Scheer, Rowlett & Associates Investment Management is an investment fund managing more than $1.3 trillion ran by Tim Bradshaw. There are currently 34 companies in Mr. Bradshaw’s portfolio. The largest investments include Royal Bk Cda and Toronto Dominion Bk Ont, together worth $237 billion.
As of 1st August 2024, Scheer, Rowlett & Associates Investment Management’s top holding is 1,244,596 shares of Royal Bk Cda currently worth over $133 billion and making up 10.2% of the portfolio value.
In addition, the fund holds 1,897,409 shares of Toronto Dominion Bk Ont worth $104 billion.
The third-largest holding is Suncor worth $87.1 billion and the next is TC worth $77.1 billion, with 2,032,995 shares owned.
Currently, Scheer, Rowlett & Associates Investment Management's portfolio is worth at least $1.3 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Scheer, Rowlett & Associates Investment Management office and employees reside in Toronto, Ontario, Canada. According to the last 13-F report filed with the SEC, Tim Bradshaw serves as the Chief Compliance Officer at Scheer, Rowlett & Associates Investment Management.
In the most recent 13F filing, Scheer, Rowlett & Associates Investment Management revealed that it had opened a new position in
Osisko Gold Royalties Ltd and bought 627,447 shares worth $9.78 billion.
This means they effectively own approximately 0.1% of the company.
Osisko Gold Royalties Ltd makes up
7.3%
of the fund's Materials sector allocation and has grown its share price by 14.5% in the past year.
The investment fund also strengthened its position in Telus by buying
1,378,170 additional shares.
This makes their stake in Telus total 2,970,170 shares worth $45 billion.
Telus dropped 4.1% in the past year.
On the other hand, Tim Bradshaw disclosed a decreased stake in Royal Bk Cda by approximately 0.1%.
This leaves the value of the investment at $133 billion and 1,244,596 shares.
The two most similar investment funds to Scheer, Rowlett & Associates Investment Management are Adell Harriman & Carpenter Inc and Siemens Fonds Invest Gmbh. They manage $1.29 trillion and $1.3 trillion respectively.
Scheer, Rowlett & Associates Investment Management’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Energy — making up 18.6% of
the total portfolio value.
The fund focuses on investments in the Canada as
52.9% of the portfolio companies
are based in the Canada.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
44% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $24 billion.
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Royal Bk Cda |
0.56%
1,244,596
|
$132,523,081,000 | 10.23% |
| Toronto Dominion Bk Ont |
0.47%
1,897,409
|
$104,311,318,000 | 8.05% |
| Suncor Energy, Inc. |
0.56%
2,284,698
|
$87,103,529,000 | 6.72% |
| TC Energy Corporation |
0.58%
2,032,995
|
$77,076,406,000 | 5.95% |
| Bank Nova Scotia Halifax |
0.52%
1,492,947
|
$68,301,868,000 | 5.27% |
| Brookfield Corp |
0.45%
1,528,080
|
$63,563,967,000 | 4.91% |
| Canadian Imperial Bk Comm To |
0.56%
1,260,258
|
$59,932,087,000 | 4.63% |
| Canadian Pacific Kansas City |
0.54%
667,092
|
$52,543,057,000 | 4.06% |
| Canadian Natl Ry Co |
0.55%
420,233
|
$49,664,419,000 | 3.83% |
| Cenovus Energy Inc |
0.51%
2,373,465
|
$46,658,016,000 | 3.60% |
| Telus Corp. |
86.57%
2,970,170
|
$44,969,084,000 | 3.47% |
| Barrick Gold Corp. |
10.76%
2,592,255
|
$43,246,005,000 | 3.34% |
| Rogers Communications Inc. |
13.37%
1,128,166
|
$41,732,669,000 | 3.22% |
| Gildan Activewear Inc |
0.61%
1,097,330
|
$41,626,851,000 | 3.21% |
| CGI Inc |
8.98%
393,732
|
$39,304,751,000 | 3.03% |
| Restaurant Brands International Inc |
0.56%
552,662
|
$38,948,369,000 | 3.01% |
| Manulife Finl Corp |
0.38%
1,367,608
|
$36,422,809,000 | 2.81% |
| Canadian Nat Res Ltd |
99.37%
889,424
|
$31,685,305,000 | 2.45% |
| Nutrien Ltd |
0.69%
608,575
|
$30,987,594,000 | 2.39% |
| Enbridge Inc |
13.48%
845,773
|
$30,093,160,000 | 2.32% |
| Magna International Inc. |
9.27%
676,385
|
$28,353,344,000 | 2.19% |
| Methanex Corp. |
35.32%
436,772
|
$21,090,178,000 | 1.63% |
| Bank Montreal Que |
0.77%
205,577
|
$17,257,684,000 | 1.33% |
| Telus Intl Cda Inc |
49.69%
2,977,786
|
$17,197,813,000 | 1.33% |
| Teck Resources Ltd |
0.30%
345,542
|
$16,561,224,000 | 1.28% |
| Canada Goose Holdings Inc |
0.95%
1,224,973
|
$15,841,890,000 | 1.22% |
| Algoma Stl Group Inc |
49.83%
2,181,283
|
$15,133,203,000 | 1.17% |
| Newmont Corp |
3.12%
268,026
|
$11,217,732,000 | 0.87% |
| West Fraser Timber Co Ltd |
0.23%
140,677
|
$10,805,739,000 | 0.83% |
| Osisko Gold Royalties Ltd |
Opened
627,447
|
$9,779,505,000 | 0.75% |
| Open Text Corp |
Opened
194,659
|
$5,845,983,000 | 0.45% |
| Enerflex Ltd |
1.14%
1,006,444
|
$5,429,985,000 | 0.42% |
| Agnico Eagle Mines Ltd |
96.80%
4,605
|
$301,237,000 | 0.02% |
| Warner Bros.Discovery Inc |
22.52%
12,785
|
$95,120,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 34 holdings | |||