Scheer-Rowlett--Associates-Investment-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "NTR", null, null, "TIXT", "QSR", "SOBO.TO", null, "CP.TO", "ASTL", "MEOH", "ENB", "TU", "MGA", "RY", "TD", "TSN", "NEM", "GOOS", "LBRDA", "SU", "BN.TO", "WBD", "WTW", "CNQ", "AEM", "OR", "MFC", "TRP", "OTEX", "ATS", null, "BNS", "BMO", "CM", "CNI", "CVE", null ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-12
- Total Holdings
- 37
- Total Value
- 1349837212
- Accession Number
- 0001426327-25-000007
- Form Type
- 13F-HR
- Manager Name
- Scheer-Rowlett--Associates-Investment-Management
Data Enrichment
86% identified32 identified5 unidentified
Holdings
37 positions • $1.3B total value
Manager:
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Page 1 of 2
Shares:730.9K
Value:$71.1M
% of Portfolio:5.3% ($71.1M/$1.3B)
067901108
Shares:2.9M
Value:$57.0M
% of Portfolio:4.2% ($57.0M/$1.3B)
12532H104
Shares:505.2K
Value:$50.4M
% of Portfolio:3.7% ($50.4M/$1.3B)
775109200
Shares:1.8M
Value:$47.2M
% of Portfolio:3.5% ($47.2M/$1.3B)
Shares:634.1K
Value:$44.5M
% of Portfolio:3.3% ($44.5M/$1.3B)
Shares:621.3K
Value:$41.4M
% of Portfolio:3.1% ($41.4M/$1.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1.3M | All Managers (Combined) | $144.6M | 10.7% ($144.6M/$1.3B) | |||
| 2.1M | All Managers (Combined) | $123.3M | 9.1% ($123.3M/$1.3B) | |||
| 1.6M | All Managers (Combined) | $81.1M | 6.0% ($81.1M/$1.3B) | |||
TC ENERGY CORP(TRPcusip87807B107) | 1.7M | All Managers (Combined) | $80.2M | 5.9% ($80.2M/$1.3B) | ||
| 730.9K | All Managers (Combined) | $71.1M | 5.3% ($71.1M/$1.3B) | |||
SUNCOR ENERGY INC(SUcusip867224107) | 1.8M | All Managers (Combined) | $69.9M | 5.2% ($69.9M/$1.3B) | ||
(cusip067901108)✕ | 2.9M | All Managers (Combined) | $57.0M | 4.2% ($57.0M/$1.3B) | ||
| 1.2M | All Managers (Combined) | $54.8M | 4.1% ($54.8M/$1.3B) | |||
| 3.9M | All Managers (Combined) | $54.2M | 4.0% ($54.2M/$1.3B) | |||
| 563.1K | All Managers (Combined) | $53.8M | 4.0% ($53.8M/$1.3B) | |||
(cusip12532H104)✕ | 505.2K | All Managers (Combined) | $50.4M | 3.7% ($50.4M/$1.3B) | ||
TELUS CORP(TUcusip87971M103) | 3.5M | All Managers (Combined) | $50.2M | 3.7% ($50.2M/$1.3B) | ||
(cusip775109200)✕ | 1.8M | All Managers (Combined) | $47.2M | 3.5% ($47.2M/$1.3B) | ||
| 634.1K | All Managers (Combined) | $44.5M | 3.3% ($44.5M/$1.3B) | |||
| 1.4M | All Managers (Combined) | $42.1M | 3.1% ($42.1M/$1.3B) | |||
| 621.3K | All Managers (Combined) | $41.4M | 3.1% ($41.4M/$1.3B) | |||
ENBRIDGE INC(ENBcusip29250N105) | 883.7K | All Managers (Combined) | $39.1M | 2.9% ($39.1M/$1.3B) | ||
| 983.9K | All Managers (Combined) | $33.4M | 2.5% ($33.4M/$1.3B) | |||
Nutrien Ltd.(NTRcusip67077M108) | 598.2K | All Managers (Combined) | $29.7M | 2.2% ($29.7M/$1.3B) | ||
| 917.2K | All Managers (Combined) | $28.2M | 2.1% ($28.2M/$1.3B) |