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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
+12.92%
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
$1.68B
AUM Growth
+$133M
Cap. Flow
-$17.6M
Cap. Flow %
-1.05%
Top 10 Hldgs %
59.69%
Holding
35
New
4
Increased
7
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$26M
2
GIL icon
Gildan
GIL
+$16.5M
3
TFII icon
TFI International
TFII
+$15.1M
4
ATS icon
ATS Corp
ATS
+$12.2M
5
CNI icon
Canadian National Railway
CNI
+$7.52M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$23.4M
2
TIXT
TELUS International
TIXT
+$13.4M
3
GOOS
Canada Goose Holdings
GOOS
+$11.7M
4
TD icon
Toronto Dominion Bank
TD
+$11.3M
5
MGA icon
Magna International
MGA
+$9.43M

Sector Composition

Rank Sector Weight
1 Financials 40.86%
2 Energy 17.19%
3 Materials 16.24%
4 Industrials 10.29%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$293B
$188M 11.23%
1,278,474
-39,787
-3% -$5.48M
TD icon
2
Toronto Dominion Bank
TD
$200B
$157M 9.36%
1,963,233
-150,497
-7% -$11.3M
BN icon
3
Brookfield
BN
$109B
$107M 6.4%
2,347,095
-42,098
-2% -$1.87M
B
4
Barrick Mining
B
$68.5B
$97.1M 5.79%
2,955,763
-47,675
-2% -$1.21M
CNI icon
5
Canadian National Railway
CNI
$75.7B
$83M 4.95%
880,187
+77,930
+10% +$7.52M
TRP icon
6
TC Energy
TRP
$66B
$80.9M 4.83%
1,488,624
-154,943
-9% -$7.78M
BMO icon
7
Bank of Montreal
BMO
$127B
$77.4M 4.62%
594,303
-13,398
-2% -$1.59M
BNS icon
8
Scotiabank
BNS
$108B
$75.4M 4.5%
1,166,583
-21,793
-2% -$1.28M
RCI icon
9
Rogers Communications
RCI
$18.7B
$67.7M 4.03%
1,965,762
-37,950
-2% -$1.31M
CVE icon
10
Cenovus Energy
CVE
$54.5B
$66.9M 3.99%
3,941,852
-51,958
-1% -$811K
SU icon
11
Suncor Energy
SU
$73.4B
$66.7M 3.98%
1,594,490
-118,076
-7% -$4.74M
TU icon
12
Telus
TU
$15.1B
$50.7M 3.02%
3,217,494
-57,209
-2% -$928K
MFC icon
13
Manulife Financial
MFC
$73.3B
$46.9M 2.79%
1,504,581
+119,507
+9% +$3.69M
CP icon
14
Canadian Pacific Kansas City
CP
$79.6B
$43.3M 2.58%
581,004
-67,339
-10% -$5.14M
ENB icon
15
Enbridge
ENB
$112B
$43.1M 2.57%
855,493
-46,017
-5% -$2.17M
GIB icon
16
CGI
GIB
$15.6B
$40.7M 2.42%
456,651
-60,436
-12% -$5.85M
OR icon
17
OR Royalties Inc
OR
$6.32B
$40.5M 2.41%
1,010,109
-17,100
-2% -$534K
MGA icon
18
Magna International
MGA
$18.7B
$37.7M 2.25%
795,681
-214,067
-21% -$9.43M
NTR icon
19
Nutrien
NTR
$31.6B
$35.4M 2.11%
603,738
-10,788
-2% -$629K
CM icon
20
Canadian Imperial Bank of Commerce
CM
$109B
$32.9M 1.96%
411,706
-6,417
-2% -$483K
FNV icon
21
Franco-Nevada
FNV
$46.5B
$32.1M 1.92%
+144,405
New +$26M
ATS icon
22
ATS Corp
ATS
$1.91B
$31.8M 1.9%
1,217,184
+424,879
+54% +$12.2M
MEOH icon
23
Methanex
MEOH
$4.27B
$31M 1.85%
779,424
-14,855
-2% -$528K
CNQ icon
24
Canadian Natural Resources
CNQ
$97.4B
$30.6M 1.82%
956,117
+17,717
+2% +$555K
QSR icon
25
Restaurant Brands International
QSR
$25.4B
$27.6M 1.64%
430,062
-45,080
-9% -$2.97M
1
2

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SP
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Scheer Rowlett & Associates Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Scheer Rowlett & Associates Investment Management held 35 positions worth $1.68B, up 8.6% from $1.54B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Scheer Rowlett & Associates Investment Management's Q3 2025 filing shows 4 new, 7 increased, 21 reduced and 3 closed positions. Its largest new stake was Franco-Nevada: 144,405 shares worth $32.1M. The largest sale was Newmont, an estimated $23.4M.

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

  • Scheer Rowlett & Associates Investment Management's largest Q3 2025 buy was Franco-Nevada: 144,405 shares worth $32.1M.
  • Scheer Rowlett & Associates Investment Management added most to ATS Corp in Q3 2025, an estimated $12.2M increase.
  • Scheer Rowlett & Associates Investment Management's biggest Q3 2025 reduction was Toronto Dominion Bank, cutting an estimated $11.3M.
  • Scheer Rowlett & Associates Investment Management fully exited Newmont in Q3 2025, selling an estimated $23.4M.
  • Scheer Rowlett & Associates Investment Management's ten largest holdings make up 60% of its $1.68B portfolio in Q3 2025.
  • Scheer Rowlett & Associates Investment Management opened 4 new positions and closed 3 in Q3 2025.
  • Scheer Rowlett & Associates Investment Management's portfolio value rose 8.6% quarter-over-quarter to $1.68B.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.