Latest Scheer, Rowlett & Associates Investment Management Stock Portfolio
$1.39Billion | No. of Holdings #30
Scheer, Rowlett & Associates Investment Management Performance
2026 Q2+4.12%
YTD+10.00%
2025+22.07%
About Scheer, Rowlett & Associates Investment Management and 13F Hedge Fund Stock Holdings
On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Scheer, Rowlett & Associates Investment Management Ltd. reported an equity portfolio of $1.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Scheer, Rowlett & Associates Investment Management Ltd. are RY, TD, CNI. The fund has invested 14.8% of it's portfolio in ROYAL BK CDA and 11.4% of portfolio in TORONTO DOMINION BK ONT. <br><br> The fund managers got completely rid off TECK RESOURCES LTD (TCKRF), MAGNA INTL INC (MGA) and METHANEX CORP (MEOH) stocks. They significantly reduced their stock positions in ALAMOS GOLD INC (AGI), BANK MONTREAL MEDIUM (BMO) and TC ENERGY CORP (TRP). Scheer, Rowlett & Associates Investment Management Ltd. opened new stock positions in CAE INC (CAE) and THOMSON REUTERS CORP (TRI). The fund showed a lot of confidence in some stocks as they added substantially to AGNICO EAGLE MINES LTD (AEM), GILDAN ACTIVEWEAR INC (GIL) and DESCARTES SYS GROUP INC (DSGX).
Scheer, Rowlett & Associates Investment Management Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$1.39Billion
as of Aug 13, 2026Scheer, Rowlett & Associates Investment Management Annual Return Estimates Vs S&P 500
Our best estimate is that Scheer, Rowlett & Associates Investment Management Ltd. made a return of 4.12% in the last quarter. In trailing 12 months, it's portfolio return was 24.57%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| cae inc | 10,258,500 |
| thomson reuters corp | 9,154,940 |
New stocks bought by Scheer, Rowlett & Associates Investment Management
Additions
| Ticker | % Inc. |
|---|---|
| agnico eagle mines ltd | 2,330 |
| gildan activewear inc | 79.82 |
| descartes sys group inc | 37.7 |
| telus corporation | 23.87 |
| algoma stl group inc | 19.92 |
| nutrien ltd | 14.09 |
| franco nev corp | 7.32 |
Additions to existing portfolio by Scheer, Rowlett & Associates Investment Management
Reductions
| Ticker | % Reduced |
|---|---|
| alamos gold inc | -76.28 |
| bank montreal medium | -24.94 |
| tc energy corp | -20.23 |
| canadian nat res ltd med ter | -15.59 |
| tfi international inc | -13.94 |
| cenovus energy inc | -13.23 |
| suncor energy inc new | -5.04 |
| toronto dominion bk ont | -4.21 |
Scheer, Rowlett & Associates Investment Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| teck resources ltd | -14,344,000 |
| open text corp | -5,723,760 |
| magna intl inc | -10,359,900 |
| methanex corp | -9,680,090 |
| thomson reuters corp | -8,573,910 |
Scheer, Rowlett & Associates Investment Management got rid off the above stocks
Sector Distribution
Scheer, Rowlett & Associates Investment Management Ltd. has about 75.9% of it's holdings in Others sector.
- Others
- Financial Services
- Industrials
- Energy
- Communication Services
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 75.9 |
| Financial Services | 14.8 |
| Industrials | 2.6 |
| Energy | 2.4 |
| Communication Services | 2.4 |
| Consumer Cyclical | 1.9 |
Market Cap. Distribution
Scheer, Rowlett & Associates Investment Management Ltd. has about 6.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 93.1 |
| LARGE-CAP | 6.9 |
Stocks belong to which Index?
About 0% of the stocks held by Scheer, Rowlett & Associates Investment Management Ltd. either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| TFII | tfi international inc | 29.9 % |
| TD | toronto dominion bk ont | 29.6 % |
| RY | royal bk cda | 27.4 % |
| BMO | bank montreal medium | 26.4 % |
| MFC | manulife finl corp | 17.6 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| RY | royal bk cda | 46.0 M |
| TD | toronto dominion bk ont | 37.7 M |
| BMO | bank montreal medium | 21.3 M |
| CNI | canadian natl ry co | 11.9 M |
| TFII | tfi international inc | 7.9 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| AGI | alamos gold inc | -19.8 % |
| SU | suncor energy inc new | -18.3 % |
| CNQ | canadian nat res ltd med ter | -17.5 % |
or royalties inc. | -16.9 % | |
| NTR | nutrien ltd | -15.9 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| SU | suncor energy inc new | -16.3 M |
barrick mng corp | -8.5 M | |
| TU | telus corporation | -7.8 M |
| AGI | alamos gold inc | -6.7 M |
| FNV | franco nev corp | -6.5 M |
Scheer, Rowlett & Associates Investment Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Scheer, Rowlett & Associates Investment Management
Scheer, Rowlett & Associates Investment Management Ltd. has 30 stocks in it's portfolio. About 65.5% of the portfolio is in top 10 stocks. SU proved to be the most loss making stock for the portfolio. RY was the most profitable stock for Scheer, Rowlett & Associates Investment Management Ltd. last quarter.
$1.39BTotal Value
35.00Positions
13 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AEM Agnico Eagle Mines LtdAgnico Eagle Mines LtdAEM | 2.32% | 208,743 | $32.29M 2.32% | 2330.92%increased 2330.92 percentadded | |
 AGI Alamos Gold IncAlamos Gold IncAGI | 0.39% | 179,580 | $5.44M 0.39% | 76.28%decreased 76.28 percentreduced | |
 ASTL Algoma Stl Group IncAlgoma Stl Group IncASTL | 1.13% | 3,846,390 | $15.66M 1.13% | 19.92%increased 19.92 percentadded | |
 BMO Bank Montreal MediumBank Montreal MediumBMO | 5.67% | 447,594 | $78.93M 5.67% | 24.94%decreased 24.94 percentreduced | |
 CAE Cae IncCae IncCAE | 0.74% | 410,130 | $10.26M 0.74% | Newnew position | |
 CNHI Cnh Indl N VCnh Indl N VCNHI | 0.01% | 12,680 | $142.4K 0.01% | 0%unchanged 0 percentunchanged | |
 CNI Canadian Natl Ry CoCanadian Natl Ry CoCNI | 6.24% | 727,812 | $86.75M 6.24% | 0.73%decreased 0.73 percentreduced | |
 CNQ Canadian Nat Res Ltd Med TerCanadian Nat Res Ltd Med TerCNQ | 1.83% | 643,233 | $25.43M 1.83% | 15.59%decreased 15.59 percentreduced | |
 Canadian Pacific Kansas City Scheer, Rowlett & Associates Investment Management's holding in Canadian Pacific Kansas City over time | 2.62% | 420,738 | $36.44M 2.62% | 0.93%decreased 0.93 percentreduced | |
 CVE Cenovus Energy IncCenovus Energy IncCVE | 4.8% | 2,680,020 | $66.77M 4.8% | 13.23%decreased 13.23 percentreduced | |
 DSGX Descartes Sys Group IncDescartes Sys Group IncDSGX | 1.09% | 218,527 | $15.12M 1.09% | 37.7%increased 37.7 percentadded | |
 Enbridge Inc Enbridge IncENB Scheer, Rowlett & Associates Investment Management's holding in Enbridge Inc over time | 2.39% | 613,996 | $33.26M 2.39% | 0.58%decreased 0.58 percentreduced | |
 FNV Franco Nev CorpFranco Nev CorpFNV | 2.57% | 171,766 | $35.80M 2.57% | 7.32%increased 7.32 percentadded | |
 GIB Cgi IncCgi IncGIB | 1.76% | 378,430 | $24.44M 1.76% | 1.43%decreased 1.43 percentreduced | |
 GIL Gildan Activewear IncGildan Activewear IncGIL | 1.72% | 464,399 | $23.92M 1.72% | 79.82%increased 79.82 percentadded | |
 MEOH Methanex CorpMethanex CorpMEOH | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 MFC Manulife Finl CorpManulife Finl CorpMFC | 3.18% | 1,093,090 | $44.29M 3.18% | 0.12%decreased 0.12 percentreduced | |
 MGA Magna Intl IncMagna Intl IncMGA | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 NTR Nutrien LtdNutrien LtdNTR | 1.48% | 328,425 | $20.64M 1.48% | 14.09%increased 14.09 percentadded | |
 Open Text Corp Open Text CorpOTEX Scheer, Rowlett & Associates Investment Management's holding in Open Text Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |