Latest Scheer, Rowlett & Associates Investment Management Stock Portfolio
Scheer, Rowlett & Associates Investment Management Performance:
2025 Q3: 0.18%YTD: 1.34%2024: -0.41%
Performance for 2025 Q3 is 0.18%, and YTD is 1.34%, and 2024 is -0.41%.
About Scheer, Rowlett & Associates Investment Management and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Scheer, Rowlett & Associates Investment Management Ltd. reported an equity portfolio of $1.7 Billions as of 30 Sep, 2025.
The top stock holdings of Scheer, Rowlett & Associates Investment Management Ltd. are , , . The fund has invested 11.2% of it's portfolio in ROYAL BK CDA and 9.4% of portfolio in TORONTO DOMINION BK ONT.
The fund managers got completely rid off NEWMONT CORP (NEM), TELUS INTL CDA INC and CANADA GOOSE HLDGS INC (GOOS) stocks. They significantly reduced their stock positions in MAGNA INTL INC, CANADIAN PACIFIC KANSAS CITY (CP) and RESTAURANT BRANDS INTL INC (QSR). Scheer, Rowlett & Associates Investment Management Ltd. opened new stock positions in FRANCO NEV CORP. The fund showed a lot of confidence in some stocks as they added substantially to AGNICO EAGLE MINES LTD and OPEN TEXT CORP (OTEX).
The top stock holdings of Scheer, Rowlett & Associates Investment Management Ltd. are , , . The fund has invested 11.2% of it's portfolio in ROYAL BK CDA and 9.4% of portfolio in TORONTO DOMINION BK ONT.
The fund managers got completely rid off NEWMONT CORP (NEM), TELUS INTL CDA INC and CANADA GOOSE HLDGS INC (GOOS) stocks. They significantly reduced their stock positions in MAGNA INTL INC, CANADIAN PACIFIC KANSAS CITY (CP) and RESTAURANT BRANDS INTL INC (QSR). Scheer, Rowlett & Associates Investment Management Ltd. opened new stock positions in FRANCO NEV CORP. The fund showed a lot of confidence in some stocks as they added substantially to AGNICO EAGLE MINES LTD and OPEN TEXT CORP (OTEX).
Scheer, 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 0.18% in the last quarter. In trailing 12 months, it's portfolio return was 0.23%.
New Buys
| Ticker | $ Bought |
|---|---|
| franco nev corp | 32,135,100 |
| gildan activewear inc | 17,753,200 |
| tfi intl inc | 14,560,400 |
| iamgold corp | 6,632,870 |
New stocks bought by Scheer, Rowlett & Associates Investment Management
Additions
| Ticker | % Inc. |
|---|---|
| agnico eagle mines ltd | 91.82 |
| teck resources ltd | 80.71 |
| open text corp | 59.27 |
| ats corporation | 53.63 |
| canadian natl ry co | 9.71 |
| manulife finl corp | 8.63 |
| canadian nat res ltd | 1.89 |
Additions to existing portfolio by Scheer, Rowlett & Associates Investment Management
Reductions
| Ticker | % Reduced |
|---|---|
| magna intl inc | -21.2 |
| cgi inc | -11.69 |
| canadian pacific kansas city | -10.39 |
| restaurant brands intl inc | -9.49 |
| tc energy corp | -9.43 |
| toronto dominion bk ont | -7.12 |
| suncor energy inc new | -6.89 |
| enbridge inc | -5.1 |
Scheer, Rowlett & Associates Investment Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| telus intl cda inc | -13,393,900 |
| canada goose hldgs inc | -11,728,200 |
| newmont corp | -23,429,700 |
Scheer, Rowlett & Associates Investment Management got rid off the above stocks
Sector Distribution
Scheer, Rowlett & Associates Investment Management Ltd. has about 92.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 92.2 |
| Industrials | 2.6 |
| Energy | 2.6 |
| Consumer Cyclical | 1.6 |
Market Cap. Distribution
Scheer, Rowlett & Associates Investment Management Ltd. has about 6.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 92.2 |
| LARGE-CAP | 6.8 |
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.
| Index | % |
|---|---|
| Others | 100 |
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 32 stocks in it's portfolio. About 59.7% of the portfolio is in top 10 stocks. CP proved to be the most loss making stock for the portfolio. ENB was the most profitable stock for Scheer, Rowlett & Associates Investment Management Ltd. last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ASTL | algoma stl group inc | 0.81 | 3,828,930 | 13,588,200 | reduced | -1.78 | ||
| CP | canadian pacific kansas city | 2.58 | 581,004 | 43,262,000 | reduced | -10.39 | ||
| ENB | enbridge inc | 2.57 | 855,493 | 43,149,300 | reduced | -5.1 | ||
| GOOS | canada goose hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NEM | newmont corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| OTEX | open text corp | 0.98 | 441,051 | 16,482,300 | added | 59.27 | ||
| QSR | restaurant brands intl inc | 1.65 | 430,062 | 27,583,100 | reduced | -9.49 | ||
| royal bk cda | 11.23 | 1,278,470 | 188,390,000 | reduced | -3.02 | |||
| toronto dominion bk ont | 9.36 | 1,963,230 | 156,945,000 | reduced | -7.12 | |||
| brookfield corp | 6.40 | 1,564,730 | 107,338,000 | reduced | -1.76 | |||
| barrick mng corp | 5.79 | 2,955,760 | 97,059,700 | reduced | -1.59 | |||
| canadian natl ry co | 4.95 | 880,187 | 82,984,900 | added | 9.71 | |||
| tc energy corp | 4.82 | 1,488,620 | 80,922,000 | reduced | -9.43 | |||
| bank montreal que | 4.62 | 594,303 | 77,425,400 | reduced | -2.2 | |||
| bank nova scotia halifax | 4.50 | 1,166,580 | 75,416,800 | reduced | -1.83 | |||
| rogers communications inc | 4.03 | 1,965,760 | 67,657,400 | reduced | -1.89 | |||
| cenovus energy inc | 3.99 | 3,941,850 | 66,914,800 | reduced | -1.3 | |||
| suncor energy inc new | 3.98 | 1,594,490 | 66,711,600 | reduced | -6.89 | |||
| telus corporation | 3.02 | 3,217,490 | 50,666,000 | reduced | -1.75 | |||
| manulife finl corp | 2.80 | 1,504,580 | 46,866,500 | added | 8.63 | |||