Scheer, Rowlett & Associates Investment Management Ltd. Portfolio Holdings

Scheer, Rowlett & Associates Investment Management Ltd.

  • $1.3 Billion
  • Q3 2024

Scheer, Rowlett & Associates Investment Management Ltd. has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.3 Billion distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Royal Bank Of Canada with a value of $153M, Toronto Dominion Bank with a value of $120M, Tc Energy Corp with a value of $96M, Bank Of Nova Scotia with a value of $80M, and Canadian Imperial Bank Of Commerce with a value of $71.6M.

Examining the 13F form we can see an increase of $117M in the current position value, from $1.18B to 1.3B.

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

Portfolio value $1.3 Billion
Financial Services: $485 Million
Energy: $280 Million
Basic Materials: $169 Million
Consumer Cyclical: $129 Million
Communication Services: $101 Million
Industrials: $73 Million
Technology: $63.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$169B
$153 Million 11.78% of portfolio
1,229,055
Q3 2024 Reduced 1.25%
$101B
$120 Million 9.22% of portfolio
1,896,008
Q3 2024 Reduced 0.07%
$49.8B
$96 Million 7.38% of portfolio
2,018,506
Q3 2024 Reduced 0.71%
$67.1B
$80 Million 6.15% of portfolio
1,468,670
Q3 2024 Reduced 1.63%
$58.7B
$71.6 Million 5.5% of portfolio
1,167,732
Q3 2024 Reduced 7.34%
$55.7B
$68.3 Million 5.25% of portfolio
1,850,781
Q3 2024 Reduced 18.99%
$72.4B
$57.9 Million 4.45% of portfolio
494,511
Q3 2024 Added 17.68%
$22B
$54.3 Million 4.17% of portfolio
3,233,944
Q3 2024 Added 8.88%
$31.2B
$52.9 Million 4.07% of portfolio
3,163,034
Q3 2024 Added 33.27%
$31.6B
$51 Million 3.92% of portfolio
2,561,865
Q3 2024 Reduced 1.17%
$13.9B
$46.8 Million 3.59% of portfolio
1,163,098
Q3 2024 Added 3.1%
$23.2B
$44.8 Million 3.44% of portfolio
389,188
Q3 2024 Reduced 1.15%
$21.2B
$44 Million 3.38% of portfolio
610,343
Q3 2024 Added 10.44%
$60.7B
$40.8 Million 3.14% of portfolio
1,382,077
Q3 2024 Added 1.06%
$12.3B
$38 Million 2.92% of portfolio
926,411
Q3 2024 Added 36.97%
$86.6B
$34 Million 2.62% of portfolio
838,313
Q3 2024 Reduced 0.88%
$39B
$29.2 Million 2.24% of portfolio
878,345
Q3 2024 Reduced 1.25%
$24.7B
$29 Million 2.23% of portfolio
602,723
Q3 2024 Reduced 0.96%
$1.19B
$22.1 Million 1.7% of portfolio
2,157,313
Q3 2024 Reduced 1.1%
$63.4B
$19.3 Million 1.48% of portfolio
214,070
Q3 2024 Added 4.13%
$3.11B
$17.9 Million 1.38% of portfolio
433,122
Q3 2024 Reduced 0.84%
$3.66B
$17.9 Million 1.37% of portfolio
965,801
Q3 2024 Added 53.93%
$507M
$15.1 Million 1.16% of portfolio
1,203,985
Q3 2024 Reduced 1.71%
$1.76B
$15 Million 1.15% of portfolio
641,835
Q3 2024 Added 14.72%
$34.1B
$14.3 Million 1.1% of portfolio
268,080
Q3 2024 Added 0.02%
$230M
$12.3 Million 0.95% of portfolio
3,151,263
Q3 2024 Added 5.83%
$24.3B
$8.95 Million 0.69% of portfolio
171,333
Q3 2024 Reduced 50.42%
$7.87B
$7.09 Million 0.54% of portfolio
72,785
Q3 2024 Reduced 48.26%
$7.68B
$6.55 Million 0.5% of portfolio
196,899
Q3 2024 Added 1.15%
$37.7B
$387,000 0.03% of portfolio
4,805
Q3 2024 Added 4.34%
$1.72B
$252,000 0.02% of portfolio
3,290
Q3 2024 New
$33.4B
$204,000 0.02% of portfolio
693
Q3 2024 New
$14.1B
$129,000 0.01% of portfolio
12,420
Q3 2024 New
$23.2B
$105,000 0.01% of portfolio
12,785
Q2 2024 Added 22.52%
$409M
$0 0.0% of portfolio
1,036,274
Q3 2024 Added 2.96%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 17.31%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.12%

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $1.3 Billion
  • Prior Value $1.18 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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