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SRAIM

Scheer Rowlett & Associates Investment Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 42.31%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
1 Year Est. Return
+42.31%
3 Year Est. Return
+74.2%
5 Year Est. Return
+79.19%
10 Year Est. Return
+223.36%
AUM
$1.39B
AUM Growth
+$706K
Cap. Flow
-$58M
Cap. Flow %
-4.17%
Top 10 Hldgs %
65.5%
Holding
34
New
1
Increased
8
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$37.1M
2
GIL icon
Gildan
GIL
+$11.8M
3
CAE icon
CAE Inc
CAE
+$10.6M
4
TU icon
Telus
TU
+$9.39M
5
DSGX icon
Descartes Systems
DSGX
+$4.27M

Top Sells

Rank Stock Value
1
AGI icon
Alamos Gold
AGI
+$23.4M
2
BMO icon
Bank of Montreal
BMO
+$23.4M
3
TECK icon
Teck Resources
TECK
+$14.3M
4
CVE icon
Cenovus Energy
CVE
+$11.3M
5
TRP icon
TC Energy
TRP
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 41.08%
2 Energy 17.01%
3 Materials 15.16%
4 Industrials 14.85%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$286B
$206M 14.83%
997,064
-43,554
-4% -$8.08M
TD icon
2
Toronto Dominion Bank
TD
$195B
$159M 11.44%
1,310,657
-57,556
-4% -$6.3M
CNI icon
3
Canadian National Railway
CNI
$73.7B
$86.8M 6.24%
727,812
-5,379
-0.7% -$612K
BN icon
4
Brookfield
BN
$86B
$82.8M 5.95%
1,942,657
-13,371
-0.7% -$598K
BMO icon
5
Bank of Montreal
BMO
$120B
$78.9M 5.67%
447,594
-148,731
-25% -$23.4M
B
6
Barrick Mining
B
$73.4B
$74.8M 5.37%
2,035,333
-11,092
-0.5% -$455K
SU icon
7
Suncor Energy
SU
$80.7B
$68.8M 4.94%
1,279,194
-67,857
-5% -$4.3M
CVE icon
8
Cenovus Energy
CVE
$61.7B
$66.8M 4.8%
2,680,018
-408,528
-13% -$11.3M
MFC icon
9
Manulife Financial
MFC
$71.1B
$44.3M 3.18%
1,093,093
-1,335
-0.1% -$51.7K
TU icon
10
Telus
TU
$14.9B
$42.8M 3.07%
3,993,829
+769,733
+24% +$9.39M
TRP icon
11
TC Energy
TRP
$66.1B
$42.4M 3.05%
641,071
-162,583
-20% -$10.8M
CP icon
12
Canadian Pacific Kansas City
CP
$79.2B
$36.4M 2.62%
420,738
-3,958
-0.9% -$339K
FNV icon
13
Franco-Nevada
FNV
$51.2B
$35.8M 2.57%
171,766
+11,712
+7% +$2.73M
ATS icon
14
ATS Corp
ATS
$1.9B
$33.8M 2.43%
1,175,268
-6,669
-0.6% -$205K
RCI icon
15
Rogers Communications
RCI
$19.7B
$33.6M 2.41%
1,033,603
-8,736
-0.8% -$315K
ENB icon
16
Enbridge
ENB
$110B
$33.3M 2.39%
613,996
-3,585
-0.6% -$197K
AEM icon
17
Agnico Eagle Mines
AEM
$103B
$32.3M 2.32%
208,743
+200,156
+2,331% +$37.1M
TFII icon
18
TFI International
TFII
$10.8B
$30M 2.15%
208,421
-33,759
-14% -$4.77M
OR icon
19
OR Royalties Inc
OR
$6.96B
$26.3M 1.89%
832,658
-7,795
-0.9% -$288K
QSR icon
20
Restaurant Brands International
QSR
$26.9B
$25.8M 1.85%
355,630
-3,599
-1% -$274K
CNQ icon
21
Canadian Natural Resources
CNQ
$106B
$25.4M 1.83%
643,233
-118,797
-16% -$5.4M
GIB icon
22
CGI
GIB
$14.3B
$24.4M 1.76%
378,430
-5,495
-1% -$375K
GIL icon
23
Gildan
GIL
$9.34B
$23.9M 1.72%
464,399
+206,141
+80% +$11.8M
NTR icon
24
Nutrien
NTR
$38.5B
$20.6M 1.48%
328,425
+40,566
+14% +$2.84M
ASTL icon
25
Algoma Steel
ASTL
$460M
$15.7M 1.13%
3,846,390
+638,910
+20% +$3.07M
1
2

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AC
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PL
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TAM
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KL
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RG
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Scheer Rowlett & Associates Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Scheer Rowlett & Associates Investment Management held 34 positions worth $1.39B, up 0.05% from $1.39B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Scheer Rowlett & Associates Investment Management withdrew a net $58M in Q2 2026, closing 4 positions and reducing 20 holdings. Its most notable exit was Teck Resources, an estimated $14.3M position sold in full.

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

Against the trend, Scheer Rowlett & Associates Investment Management opened a new position in CAE Inc worth $10.3M.

  • Scheer Rowlett & Associates Investment Management's largest Q2 2026 buy was CAE Inc: 410,130 shares worth $10.3M.
  • Scheer Rowlett & Associates Investment Management added most to Agnico Eagle Mines in Q2 2026, an estimated $37.1M increase.
  • Scheer Rowlett & Associates Investment Management's biggest Q2 2026 reduction was Alamos Gold, cutting an estimated $23.4M.
  • Scheer Rowlett & Associates Investment Management fully exited Teck Resources in Q2 2026, selling an estimated $14.3M.
  • Scheer Rowlett & Associates Investment Management's ten largest holdings make up 66% of its $1.39B portfolio in Q2 2026.
  • Scheer Rowlett & Associates Investment Management opened 1 new position and closed 4 in Q2 2026.
  • Scheer Rowlett & Associates Investment Management's portfolio value rose 0.05% quarter-over-quarter to $1.39B.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.