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, CNI, BN, BMO, and represent 44.13% of Scheer, Rowlett & Associates Investment Management's stock portfolio.
  • Added to shares of these 9 stocks: AEM (+$31M), GIL (+$11M), CAE (+$10M), TRI (+$9.2M), TU (+$8.2M), DSGX, ASTL, NTR, FNV.
  • Started 2 new stock positions in TRI, CAE.
  • Reduced shares in these 10 stocks: BMO (-$26M), AGI (-$18M), TECK (-$14M), TRP (-$11M), MGA (-$10M), CVE (-$10M), , RY (-$9.0M), Thomson Reuters Corp. (-$8.6M), TD (-$7.0M).
  • Sold out of its positions in MGA, MEOH, OTEX, TECK, Thomson Reuters Corp..
  • Scheer, Rowlett & Associates Investment Management was a net seller of stock by $-65M.
  • Scheer, Rowlett & Associates Investment Management has $1.4B in assets under management (AUM), dropping by 0.05%.
  • Central Index Key (CIK): 0001426327

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Portfolio Holdings for Scheer, Rowlett & Associates Investment Management

Scheer, Rowlett & Associates Investment Management holds 30 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 14.8 $206M -4% 997k 206.86
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Toronto Dominion Bk Ont Com New (TD) 11.4 $159M -4% 1.3M 121.46
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Canadian Natl Ry (CNI) 6.2 $87M 728k 119.20
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Brookfield Corp Cl A Ltd Vt Sh (BN) 6.0 $83M 1.9M 42.62
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Bank Of Montreal Cadcom (BMO) 5.7 $79M -24% 448k 176.34
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Barrick Mng Corp Com Shs (B) 5.4 $75M 2.0M 36.73
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Suncor Energy (SU) 4.9 $69M -5% 1.3M 53.74
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Cenovus Energy (CVE) 4.8 $67M -13% 2.7M 24.91
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Manulife Finl Corp (MFC) 3.2 $44M 1.1M 40.52
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Telus Ord (TU) 3.1 $43M +23% 4.0M 10.71
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Tc Energy Corp (TRP) 3.0 $42M -20% 641k 66.16
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Canadian Pacific Kansas City (CP) 2.6 $36M 421k 86.61
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Franco-Nevada Corporation (FNV) 2.6 $36M +7% 172k 208.45
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Ats (ATS) 2.4 $34M 1.2M 28.80
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Rogers Communications CL B (RCI) 2.4 $34M 1.0M 32.50
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Enbridge (ENB) 2.4 $33M 614k 54.17
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Agnico (AEM) 2.3 $32M +2330% 209k 154.70
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Tfii Cn (TFII) 2.2 $30M -13% 208k 143.80
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Or Royalties Com Shs (OR) 1.9 $26M 833k 31.63
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.9 $26M 356k 72.46
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Canadian Natural Resources (CNQ) 1.8 $25M -15% 643k 39.53
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Cgi Cl A Sub Vtg (GIB) 1.8 $24M 378k 64.57
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Gildan Activewear Inc Com Cad (GIL) 1.7 $24M +79% 464k 51.50
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Nutrien (NTR) 1.5 $21M +14% 328k 62.84
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Algoma Stl Group (ASTL) 1.1 $16M +19% 3.8M 4.07
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Descartes Sys Grp (DSGX) 1.1 $15M +37% 219k 69.19
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Cae (CAE) 0.7 $10M NEW 410k 25.01
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Thomsoncorp (TRI) 0.7 $9.2M NEW 112k 81.60
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Alamos Gold Com Cl A (AGI) 0.4 $5.4M -76% 180k 30.29
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Cnh Indl N V SHS (CNH) 0.0 $142k 13k 11.23
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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

View all past filings