORP | 3.71 |
| CANADA GOOSE HLDGS INC | 3.46 |
Additions to existing portfolio by Scheer, Rowlett & Associates Investment Management
Reductions
| Ticker | % Reduced |
|---|---|
| TORONTO DOMINION BK ONT | -8.2 |
| CANADIAN IMPERIAL BK COMM TO | -7.91 |
| CANADIAN PACIFIC KANSAS CITY | -4.73 |
| BROOKFIELD CORP | -2.01 |
| CANADIAN NATL RY CO | -1.99 |
| GILDAN ACTIVEWEAR INC | -1.99 |
| TECK RESOURCES LTD | -1.97 |
| CGI INC | -1.96 |
Scheer, Rowlett & Associates Investment Management reduced stake in above stock
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Current Stock Holdings of Scheer, Rowlett & Associates Investment Management
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD | 0.61 | 146,865 | 8,052,700 | ADDED | 1.72 | |
| ASTL | ALGOMA STL GROUP INC | 1.11 | 1,458,290 | 14,638,000 | ADDED | 27.5 | |
| BBU | BROOKFIELD BUSINESS PARTNERS | 0.88 | 563,903 | 11,639,900 | ADDED | 20.13 | |
| BMO | BANK MONTREAL QUE | 1.55 | 207,606 | 20,543,000 | REDUCED | -1.93 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 5.80 | 1,576,880 | 76,762,100 | REDUCED | -1.93 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 5.14 | 1,412,640 | 68,020,600 | REDUCED | -7.91 | |
| CNI | CANADIAN NATL RY CO | 4.15 | 437,217 | 54,957,800 | REDUCED | -1.99 | |
| CNQ | CANADIAN NAT RES LTD | 2.21 | 447,083 | 29,291,800 | REDUCED | -1.8 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 4.14 | 692,320 | 54,779,900 | REDUCED | -4.73 | |
| CVE | CENOVUS ENERGY INC | 3.01 | 2,390,680 | 39,839,000 | ADDED | 4.26 | |
| ENB | ENBRIDGE INC | 2.66 | 977,736 | 35,198,800 | REDUCED | -1.91 | |
| GIB | CGI INC | 3.51 | 433,550 | 46,447,500 | REDUCED | -1.96 | |
| GIL | GILDAN ACTIVEWEAR INC | 3.08 | 1,234,540 | 40,828,500 | REDUCED | -1.99 | |
| GOLD | BARRICK GOLD CORP | 3.22 | 2,359,080 | 42,624,100 | REDUCED | -1.49 | |
| GOOS | CANADA GOOSE HLDGS INC | 0.83 | 925,862 | 10,998,600 | ADDED | 3.46 | |
| MEOH | METHANEX CORP | 2.42 | 676,603 | 32,007,400 | REDUCED | -1.81 | |
| MFC | MANULIFE FINL CORP | 2.30 | 1,377,410 | 30,438,500 | ADDED | 20.92 | |
| MGA | MAGNA INTL INC | 3.34 | 748,133 | 44,205,100 | REDUCED | -1.95 | |
| NEM | NEWMONT CORP | 0.88 | 280,000 | 11,591,000 | REDUCED | -0.24 | |
| NTR | NUTRIEN LTD | 2.24 | 526,953 | 29,688,600 | REDUCED | -1.82 | |
| QSR | RESTAURANT BRANDS INTL INC | 3.29 | 557,252 | 43,541,700 | REDUCED | -1.91 | |
| RCI | ROGERS COMMUNICATIONS INC | 3.80 | 1,074,010 | 50,280,400 | REDUCED | -1.86 | |
| RY | ROYAL BK CDA | 8.30 | 1,086,800 | 109,911,000 | ADDED | 38.41 | |
| SU | SUNCOR ENERGY INC NEW | 5.57 | 2,302,870 | 73,779,300 | ADDED | 2.02 | |
| TCKRF | TECK RESOURCES LTD | 1.11 | 347,298 | 14,681,000 | REDUCED | -1.97 | |
| TD | TORONTO DOMINION BK ONT | 9.32 | 1,908,810 | 123,346,000 | REDUCED | -8.2 | |
| TIXT | TELUS INTL CDA INC | 1.29 | 1,993,710 | 17,123,500 | REDUCED | -1.7 | |
| TRP | TC ENERGY CORP | 6.06 | 2,053,510 | 80,219,400 | ADDED | 3.71 | |
| TU | TELUS CORPORATION | 2.14 | 1,594,170 | 28,370,400 | ADDED | 15.69 | |
| WFG | WEST FRASER TIMBER CO LTD | 1.01 | 155,913 | 13,339,200 | REDUCED | -1.87 | |
| BROOKFIELD CORP | 4.67 | 1,540,620 | 61,799,600 | REDUCED | -2.01 | ||
| ENERFLEX LTD | 0.36 | 1,024,580 | 4,740,170 | REDUCED | -1.91 |