Scheer, Rowlett & Associates Investment Management Ltd. Portfolio Holdings

Scheer, Rowlett & Associates Investment Management Ltd.

  • $1.22 Billion
  • Q1 2024

Scheer, Rowlett & Associates Investment Management Ltd. has filed its 13F form on May 09, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.22 Billion distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Royal Bank Of Canada with a value of $126M, Toronto Dominion Bank with a value of $115M, Suncor Energy Inc with a value of $84.8M, Tc Energy Corp with a value of $82.2M, and Bank Of Nova Scotia with a value of $77.7M.

Examining the 13F form we can see an increase of $20.7M in the current position value, from $1.2B to 1.22B.

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

Portfolio value $1.22 Billion
Financial Services: $438 Million
Energy: $284 Million
Basic Materials: $161 Million
Consumer Cyclical: $141 Million
Industrials: $68.1 Million
Communication Services: $66.4 Million
Technology: $64.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$148B
$126 Million 10.32% of portfolio
1,251,576
Q1 2024 Added 15.16%
$99.6B
$115 Million 9.41% of portfolio
1,906,354
Q1 2024 Reduced 0.13%
$52B
$84.8 Million 6.93% of portfolio
2,297,548
Q1 2024 Reduced 0.23%
$38.4B
$82.2 Million 6.72% of portfolio
2,044,875
Q1 2024 Reduced 0.42%
$54.5B
$77.7 Million 6.35% of portfolio
1,500,797
Q1 2024 Reduced 4.83%
$43B
$64.3 Million 5.26% of portfolio
1,267,310
Q1 2024 Reduced 10.29%
$80.1B
$55.7 Million 4.55% of portfolio
422,553
Q1 2024 Reduced 3.35%
$21.1B
$47.8 Million 3.91% of portfolio
432,569
Q1 2024 Reduced 0.23%
$38B
$47.7 Million 3.9% of portfolio
2,385,715
Q1 2024 Reduced 0.21%
$21.5B
$44.2 Million 3.61% of portfolio
555,802
Q1 2024 Reduced 0.26%
$6.89B
$41 Million 3.35% of portfolio
1,104,100
Q1 2024 Reduced 10.57%
$14.6B
$40.8 Million 3.34% of portfolio
995,116
Q1 2024 Reduced 7.35%
$12.1B
$40.6 Million 3.32% of portfolio
745,474
Q1 2024 Reduced 0.36%
$29.5B
$38.9 Million 3.18% of portfolio
2,340,443
Q1 2024 Reduced 0.79%
$72.1B
$35.4 Million 2.89% of portfolio
977,563
Q1 2024 Reduced 0.02%
$50.3B
$34.3 Million 2.81% of portfolio
1,372,878
Q1 2024 Reduced 0.33%
$27.4B
$33.3 Million 2.72% of portfolio
612,805
Q1 2024 Added 16.29%
$3.38B
$30.1 Million 2.46% of portfolio
675,258
Q1 2024 Reduced 0.2%
$21.5B
$25.5 Million 2.08% of portfolio
1,592,000
Q1 2024 Reduced 0.14%
$56.5B
$20.2 Million 1.65% of portfolio
207,177
Q1 2024 Reduced 0.21%
$381M
$16.8 Million 1.38% of portfolio
1,989,246
Q1 2024 Reduced 0.22%
$25B
$15.9 Million 1.3% of portfolio
346,592
Q1 2024 Reduced 0.2%
$702M
$14.9 Million 1.22% of portfolio
1,236,743
Q1 2024 Added 33.58%
$1.41B
$12.4 Million 1.01% of portfolio
561,533
Q1 2024 Reduced 0.42%
$734M
$12.4 Million 1.01% of portfolio
1,455,820
Q1 2024 Reduced 0.17%
$6.48B
$12.2 Million 1.0% of portfolio
140,997
Q1 2024 Reduced 9.57%
$33.2B
$9.91 Million 0.81% of portfolio
276,646
Q1 2024 Reduced 1.2%
$29.8B
$8.59 Million 0.7% of portfolio
143,947
Q1 2024 Reduced 1.99%
$18.1B
$91,000 0.01% of portfolio
10,435
Q1 2024 New
$409M
$0 0.0% of portfolio
1,018,034
Q1 2024 Reduced 0.64%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 3.12%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 0.36%

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $1.22 Billion
  • Prior Value $1.2 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 09, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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