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, BN, B, CNI, and represent 37.73% of Scheer, Rowlett & Associates Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: FNV (+$32M), GIL (+$18M), TFII (+$15M), ATS (+$11M), CNI (+$7.3M), IAG (+$6.6M), TECK (+$6.5M), OTEX (+$6.1M), MFC, AEM.
  • Started 4 new stock positions in GIL, TFII, IAG, FNV.
  • Reduced shares in these 10 stocks: NEM (-$23M), TIXT (-$13M), TD (-$12M), GOOS (-$12M), MGA (-$10M), TRP (-$8.4M), RY (-$5.9M), GIB (-$5.4M), CP (-$5.0M), SU.
  • Sold out of its positions in GOOS, NEM, TIXT.
  • Scheer, Rowlett & Associates Investment Management was a net seller of stock by $-11M.
  • Scheer, Rowlett & Associates Investment Management has $1.7B in assets under management (AUM), dropping by 8.58%.
  • Central Index Key (CIK): 0001426327

Tip: Access up to 7 years of quarterly data

Positions held by Scheer, Rowlett & Associates Investment Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Scheer, Rowlett & Associates Investment Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 11.2 $188M -3% 1.3M 147.36
 View chart
Toronto Dominion Bk Ont Com New (TD) 9.4 $157M -7% 2.0M 79.94
 View chart
Brookfield Corp Cl A Ltd Vt Sh (BN) 6.4 $107M 1.6M 68.60
 View chart
Barrick Mng Corp Com Shs (B) 5.8 $97M 3.0M 32.84
 View chart
Canadian Natl Ry (CNI) 4.9 $83M +9% 880k 94.28
 View chart
Tc Energy Corp (TRP) 4.8 $81M -9% 1.5M 54.36
 View chart
Bank Of Montreal Cadcom (BMO) 4.6 $77M -2% 594k 130.28
 View chart
Bk Nova Cad (BNS) 4.5 $75M 1.2M 64.65
 View chart
Rogers Communications CL B (RCI) 4.0 $68M 2.0M 34.42
 View chart
Cenovus Energy (CVE) 4.0 $67M 3.9M 16.98
 View chart
Suncor Energy (SU) 4.0 $67M -6% 1.6M 41.84
 View chart
Telus Ord (TU) 3.0 $51M 3.2M 15.75
 View chart
Manulife Finl Corp (MFC) 2.8 $47M +8% 1.5M 31.15
 View chart
Canadian Pacific Kansas City (CP) 2.6 $43M -10% 581k 74.46
 View chart
Enbridge (ENB) 2.6 $43M -5% 856k 50.44
 View chart
Cgi Cl A Sub Vtg (GIB) 2.4 $41M -11% 457k 89.05
 View chart
Or Royalties Com Shs (OR) 2.4 $41M 1.0M 40.07
 View chart
Magna Intl Inc cl a (MGA) 2.2 $38M -21% 796k 47.37
 View chart
Nutrien (NTR) 2.1 $35M 604k 58.71
 View chart
Cibc Cad (CM) 2.0 $33M 412k 79.89
 View chart
Franco-Nevada Corporation (FNV) 1.9 $32M NEW 144k 222.53
 View chart
Ats (ATS) 1.9 $32M +53% 1.2M 26.16
 View chart
Methanex Corp (MEOH) 1.8 $31M 779k 39.75
 View chart
Canadian Natural Resources (CNQ) 1.8 $31M 956k 31.97
 View chart
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.6 $28M -9% 430k 64.14
 View chart
Gildan Activewear Inc Com Cad (GIL) 1.1 $18M NEW 307k 57.76
 View chart
Open Text Corp (OTEX) 1.0 $17M +59% 441k 37.37
 View chart
Teck Resources CL B (TECK) 0.9 $15M +80% 332k 43.86
 View chart
Tfii Cn (TFII) 0.9 $15M NEW 166k 87.99
 View chart
Algoma Stl Group (ASTL) 0.8 $14M 3.8M 3.55
 View chart
Iamgold Corp (IAG) 0.4 $6.6M NEW 514k 12.92
 View chart
Agnico (AEM) 0.1 $1.5M +91% 8.9k 168.39
 View chart

Past Filings by Scheer, Rowlett & Associates Investment Management

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

View all past filings