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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
+12.41%
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
$1.54B
AUM Growth
+$195M
Cap. Flow
+$32M
Cap. Flow %
2.07%
Top 10 Hldgs %
59%
Holding
37
New
–
Increased
25
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$11M
2
CNI icon
Canadian National Railway
CNI
+$7.26M
3
RCI icon
Rogers Communications
RCI
+$6.15M
4
ASTL icon
Algoma Steel
ASTL
+$5.52M
5
BMO icon
Bank of Montreal
BMO
+$4.5M

Top Sells

Rank Stock Value
1
SOBO
South Bow Corp
SOBO
+$10.3M
2
QSR icon
Restaurant Brands International
QSR
+$9.76M
3
TU icon
Telus
TU
+$3.51M
4
SU icon
Suncor Energy
SU
+$3.31M
5
TRP icon
TC Energy
TRP
+$2.64M

Sector Composition

Rank Sector Weight
1 Financials 41.13%
2 Energy 17.43%
3 Materials 13.57%
4 Industrials 10.38%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$293B
$174M 11.26%
1,318,261
+35,190
+3% +$4.3M
TD icon
2
Toronto Dominion Bank
TD
$200B
$156M 10.07%
2,113,730
+56,760
+3% +$3.7M
BN icon
3
Brookfield
BN
$108B
$98.6M 6.39%
2,389,193
+63,780
+3% +$2.36M
CNI icon
4
Canadian National Railway
CNI
$76.6B
$83.6M 5.42%
802,257
+71,364
+10% +$7.26M
TRP icon
5
TC Energy
TRP
$65.9B
$80.2M 5.19%
1,643,567
-53,699
-3% -$2.64M
BMO icon
6
Bank of Montreal
BMO
$127B
$67.4M 4.36%
607,701
+44,618
+8% +$4.5M
BNS icon
7
Scotiabank
BNS
$108B
$65.8M 4.26%
1,188,376
+33,800
+3% +$1.72M
SU icon
8
Suncor Energy
SU
$70.3B
$64.2M 4.16%
1,712,566
-91,646
-5% -$3.31M
B
9
Barrick Mining
B
$73.2B
$62.6M 4.05%
3,003,438
+69,098
+2% +$1.35M
RCI icon
10
Rogers Communications
RCI
$18.6B
$59.5M 3.85%
2,003,712
+234,764
+13% +$6.15M
GIB icon
11
CGI
GIB
$15.5B
$54.3M 3.52%
517,087
+11,850
+2% +$1.25M
CVE icon
12
Cenovus Energy
CVE
$52.1B
$54.3M 3.52%
3,993,810
+97,834
+3% +$1.27M
TU icon
13
Telus
TU
$15.3B
$52.7M 3.41%
3,274,703
-226,528
-6% -$3.51M
CP icon
14
Canadian Pacific Kansas City
CP
$80.5B
$51.4M 3.33%
648,343
+14,260
+2% +$1.1M
MFC icon
15
Manulife Financial
MFC
$73.5B
$44.3M 2.87%
1,385,074
+33,407
+2% +$1.03M
ENB icon
16
Enbridge
ENB
$112B
$40.9M 2.65%
901,510
+17,830
+2% +$809K
MGA icon
17
Magna International
MGA
$18.8B
$39.1M 2.53%
1,009,748
+25,843
+3% +$913K
NTR icon
18
Nutrien
NTR
$30.7B
$35.8M 2.32%
614,526
+16,309
+3% +$922K
QSR icon
19
Restaurant Brands International
QSR
$25.8B
$31.5M 2.04%
475,142
-146,158
-24% -$9.76M
CM icon
20
Canadian Imperial Bank of Commerce
CM
$108B
$29.7M 1.92%
418,123
+13,584
+3% +$874K
CNQ icon
21
Canadian Natural Resources
CNQ
$93.8B
$29.5M 1.91%
938,400
+21,230
+2% +$643K
ASTL icon
22
Algoma Steel
ASTL
$431M
$27M 1.75%
3,898,205
+989,633
+34% +$5.52M
OR icon
23
OR Royalties Inc
OR
$6.2B
$26.4M 1.71%
1,027,209
-23,390
-2% -$564K
MEOH icon
24
Methanex
MEOH
$4.12B
$26.4M 1.71%
794,279
+341,336
+75% +$11M
ATS icon
25
ATS Corp
ATS
$2.05B
$25.3M 1.64%
792,305
+159,814
+25% +$4.38M
1
2

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SP
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SC
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BCP
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Scheer Rowlett & Associates Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Scheer Rowlett & Associates Investment Management held 37 positions worth $1.54B, up 14% from $1.35B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Scheer Rowlett & Associates Investment Management's Q2 2025 filing shows 25 increased, 6 reduced and 6 closed positions. The largest sale was South Bow Corp, an estimated $10.3M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 39% a quarter earlier, followed by Energy and Materials.

  • Scheer Rowlett & Associates Investment Management added most to Methanex in Q2 2025, an estimated $11M increase.
  • Scheer Rowlett & Associates Investment Management's biggest Q2 2025 reduction was Restaurant Brands International, cutting an estimated $9.76M.
  • Scheer Rowlett & Associates Investment Management fully exited South Bow Corp in Q2 2025, selling an estimated $10.3M.
  • Scheer Rowlett & Associates Investment Management's ten largest holdings make up 59% of its $1.54B portfolio in Q2 2025.
  • Scheer Rowlett & Associates Investment Management opened 0 new positions and closed 6 in Q2 2025.
  • Scheer Rowlett & Associates Investment Management's portfolio value rose 14% quarter-over-quarter to $1.54B.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q2 2025, filed 7 Aug 2025.