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, SU, B, CVE, and represent 39.58% of Scheer, Rowlett & Associates Investment Management's stock portfolio.
  • Added to shares of these 6 stocks: BMO (+$18M), AGI (+$14M), DSGX (+$11M), TRI (+$8.6M), FNV, RY.
  • Started 2 new stock positions in DSGX, TRI.
  • Reduced shares in these 10 stocks: BNS (-$69M), MEOH (-$31M), TD (-$21M), NTR (-$13M), MGA (-$13M), B (-$12M), CVE (-$9.5M), TRP (-$8.2M), RCI (-$7.2M), MFC (-$7.2M).
  • Sold out of its position in BNS.
  • Scheer, Rowlett & Associates Investment Management was a net seller of stock by $-156M.
  • Scheer, Rowlett & Associates Investment Management has $1.4B in assets under management (AUM), dropping by -4.61%.
  • Central Index Key (CIK): 0001426327

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Portfolio Holdings for Scheer, Rowlett & Associates Investment Management

Scheer, Rowlett & Associates Investment Management holds 33 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 12.1 $168M +2% 1.0M 161.69
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Toronto Dominion Bk Ont Com New (TD) 9.2 $128M -14% 1.4M 93.29
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Suncor Energy (SU) 6.4 $89M -3% 1.3M 66.15
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Barrick Mng Corp Com Shs (B) 6.0 $84M -12% 2.0M 40.87
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Cenovus Energy (CVE) 5.9 $82M -10% 3.1M 26.46
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Bank Of Montreal Cadcom (BMO) 5.8 $81M +28% 596k 135.47
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Brookfield Corp Cl A Ltd Vt Sh (BN) 5.7 $79M -3% 2.0M 40.53
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Canadian Natl Ry (CNI) 5.4 $76M -3% 733k 102.95
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Tc Energy Corp (TRP) 3.6 $50M -14% 804k 62.52
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Telus Ord (TU) 3.0 $42M -3% 3.2M 12.86
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Rogers Communications CL B (RCI) 2.9 $40M -15% 1.0M 38.47
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Franco-Nevada Corporation (FNV) 2.9 $40M +11% 160k 247.66
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Manulife Finl Corp (MFC) 2.7 $38M -15% 1.1M 34.45
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Canadian Natural Resources (CNQ) 2.7 $37M -3% 762k 48.78
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Alamos Gold Com Cl A (AGI) 2.4 $34M +73% 757k 44.50
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Enbridge (ENB) 2.4 $34M -3% 618k 54.22
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Canadian Pacific Kansas City (CP) 2.4 $33M -3% 425k 78.71
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Ats (ATS) 2.4 $33M -3% 1.2M 28.19
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Or Royalties Com Shs (OR) 2.3 $32M -4% 841k 38.09
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Cgi Cl A Sub Vtg (GIB) 2.0 $28M -2% 384k 73.12
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.9 $27M -3% 359k 74.01
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Tfii Cn (TFII) 1.9 $26M -10% 242k 108.87
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Nutrien (NTR) 1.6 $22M -37% 288k 75.50
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Gildan Activewear Inc Com Cad (GIL) 1.0 $14M -3% 258k 55.70
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Teck Resources CL B (TECK) 1.0 $14M -3% 277k 51.75
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Algoma Stl Group (ASTL) 1.0 $13M -3% 3.2M 4.13
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Descartes Sys Grp (DSGX) 0.8 $11M NEW 159k 71.64
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Magna Intl Inc cl a (MGA) 0.7 $10M -54% 186k 55.86
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Methanex Corp (MEOH) 0.7 $9.7M -76% 162k 59.60
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Thomson Reuters Corp. (TRI) 0.6 $8.6M NEW 95k 90.30
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Open Text Corp (OTEX) 0.4 $5.7M -8% 257k 22.29
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Agnico (AEM) 0.1 $1.7M -5% 8.6k 203.02
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Cnh Indl N V SHS (CNH) 0.0 $140k 13k 11.00
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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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