Grufity logo
Grufity logo

Latest Scheer, Rowlett & Associates Investment Management Stock Portfolio

$1.39Billion | No. of Holdings #33

Scheer, Rowlett & Associates Investment Management Performance

2026 Q1+5.65%
YTD+5.65%
2025+22.07%

About Scheer, Rowlett & Associates Investment Management and 13F Hedge Fund Stock Holdings

On 2026-05-11, 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 31 Mar, 2026. <br><br> The top stock holdings of Scheer, Rowlett & Associates Investment Management Ltd. are RY, TD, SU. The fund has invested 12.1% of it's portfolio in ROYAL BK CDA and 9.2% of portfolio in TORONTO DOMINION BK ONT. <br><br> The fund managers got completely rid off BANK NOVA SCOTIA HALIFAX (BNS) stocks. They significantly reduced their stock positions in METHANEX CORP (MEOH), MAGNA INTL INC (MGA) and NUTRIEN LTD (NTR). Scheer, Rowlett & Associates Investment Management Ltd. opened new stock positions in DESCARTES SYS GROUP INC (DSGX) and THOMSON REUTERS CORP (TRI). The fund showed a lot of confidence in some stocks as they added substantially to ALAMOS GOLD INC (AGI), BANK MONTREAL MEDIUM (BMO) and FRANCO NEV CORP (FNV).
Scheer, Rowlett & Associates Investment Management Equity Portfolio Value
Last Reported on: 11 May, 2026
$1.39Billion
  as of May 11, 2026

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 5.65% in the last quarter. In trailing 12 months, it's portfolio return was 32.48%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
descartes sys group inc11,368,900
thomson reuters corp8,573,910
New stocks bought by Scheer, Rowlett & Associates Investment Management

Additions

Ticker% Inc.
alamos gold inc73.25
bank montreal medium28.34
franco nev corp11.65
royal bk cda2.18
Additions to existing portfolio by Scheer, Rowlett & Associates Investment Management

Reductions

Ticker% Reduced
methanex corp-76.31
magna intl inc-54.8
nutrien ltd-37.22
manulife finl corp-15.95
rogers communications inc-15.24
toronto dominion bk ont-14.12
tc energy corp-14.03
barrick mng corp-12.83
Scheer, Rowlett & Associates Investment Management reduced stake in above stock

Sold off

Ticker$ Sold
bank nova scotia halifax-69,365,200
Scheer, Rowlett & Associates Investment Management got rid off the above stocks

Sector Distribution

Scheer, Rowlett & Associates Investment Management Ltd. has about 92.9% of it's holdings in Others sector.

  • Others
  • Industrials
  • Energy
  • Consumer Cyclical
Sector%
Others92.9
Industrials2.4
Energy2.4
Consumer Cyclical1.9

Market Cap. Distribution

Scheer, Rowlett & Associates Investment Management Ltd. has about 6.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
Category%
UNALLOCATED92.9
LARGE-CAP6.7

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%
Others100
Top 5 Winners (%)%
CVE
cenovus energy inc
53.5 %
SU
suncor energy inc new
48.1 %
CNQ
canadian nat res ltd med ter
43.2 %
MEOH
methanex corp
31.1 %
CNHI
cnh indl n v
19.3 %
Top 5 Winners ($)$
CVE
cenovus energy inc
31.2 M
SU
suncor energy inc new
29.9 M
CNQ
canadian nat res ltd med ter
11.6 M
MEOH
methanex corp
8.5 M
TRP
tc energy corp
6.5 M
Top 5 Losers (%)%
OTEX
open text corp
-30.3 %
GIB
cgi inc
-20.5 %
brookfield corp
-11.5 %
GIL
gildan activewear inc
-10.7 %
barrick mng corp
-5.8 %
Top 5 Losers ($)$
brookfield corp
-10.7 M
RY
royal bk cda
-9.1 M
GIB
cgi inc
-7.5 M
barrick mng corp
-5.9 M
OTEX
open text corp
-2.8 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 33 stocks in it's portfolio. About 63.1% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. CVE was the most profitable stock for Scheer, Rowlett & Associates Investment Management Ltd. last quarter.

$1.39BTotal Value
34.00Positions
11 May, 2026Last Reported
Current holdings of Current Stock Holdings of Scheer, Rowlett & Associates Investment Management, last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Scheer, Rowlett & Associates Investment Management's holding in Agnico Eagle Mines Ltd over time
0.12%8,587
$1.74M
0.12%
decreased 5.76 percentreduced
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
Scheer, Rowlett & Associates Investment Management's holding in Alamos Gold Inc over time
2.42%756,989
$33.68M
2.42%
increased 73.25 percentadded
ASTL
Algoma Stl Group Inc

Algoma Stl Group Inc

ASTL
Scheer, Rowlett & Associates Investment Management's holding in Algoma Stl Group Inc over time
0.95%3,207,480
$13.24M
0.95%
decreased 3.87 percentreduced
BMO
Bank Montreal Medium

Bank Montreal Medium

BMO
Scheer, Rowlett & Associates Investment Management's holding in Bank Montreal Medium over time
5.81%596,325
$80.79M
5.81%
increased 28.34 percentadded
BNS
Bank Nova Scotia Halifax

Bank Nova Scotia Halifax

BNS
Scheer, Rowlett & Associates Investment Management's holding in Bank Nova Scotia Halifax over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CNHI
Cnh Indl N V

Cnh Indl N V

CNHI
Scheer, Rowlett & Associates Investment Management's holding in Cnh Indl N V over time
0.01%12,680
$139.5K
0.01%
unchanged 0 percentunchanged
CNI
Canadian Natl Ry Co

Canadian Natl Ry Co

CNI
Scheer, Rowlett & Associates Investment Management's holding in Canadian Natl Ry Co over time
5.43%733,191
$75.48M
5.43%
decreased 3.72 percentreduced
CNQ
Canadian Nat Res Ltd Med Ter

Canadian Nat Res Ltd Med Ter

CNQ
Scheer, Rowlett & Associates Investment Management's holding in Canadian Nat Res Ltd Med Ter over time
2.67%762,030
$37.17M
2.67%
decreased 3.76 percentreduced
CVE
Cenovus Energy Inc

Cenovus Energy Inc

CVE
Scheer, Rowlett & Associates Investment Management's holding in Cenovus Energy Inc over time
5.88%3,088,550
$81.72M
5.88%
decreased 10.44 percentreduced
DSGX
Descartes Sys Group Inc

Descartes Sys Group Inc

DSGX
Scheer, Rowlett & Associates Investment Management's holding in Descartes Sys Group Inc over time
0.82%158,694
$11.37M
0.82%
new position
FNV
Franco Nev Corp

Franco Nev Corp

FNV
Scheer, Rowlett & Associates Investment Management's holding in Franco Nev Corp over time
2.85%160,054
$39.64M
2.85%
increased 11.65 percentadded
GIB
Cgi Inc

Cgi Inc

GIB
Scheer, Rowlett & Associates Investment Management's holding in Cgi Inc over time
2.02%383,925
$28.07M
2.02%
decreased 2.84 percentreduced
GIL
Gildan Activewear Inc

Gildan Activewear Inc

GIL
Scheer, Rowlett & Associates Investment Management's holding in Gildan Activewear Inc over time
1.03%258,258
$14.39M
1.03%
decreased 3.8 percentreduced
MEOH
Methanex Corp

Methanex Corp

MEOH
Scheer, Rowlett & Associates Investment Management's holding in Methanex Corp over time
0.7%162,425
$9.68M
0.7%
decreased 76.31 percentreduced
MFC
Manulife Finl Corp

Manulife Finl Corp

MFC
Scheer, Rowlett & Associates Investment Management's holding in Manulife Finl Corp over time
2.71%1,094,430
$37.71M
2.71%
decreased 15.95 percentreduced
MGA
Magna Intl Inc

Magna Intl Inc

MGA
Scheer, Rowlett & Associates Investment Management's holding in Magna Intl Inc over time
0.74%185,467
$10.36M
0.74%
decreased 54.8 percentreduced
NTR
Nutrien Ltd

Nutrien Ltd

NTR
Scheer, Rowlett & Associates Investment Management's holding in Nutrien Ltd over time
1.56%287,859
$21.73M
1.56%
decreased 37.22 percentreduced