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  Name: SCHEER ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT
  City: TORONTO
  State: A6
  Zip: M5H 3M7
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,352,485,000
  Total Value Change : $28,801,000
  Securities Held Change : 1
   
All Securities Held : 33
  New Positions : 1
  Closed Positions : 0
  Increased Positions : 3
  Unchanged Positions : 0
  Decreased Positions : 29

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Holdings Found : 3     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (RY)1 Year Chart         RY Royal Bank of Canada (USA) 1 - $105.49 $126,290,000 1,251,576 9.34% 16,379,000 164,776 0.088    Foreign Money Center ...
   (NTR)1 Year Chart         NTR Nutrien Ltd 20 - $57.34 $33,307,000 612,805 2.46% 3,618,000 85,852 0.108    N/A
   (GOOS)1 Year Chart         GOOS Canada Goose Holdings Inc 26 - $11.42 $14,916,000 1,236,743 1.1% 3,917,000 310,881 2.091    N/A

      3 Records Found
  1    
Page 1 of 1
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