Scheer, Rowlett & Associates Investment Management Ltd. Portfolio Holdings

Scheer, Rowlett & Associates Investment Management Ltd.

  • $1.23 Billion
  • Q4 2024

Scheer, Rowlett & Associates Investment Management Ltd. has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.23 Billion distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Royal Bank Of Canada with a value of $150M, Toronto Dominion Bank with a value of $107M, Tc Energy Corp with a value of $86.1M, Bank Of Nova Scotia with a value of $75M, and Canadian National Railway CO with a value of $72.2M.

Examining the 13F form we can see an decrease of $75.1M in the current position value, from $1.3B to 1.23B.

Below you can find more details about Scheer, Rowlett & Associates Investment Management Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $1.23 Billion
Financial Services: $464 Million
Energy: $270 Million
Basic Materials: $149 Million
Consumer Cyclical: $95.4 Million
Communication Services: $90.9 Million
Industrials: $83.1 Million
Technology: $73.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$165B
$150 Million 12.21% of portfolio
1,242,836
Q4 2024 Added 1.12%
$108B
$107 Million 8.69% of portfolio
2,000,901
Q4 2024 Added 5.53%
$45.5B
$86.1 Million 7.02% of portfolio
1,851,112
Q4 2024 Reduced 8.29%
$60.2B
$75 Million 6.12% of portfolio
1,396,185
Q4 2024 Reduced 4.94%
$70.5B
$72.2 Million 5.88% of portfolio
710,796
Q4 2024 Added 43.74%
$53.9B
$62.6 Million 5.11% of portfolio
1,754,555
Q4 2024 Reduced 5.2%
$55B
$57.9 Million 4.72% of portfolio
916,026
Q4 2024 Reduced 21.56%
$28.2B
$57.4 Million 4.68% of portfolio
3,786,011
Q4 2024 Added 19.7%
$23.8B
$53.6 Million 4.37% of portfolio
490,663
Q4 2024 Added 26.07%
$22.1B
$46.2 Million 3.76% of portfolio
3,403,521
Q4 2024 Added 5.24%
$11.1B
$44.4 Million 3.62% of portfolio
1,443,877
Q4 2024 Added 24.14%
$19.1B
$42 Million 3.43% of portfolio
645,072
Q4 2024 Added 5.69%
$11B
$41.2 Million 3.36% of portfolio
984,755
Q4 2024 Added 6.3%
$57.3B
$40.3 Million 3.29% of portfolio
1,312,537
Q4 2024 Reduced 5.03%
$32.3B
$40.2 Million 3.28% of portfolio
2,592,213
Q4 2024 Added 1.18%
$84.6B
$36.4 Million 2.97% of portfolio
857,666
Q4 2024 Added 2.31%
$28.3B
$30.1 Million 2.45% of portfolio
671,989
Q4 2024 Added 11.49%
$34.6B
$27.5 Million 2.24% of portfolio
890,610
Q4 2024 Added 1.4%
$3.1B
$21.9 Million 1.79% of portfolio
439,069
Q4 2024 Added 1.37%
$798M
$21.3 Million 1.74% of portfolio
2,179,362
Q4 2024 Added 1.02%
$3.43B
$17.7 Million 1.45% of portfolio
980,133
Q4 2024 Added 1.48%
$222M
$12.5 Million 1.02% of portfolio
3,189,850
Q4 2024 Added 1.22%
$566M
$12.2 Million 1.0% of portfolio
1,218,326
Q4 2024 Added 1.19%
$1.83B
$10.8 Million 0.88% of portfolio
460,629
Q4 2024 Reduced 28.23%
$36B
$10.2 Million 0.83% of portfolio
273,653
Q4 2024 Added 2.08%
$7.14B
$7.48 Million 0.61% of portfolio
264,108
Q4 2024 Added 34.13%
$21.5B
$7.08 Million 0.58% of portfolio
174,703
Q4 2024 Added 1.97%
$43.7B
$389,000 0.03% of portfolio
4,976
Q4 2024 Added 3.56%
$1.59B
$244,000 0.02% of portfolio
3,290
Q3 2024 New
$35.3B
$216,000 0.02% of portfolio
693
Q3 2024 New
$14.1B
$158,000 0.01% of portfolio
15,240
Q4 2024 Added 22.71%
$26.2B
$135,000 0.01% of portfolio
12,785
Q2 2024 Added 22.52%
South Bow Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q4 2024 Added 11.65%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.08%
Ats Corporation
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $1.23 Billion
  • Prior Value $1.3 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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