Equal-WT
WhaleScore 2.0
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Scheer, Rowlett & Associates Investment Management Ltd. is based out of Toronto. Their last reported 13F filing for Q4 2023 included $1,323,684,328 in managed 13F securities
and a top 10 holdings concentration of 56.95%. Scheer, Rowlett & Associates Investment Management Ltd.'s largest holding is Toronto-Dominion Bank (The) with shares held of 1,908,809. Whalewisdom has at least 70 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
RY Royal Bank of Canada | 2.52% |
MFC Manulife Financial C | 0.54% |
ASTL Algoma Steel Group I | 0.45% |
TRP TC Energy Corp | 0.32% |
BBU Brookfield Business | 0.28% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
TD Toronto-Dominion Ban | 1.25% |
NTR Nutrien Ltd | 0.55% |
CP Canadian Pacific Rai | 0.42% |
BNS Bank of Nova Scotia | 0.28% |
CNQ Canadian Natural Res | 0.27% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
TD Toronto-Dominion Ban | 9.32% |
RY Royal Bank of Canada | 8.3% |
TRP TC Energy Corp | 6.06% |
BNS Bank of Nova Scotia | 5.8% |
SU Suncor Energy, Inc. | 5.57% |
2023-12-31
13F Activity
Market Value | $1.32b, Prior: $1.19b |
New Purchases | 0 stocks |
Added To | 10 stocks |
Sold out of | 0 stocks |
Reduced holdings in | 22 stocks |
Top 10 Holdings % | 56.95% |
Turnover %[1] | 0% |
Turnover Alt %[2] | 2.18% |
Time Held Top 20 | 33.2 quarters |
Time Held Top 10 | 33.9 quarters |
Time Held All | 33.44 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31