Scheer, Rowlett & Associates Investment Management Ltd. Portfolio Holdings

Scheer, Rowlett & Associates Investment Management Ltd.

  • $1.2 Billion
  • Q1 2025

Scheer, Rowlett & Associates Investment Management Ltd. has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.2 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 $145M, Toronto Dominion Bank with a value of $123M, Tc Energy Corp with a value of $80.1M, Canadian National Railway CO with a value of $71.2M, and Suncor Energy Inc with a value of $69.9M.

Examining the 13F form we can see an decrease of $27.8M in the current position value, from $1.23B to 1.2B.

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

Portfolio value $1.2 Billion
Financial Services: $442 Million
Energy: $272 Million
Basic Materials: $166 Million
Communication Services: $97.9 Million
Consumer Cyclical: $83 Million
Industrials: $71.4 Million
Technology: $67 Million
Consumer Defensive: $213,000
Other: $0

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.86B
$22.2 Million 1.85% of portfolio
1,050,599
Q1 2025 Added 7.19%
$2.5B
$15.9 Million 1.33% of portfolio
452,943
Q1 2025 Added 3.16%
$7.53B
$6.9 Million 0.58% of portfolio
273,038
Q1 2025 Added 3.38%

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $1.2 Billion
  • Prior Value $1.23 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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