Latest Scheer, Rowlett & Associates Investment Management Stock Portfolio
Scheer, Rowlett & Associates Investment Management Performance:
2025 Q4: 4.15%YTD: 22.07%2024: -0.68%
Performance for 2025 Q4 is 4.15%, and YTD is 22.07%, and 2024 is -0.68%.
About Scheer, Rowlett & Associates Investment Management and 13F Hedge Fund Stock Holdings
On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Scheer, Rowlett & Associates Investment Management Ltd. reported an equity portfolio of $1.5 Billions as of 31 Dec, 2025.
The top stock holdings of Scheer, Rowlett & Associates Investment Management Ltd. are , , . The fund has invested 11.9% of it's portfolio in ROYAL BK CDA and 10.3% of portfolio in TORONTO DOMINION BK ONT.
The fund managers got completely rid off CANADIAN IMPERIAL BANK OF CO stocks. They significantly reduced their stock positions in MAGNA INTL INC, OPEN TEXT CORP (OTEX) and ENBRIDGE INC (ENB). Scheer, Rowlett & Associates Investment Management Ltd. opened new stock positions in ALAMOS GOLD INC NEW and CNH INDL N V (CNHI). The fund showed a lot of confidence in some stocks as they added substantially to TFI INTL INC.
The top stock holdings of Scheer, Rowlett & Associates Investment Management Ltd. are , , . The fund has invested 11.9% of it's portfolio in ROYAL BK CDA and 10.3% of portfolio in TORONTO DOMINION BK ONT.
The fund managers got completely rid off CANADIAN IMPERIAL BANK OF CO stocks. They significantly reduced their stock positions in MAGNA INTL INC, OPEN TEXT CORP (OTEX) and ENBRIDGE INC (ENB). Scheer, Rowlett & Associates Investment Management Ltd. opened new stock positions in ALAMOS GOLD INC NEW and CNH INDL N V (CNHI). The fund showed a lot of confidence in some stocks as they added substantially to TFI INTL INC.
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 4.15% in the last quarter. In trailing 12 months, it's portfolio return was 22.07%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| alamos gold inc new | 16,872,700 |
| cnh indl n v | 116,910 |
New stocks bought by Scheer, Rowlett & Associates Investment Management
Additions
| Ticker | % Inc. |
|---|---|
| tfi intl inc | 63.26 |
| brookfield corp | 29.83 |
| telus corporation | 4.13 |
| agnico eagle mines ltd | 2.24 |
| ats corporation | 0.76 |
Additions to existing portfolio by Scheer, Rowlett & Associates Investment Management
Reductions
| Ticker | % Reduced |
|---|---|
| magna intl inc | -48.43 |
| rogers communications inc | -37.44 |
| tc energy corp | -37.2 |
| open text corp | -36.66 |
| enbridge inc | -25.36 |
| nutrien ltd | -24.05 |
| canadian pacific kansas city | -24.04 |
| bank montreal que | -21.82 |
Scheer, Rowlett & Associates Investment Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| iamgold corp | -6,632,870 |
| canadian imperial bank of co | -32,891,900 |
Scheer, Rowlett & Associates Investment Management got rid off the above stocks
Sector Distribution
Scheer, Rowlett & Associates Investment Management Ltd. has about 93.3% of it's holdings in Others sector.
- Others
- Industrials
- Energy
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 93.3 |
| Industrials | 2.2 |
| Energy | 2.1 |
| Consumer Cyclical | 1.7 |
Market Cap. Distribution
Scheer, Rowlett & Associates Investment Management Ltd. has about 6.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 93.3 |
| LARGE-CAP | 6.1 |
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 |
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 61.5% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for Scheer, Rowlett & Associates Investment Management Ltd. last quarter.
Last Reported on: 10 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ASTL | algoma stl group inc | 0.94 | 3,336,520 | 13,734,800 | reduced | -12.86 | ||
| CNHI | cnh indl n v | 0.01 | 12,680 | 116,910 | new | |||
| CP | canadian pacific kansas city | 2.23 | 441,304 | 32,490,400 | reduced | -24.04 | ||
| ENB | enbridge inc | 2.10 | 638,571 | 30,557,900 | reduced | -25.36 | ||
| OTEX | open text corp | 0.62 | 279,352 | 9,097,880 | reduced | -36.66 | ||
| QSR | restaurant brands intl inc | 1.75 | 373,562 | 25,491,600 | reduced | -13.14 | ||
| royal bk cda | 11.91 | 1,018,410 | 173,620,000 | reduced | -20.34 | |||
| toronto dominion bk ont | 10.30 | 1,593,180 | 150,157,000 | reduced | -18.85 | |||
| barrick mng corp | 7.02 | 2,347,730 | 102,272,000 | reduced | -20.57 | |||
| brookfield corp | 6.40 | 2,031,480 | 93,276,400 | added | 29.83 | |||
| canadian natl ry co | 5.17 | 761,487 | 75,315,300 | reduced | -13.49 | |||
| bank nova scotia halifax | 4.76 | 940,485 | 69,365,200 | reduced | -19.38 | |||
| suncor energy inc new | 4.26 | 1,398,000 | 62,050,900 | reduced | -12.32 | |||
| bank montreal que | 4.14 | 464,627 | 60,341,300 | reduced | -21.82 | |||
| cenovus energy inc | 4.00 | 3,448,640 | 58,343,200 | reduced | -12.51 | |||
| tc energy corp | 3.53 | 934,851 | 51,479,000 | reduced | -37.2 | |||
| manulife finl corp | 3.24 | 1,302,110 | 47,283,100 | reduced | -13.46 | |||
| rogers communications inc | 3.18 | 1,229,760 | 46,420,900 | reduced | -37.44 | |||
| telus corporation | 3.03 | 3,350,460 | 44,159,500 | added | 4.13 | |||
| cgi inc | 2.50 | 395,129 | 36,498,100 | reduced | -13.47 | |||