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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
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