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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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