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SRAIM

Scheer Rowlett & Associates Investment Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 49.24%
This Fund
S&P 500
This Quarter Est. Return
+8.42%
1 Year Est. Return
+49.24%
3 Year Est. Return
+63.71%
5 Year Est. Return
+83.45%
10 Year Est. Return
+214.82%
AUM
$1.39B
AUM Growth
-$67.3M
Cap. Flow
-$149M
Cap. Flow %
-10.73%
Top 10 Hldgs %
63.12%
Holding
34
New
2
Increased
4
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$18.3M
2
AGI icon
Alamos Gold
AGI
+$14.1M
3
DSGX icon
Descartes Systems
DSGX
+$11.7M
4
TRI icon
Thomson Reuters
TRI
+$9.86M
5
FNV icon
Franco-Nevada
FNV
+$4.13M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$69.4M
2
MEOH icon
Methanex
MEOH
+$26.3M
3
TD icon
Toronto Dominion Bank
TD
+$21.4M
4
B
Barrick Mining
B
+$13.9M
5
MGA icon
Magna International
MGA
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 35.5%
2 Energy 20.98%
3 Materials 17.96%
4 Industrials 12.75%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$293B
$168M 12.1%
1,040,618
+22,209
+2% +$3.72M
TD icon
2
Toronto Dominion Bank
TD
$199B
$128M 9.18%
1,368,213
-224,963
-14% -$21.4M
SU icon
3
Suncor Energy
SU
$75.2B
$89.1M 6.41%
1,347,051
-50,951
-4% -$2.82M
B
4
Barrick Mining
B
$60.9B
$83.6M 6.02%
2,046,425
-301,306
-13% -$13.9M
CVE icon
5
Cenovus Energy
CVE
$53.7B
$81.7M 5.88%
3,088,546
-360,090
-10% -$7.68M
BMO icon
6
Bank of Montreal
BMO
$125B
$80.8M 5.81%
596,325
+131,698
+28% +$18.3M
BN icon
7
Brookfield
BN
$103B
$79.3M 5.7%
1,956,028
-75,452
-4% -$3.34M
CNI icon
8
Canadian National Railway
CNI
$77.1B
$75.5M 5.43%
733,191
-28,296
-4% -$2.92M
TRP icon
9
TC Energy
TRP
$71.5B
$50.2M 3.61%
803,654
-131,197
-14% -$7.91M
TU icon
10
Telus
TU
$15.9B
$41.5M 2.98%
3,224,096
-126,364
-4% -$1.71M
RCI icon
11
Rogers Communications
RCI
$18.6B
$40.1M 2.88%
1,042,339
-187,419
-15% -$7.14M
FNV icon
12
Franco-Nevada
FNV
$40B
$39.6M 2.85%
160,054
+16,704
+12% +$4.13M
MFC icon
13
Manulife Financial
MFC
$71.2B
$37.7M 2.71%
1,094,428
-207,682
-16% -$7.48M
CNQ icon
14
Canadian Natural Resources
CNQ
$93.6B
$37.2M 2.67%
762,030
-29,751
-4% -$1.22M
AGI icon
15
Alamos Gold
AGI
$12.4B
$33.7M 2.42%
756,989
+320,044
+73% +$14.1M
ENB icon
16
Enbridge
ENB
$121B
$33.5M 2.41%
617,581
-20,990
-3% -$1.07M
CP icon
17
Canadian Pacific Kansas City
CP
$80.9B
$33.4M 2.4%
424,696
-16,608
-4% -$1.31M
ATS icon
18
ATS Corp
ATS
$2.6B
$33.3M 2.4%
1,181,937
-44,513
-4% -$1.34M
OR icon
19
OR Royalties Inc
OR
$5.48B
$32M 2.3%
840,453
-36,756
-4% -$1.51M
GIB icon
20
CGI
GIB
$14B
$28.1M 2.02%
383,925
-11,204
-3% -$895K
QSR icon
21
Restaurant Brands International
QSR
$25.6B
$26.6M 1.91%
359,229
-14,333
-4% -$1.01M
TFII icon
22
TFI International
TFII
$12.6B
$26.4M 1.9%
242,180
-27,983
-10% -$3.13M
NTR icon
23
Nutrien
NTR
$32.1B
$21.7M 1.56%
287,859
-170,672
-37% -$12.2M
GIL icon
24
Gildan
GIL
$9.95B
$14.4M 1.03%
258,258
-10,213
-4% -$660K
TECK icon
25
Teck Resources
TECK
$27.8B
$14.3M 1.03%
277,200
-10,930
-4% -$585K
1
2

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Scheer Rowlett & Associates Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Scheer Rowlett & Associates Investment Management held 34 positions worth $1.39B, down 4.6% from $1.46B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Scheer Rowlett & Associates Investment Management withdrew a net $149M in Q1 2026, closing 1 position and reducing 26 holdings. Its most notable exit was Scotiabank, an estimated $69.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 41% a quarter earlier, followed by Energy and Materials.

Against the trend, Scheer Rowlett & Associates Investment Management opened a new position in Descartes Systems worth $11.4M.

  • Scheer Rowlett & Associates Investment Management's largest Q1 2026 buy was Descartes Systems: 158,694 shares worth $11.4M.
  • Scheer Rowlett & Associates Investment Management added most to Bank of Montreal in Q1 2026, an estimated $18.3M increase.
  • Scheer Rowlett & Associates Investment Management's biggest Q1 2026 reduction was Methanex, cutting an estimated $26.3M.
  • Scheer Rowlett & Associates Investment Management fully exited Scotiabank in Q1 2026, selling an estimated $69.4M.
  • Scheer Rowlett & Associates Investment Management's ten largest holdings make up 63% of its $1.39B portfolio in Q1 2026.
  • Scheer Rowlett & Associates Investment Management opened 2 new positions and closed 1 in Q1 2026.
  • Scheer Rowlett & Associates Investment Management's portfolio value fell 4.6% quarter-over-quarter to $1.39B.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q1 2026, filed 11 May 2026.