Scheer, Rowlett & Associates Investment Management

Latest statistics and disclosures from Scheer, Rowlett & Associates Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are RY, TD, B, BN, CNI, and represent 40.79% of Scheer, Rowlett & Associates Investment Management's stock portfolio.
  • Added to shares of these 7 stocks: BN (+$21M), AGI (+$17M), TFII (+$11M), TU, ATS, CNH, AEM.
  • Started 2 new stock positions in CNH, AGI.
  • Reduced shares in these 10 stocks: RY (-$44M), TD (-$35M), CM (-$33M), TRP (-$31M), RCI (-$28M), B (-$27M), MGA (-$21M), BMO (-$17M), BNS (-$17M), CNI (-$12M).
  • Sold out of its positions in CM, IAG.
  • Scheer, Rowlett & Associates Investment Management was a net seller of stock by $-308M.
  • Scheer, Rowlett & Associates Investment Management has $1.5B in assets under management (AUM), dropping by -13.08%.
  • Central Index Key (CIK): 0001426327

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Portfolio Holdings for Scheer, Rowlett & Associates Investment Management

Scheer, Rowlett & Associates Investment Management holds 32 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 11.9 $174M -20% 1.0M 170.48
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Toronto Dominion Bk Ont Com New (TD) 10.3 $150M -18% 1.6M 94.25
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Barrick Mng Corp Com Shs (B) 7.0 $102M -20% 2.3M 43.56
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Brookfield Corp Cl A Ltd Vt Sh (BN) 6.4 $93M +29% 2.0M 45.92
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Canadian Natl Ry (CNI) 5.2 $75M -13% 762k 98.91
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Bk Nova Cad (BNS) 4.8 $69M -19% 941k 73.75
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Suncor Energy (SU) 4.3 $62M -12% 1.4M 44.39
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Bank Of Montreal Cadcom (BMO) 4.1 $60M -21% 465k 129.87
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Cenovus Energy (CVE) 4.0 $58M -12% 3.4M 16.92
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Tc Energy Corp (TRP) 3.5 $52M -37% 935k 55.07
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Manulife Finl Corp (MFC) 3.2 $47M -13% 1.3M 36.31
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Rogers Communications CL B (RCI) 3.2 $46M -37% 1.2M 37.75
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Telus Ord (TU) 3.0 $44M +4% 3.4M 13.18
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Cgi Cl A Sub Vtg (GIB) 2.5 $37M -13% 395k 92.37
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Ats (ATS) 2.3 $34M 1.2M 27.55
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Canadian Pacific Kansas City (CP) 2.2 $33M -24% 441k 73.62
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Or Royalties Com Shs (OR) 2.1 $31M -13% 877k 35.42
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Enbridge (ENB) 2.1 $31M -25% 639k 47.85
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Franco-Nevada Corporation (FNV) 2.0 $30M 143k 207.29
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Nutrien (NTR) 1.9 $28M -24% 459k 61.73
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Tfii Cn (TFII) 1.9 $28M +63% 270k 103.36
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Methanex Corp (MEOH) 1.9 $27M -12% 686k 39.66
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Canadian Natural Resources (CNQ) 1.8 $27M -17% 792k 33.87
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.7 $26M -13% 374k 68.24
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Magna Intl Inc cl a (MGA) 1.5 $22M -48% 410k 53.31
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Alamos Gold Com Cl A (AGI) 1.2 $17M NEW 437k 38.62
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Gildan Activewear Inc Com Cad (GIL) 1.2 $17M -12% 269k 62.51
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Teck Resources CL B (TECK) 0.9 $14M -13% 288k 47.88
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Algoma Stl Group (ASTL) 0.9 $14M -12% 3.3M 4.12
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Open Text Corp (OTEX) 0.6 $9.1M -36% 279k 32.57
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Agnico (AEM) 0.1 $1.5M +2% 9.1k 169.59
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Cnh Indl N V SHS (CNH) 0.0 $117k NEW 13k 9.22
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Past Filings by Scheer, Rowlett & Associates Investment Management

SEC 13F filings are viewable for Scheer, Rowlett & Associates Investment Management going back to 2010

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