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

SEC FilingSEC DataHachi Filing

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
CIK: scheer-rowlett--associates-investment-management
Manager Name: Scheer-Rowlett--Associates-Investment-Management

Data Enrichment

86% identified

32 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

37 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

Shares:404.5K

Value:$22.8M

% of Portfolio:1.7% ($22.8M/$1.3B)

Osisko Gold Royalties LTD

OR|68827L101

Shares:1.1M

Value:$22.2M

% of Portfolio:1.6% ($22.2M/$1.3B)

NEWMONT Corp /DE/

NEM|651639106

Shares:374.4K

Value:$18.1M

% of Portfolio:1.3% ($18.1M/$1.3B)

METHANEX CORP

MEOH|59151K108

Shares:452.9K

Value:$15.9M

% of Portfolio:1.2% ($15.9M/$1.3B)

Algoma Steel Group Inc.

ASTL|015658107

Shares:2.9M

Value:$15.8M

% of Portfolio:1.2% ($15.8M/$1.3B)

ATS Corp /ATS

ATS|00217Y104

Shares:632.5K

Value:$15.8M

% of Portfolio:1.2% ($15.8M/$1.3B)

South Bow Corp

SOBO.TO|83671M105

Shares:402.9K

Value:$10.3M

% of Portfolio:0.8% ($10.3M/$1.3B)

TELUS International (Cda) Inc.

TIXT|87975H100

Shares:3.6M

Value:$9.6M

% of Portfolio:0.7% ($9.6M/$1.3B)

Canada Goose Holdings Inc.

GOOS|135086106

Shares:1.0M

Value:$8.1M

% of Portfolio:0.6% ($8.1M/$1.3B)

OPEN TEXT CORP

OTEX|683715106

Shares:273.0K

Value:$6.9M

% of Portfolio:0.5% ($6.9M/$1.3B)

878742204

Shares:178.8K

Value:$6.5M

% of Portfolio:0.5% ($6.5M/$1.3B)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:5.7K

Value:$622.6K

% of Portfolio:0.0% ($622.6K/$1.3B)

Liberty Broadband Corp

LBRDA|530307107

Shares:3.3K

Value:$279.6K

% of Portfolio:0.0% ($279.6K/$1.3B)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:693

Value:$234.2K

% of Portfolio:0.0% ($234.2K/$1.3B)

N20944109

Shares:18.0K

Value:$220.7K

% of Portfolio:0.0% ($220.7K/$1.3B)

TYSON FOODS, INC.

TSN|902494103

Shares:3.4K

Value:$213.8K

% of Portfolio:0.0% ($213.8K/$1.3B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:12.8K

Value:$137.2K

% of Portfolio:0.0% ($137.2K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/(CMcusip136069101)	404.5K	QoQ -55.83% (-511.5K) YoY -68.07% (-862.8K)	All Managers (Combined)	$22.8M	1.7% ($22.8M/$1.3B)	QoQ -60.67% (-$35.1M) YoY -64.58% (-$41.5M)
Osisko Gold Royalties LTD(ORcusip68827L101)	1.1M	QoQ +7.18% (+70.5K) YoY NEW(+1.1M)	All Managers (Combined)	$22.2M	1.6% ($22.2M/$1.3B)	QoQ +25.10% (+$4.4M) YoY NEW(+$22.2M)
NEWMONT Corp /DE/(NEMcusip651639106)	374.4K	QoQ +36.83% (+100.8K) YoY +35.35% (+97.8K)	All Managers (Combined)	$18.1M	1.3% ($18.1M/$1.3B)	QoQ +77.61% (+$7.9M) YoY +82.15% (+$8.2M)
METHANEX CORP(MEOHcusip59151K108)	452.9K	QoQ +3.15% (-13.9K) YoY -32.92% (-222.3K)	All Managers (Combined)	$15.9M	1.2% ($15.9M/$1.3B)	QoQ -27.50% (-$6.0M) YoY -47.24% (-$14.2M)
Algoma Steel Group Inc.(ASTLcusip015658107)	2.9M	QoQ +33.45% (-729.2K) YoY +99.78% (+1.5M)	All Managers (Combined)	$15.8M	1.2% ($15.8M/$1.3B)	QoQ -25.94% (-$5.5M) YoY +27.12% (+$3.4M)
ATS Corp /ATS(ATScusip00217Y104)	632.5K	QoQ +324.53% (+483.5K) YoY NEW(+632.5K)	All Managers (Combined)	$15.8M	1.2% ($15.8M/$1.3B)	QoQ +247.47% (+$11.2M) YoY NEW(+$15.8M)
South Bow Corp(SOBO.TOcusip83671M105)	402.9K	QoQ +2.93% (+11.5K) YoY NEW(+402.9K)	All Managers (Combined)	$10.3M	0.8% ($10.3M/$1.3B)	QoQ +11.58% (+$1.1M) YoY NEW(+$10.3M)
TELUS International (Cda) Inc.(TIXTcusip87975H100)	3.6M	QoQ +12.22% (-389.9K) YoY +79.95% (-1.6M)	All Managers (Combined)	$9.6M	0.7% ($9.6M/$1.3B)	QoQ -23.30% (-$2.9M) YoY -43.01% (-$7.2M)
Canada Goose Holdings Inc.(GOOScusip135086106)	1.0M	QoQ -16.21% (-197.5K) YoY -17.46% (-215.9K)	All Managers (Combined)	$8.1M	0.6% ($8.1M/$1.3B)	QoQ -33.77% (-$4.1M) YoY -45.72% (-$6.8M)
OPEN TEXT CORP(OTEXcusip683715106)	273.0K	QoQ +3.38% (-8.9K) YoY NEW(+273.0K)	All Managers (Combined)	$6.9M	0.5% ($6.9M/$1.3B)	QoQ -7.66% (-$572.3K) YoY NEW(+$6.9M)
(cusip878742204)✕	178.8K	QoQ +2.34% (-4.1K) YoY -48.41% (-167.8K)	All Managers (Combined)	$6.5M	0.5% ($6.5M/$1.3B)	QoQ -7.91% (-$559.7K) YoY -58.95% (-$9.4M)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	5.7K	QoQ +15.47% (+770) YoY -96.00% (-138.2K)	All Managers (Combined)	$622.6K	0.0% ($622.6K/$1.3B)	QoQ +60.14% (+$233.8K) YoY -92.74% (-$8.0M)
Liberty Broadband Corp(LBRDAcusip530307107)	3.3K	QoQ 0.00% (+0) YoY NEW(+3.3K)	All Managers (Combined)	$279.6K	0.0% ($279.6K/$1.3B)	QoQ +14.30% (+$35.0K) YoY NEW(+$279.6K)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	693	QoQ 0.00% (+0) YoY NEW(+693)	All Managers (Combined)	$234.2K	0.0% ($234.2K/$1.3B)	QoQ +7.88% (+$17.1K) YoY NEW(+$234.2K)
(cusipN20944109)✕	18.0K	QoQ +17.91% (+2.7K) YoY NEW(+18.0K)	All Managers (Combined)	$220.7K	0.0% ($220.7K/$1.3B)	QoQ +27.80% (+$48.0K) YoY NEW(+$220.7K)
TYSON FOODS, INC.(TSNcusip902494103)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$213.8K	0.0% ($213.8K/$1.3B)	QoQ NEW(+$213.8K) YoY NEW(+$213.8K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	12.8K	QoQ 0.00% (+0) YoY +22.52% (+2.4K)	All Managers (Combined)	$137.2K	0.0% ($137.2K/$1.3B)	QoQ +1.51% (+$2.0K) YoY +50.58% (+$46.1K)