Scheer, Rowlett & Associates Investment Management Ltd. Portfolio Holdings

Scheer, Rowlett & Associates Investment Management Ltd.

  • $1.28 Billion
  • Q2 2025

Scheer, Rowlett & Associates Investment Management Ltd. has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.28 Billion distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Royal Bank Of Canada with a value of $173M, Toronto Dominion Bank with a value of $155M, Canadian National Railway CO with a value of $83.5M, Tc Energy Corp with a value of $80.2M, and Bank Of Montreal with a value of $67.2M.

Examining the 13F form we can see an increase of $79.6M in the current position value, from $1.2B to 1.28B.

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

Portfolio value $1.28 Billion
Financial Services: $535 Million
Energy: $269 Million
Basic Materials: $120 Million
Communication Services: $112 Million
Industrials: $83.5 Million
Consumer Cyclical: $82.2 Million
Technology: $75.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$184B
$173 Million 13.57% of portfolio
1,318,261
Q2 2025 Added 2.74%
$133B
$155 Million 12.15% of portfolio
2,113,730
Q2 2025 Added 2.76%
$63.8B
$83.5 Million 6.53% of portfolio
802,257
Q2 2025 Added 9.76%
$50.4B
$80.2 Million 6.27% of portfolio
1,643,567
Q2 2025 Reduced 3.16%
$75.9B
$67.2 Million 5.26% of portfolio
607,701
Q2 2025 Added 7.92%
$66.2B
$65.7 Million 5.14% of portfolio
1,188,376
Q2 2025 Added 2.93%
$53.5B
$64.1 Million 5.02% of portfolio
1,712,566
Q2 2025 Reduced 5.08%
$13B
$59.4 Million 4.65% of portfolio
2,003,712
Q2 2025 Added 13.27%
$28.7B
$54.3 Million 4.25% of portfolio
3,993,810
Q2 2025 Added 2.51%
$20.4B
$54.2 Million 4.24% of portfolio
517,087
Q2 2025 Added 2.35%
$22.6B
$52.6 Million 4.11% of portfolio
3,274,703
Q2 2025 Reduced 6.47%
$59B
$44.3 Million 3.46% of portfolio
1,385,074
Q2 2025 Added 2.47%
$95.2B
$40.9 Million 3.2% of portfolio
901,510
Q2 2025 Added 2.02%
$12.1B
$39 Million 3.05% of portfolio
1,009,748
Q2 2025 Added 2.63%
$31.2B
$35.8 Million 2.8% of portfolio
614,526
Q2 2025 Added 2.73%
$21B
$31.5 Million 2.46% of portfolio
475,142
Q2 2025 Reduced 23.52%
$36.2B
$29.5 Million 2.31% of portfolio
938,400
Q2 2025 Added 2.31%
$506M
$26.9 Million 2.1% of portfolio
3,898,205
Q2 2025 Added 34.02%
$2.34B
$26.3 Million 2.06% of portfolio
794,279
Q2 2025 Added 75.36%
$53.9B
$23.4 Million 1.83% of portfolio
401,777
Q2 2025 Added 7.3%
$240M
$13.3 Million 1.04% of portfolio
3,667,490
Q2 2025 Added 2.45%
$614M
$11.7 Million 0.92% of portfolio
1,047,971
Q2 2025 Added 2.66%
$7.7B
$8.09 Million 0.63% of portfolio
276,928
Q2 2025 Added 1.42%
$16.9B
$7.42 Million 0.58% of portfolio
183,843
Q2 2025 Added 2.82%
$61.6B
$552,000 0.04% of portfolio
4,646
Q2 2025 Reduced 19.14%
Barrick Mng Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Ats Corporation
-
$0 0.0% of portfolio
-
Q2 2025 Added 25.27%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 2.74%
Or Royalties Inc.
-
$0 0.0% of portfolio
-
Q2 2025 New
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q2 2025 Added 2.25%

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $1.28 Billion
  • Prior Value $1.2 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
Track This Portfolio

Track Scheer, Rowlett & Associates Investment Management Ltd. Portfolio

Follow Scheer, Rowlett & Associates Investment Management Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Scheer, Rowlett & Associates Investment Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Scheer, Rowlett & Associates Investment Management Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email