Scheer, Rowlett & Associates Investment Management Ltd. Portfolio Holdings

Scheer, Rowlett & Associates Investment Management Ltd.

  • $1.18 Billion
  • Q2 2024

Scheer, Rowlett & Associates Investment Management Ltd. has filed its 13F form on August 08, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.18 Billion distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Royal Bank Of Canada with a value of $132M, Toronto Dominion Bank with a value of $104M, Suncor Energy Inc with a value of $87M, Tc Energy Corp with a value of $77.1M, and Bank Of Nova Scotia with a value of $68.3M.

Examining the 13F form we can see an decrease of $38.9M in the current position value, from $1.22B to 1.18B.

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

Portfolio value $1.18 Billion
Financial Services: $418 Million
Energy: $273 Million
Basic Materials: $159 Million
Consumer Cyclical: $125 Million
Communication Services: $86.8 Million
Technology: $62.4 Million
Industrials: $60.2 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.56B
$41.6 Million 3.51% of portfolio
1,097,330
Q2 2024 Reduced 0.61%
$2.89B
$21.1 Million 1.78% of portfolio
436,772
Q2 2024 Reduced 35.32%
$8.21B
$10.8 Million 0.91% of portfolio
140,677
Q2 2024 Reduced 0.23%
$3.42B
$9.78 Million 0.83% of portfolio
627,447
Q2 2024 New
$8.86B
$5.85 Million 0.49% of portfolio
194,659
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $1.18 Billion
  • Prior Value $1.22 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 08, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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