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The Analysis of Scheer, Rowlett & Associates Investment Management Ltd.'s Holdings & P&L

Currently, Scheer, Rowlett & Associates Investment Management Ltd. holds 33 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in BMO (+131.7K shares, valued at $17.8M), AGI (+320.0K shares, valued at $14.2M), DSGX (+158.7K shares, valued at $11.4M); decreased their positions in MEOH (-523.1K shares, valued at $31.2M), TD (-225.0K shares, valued at $21.0M), NTR (-170.7K shares, valued at $12.9M); initiated new positions in DSGX (+158.7K shares, valued at $11.4M), N/A (+95.0K shares, valued at $8.6M).

1M P&L

+60.4M+4.14%

3M P&L

+110.2M+7.82%

HY P&L

+314.2M+26.04%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Diversified453.5M

35.1%

2Oil & Gas Integrated120.4M

9.3%

3Asset Management93.3M

7.2%

Top Industries by Stock Count

1Banks - Diversified4 stocks

13.8%

2Gold3 stocks

10.3%

3Oil & Gas Integrated2 stocks

6.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

RY ROYAL BK CDA1.0M shares2.18%2026-03-312026-05-11

TD TORONTO DOMINION BK ONT1.4M shares-14.12%2026-03-312026-05-11

SU SUNCOR ENERGY INC NEW1.3M shares-3.64%2026-03-312026-05-11

BARRICK MNG CORP BARRICK MNG CORP2.0M shares-12.83%2026-03-312026-05-11

CVE CENOVUS ENERGY INC3.1M shares-10.44%2026-03-312026-05-11

BMO BANK MONTREAL MEDIUM596.3K shares28.34%2026-03-312026-05-11

BN BROOKFIELD CORP2.0M shares-3.71%2026-03-312026-05-11

CNI CANADIAN NATL RY CO733.2K shares-3.72%2026-03-312026-05-11

Sponsored

TRP TC ENERGY CORP803.7K shares-14.03%2026-03-312026-05-11

TU TELUS CORPORATION3.2M shares-3.77%2026-03-312026-05-11

RCI ROGERS COMMUNICATIONS INC1.0M shares-15.24%2026-03-312026-05-11

FNV FRANCO NEV CORP160.1K shares11.65%2026-03-312026-05-11

MFC MANULIFE FINL CORP1.1M shares-15.95%2026-03-312026-05-11

CNQ CANADIAN NAT RES LTD MED TER762.0K shares-3.76%2026-03-312026-05-11

AGI ALAMOS GOLD INC757.0K shares73.25%2026-03-312026-05-11

ENB ENBRIDGE INC617.6K shares-3.29%2026-03-312026-05-11

Sponsored

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY424.7K shares-3.76%2026-03-312026-05-11

ATS ATS CORPORATION1.2M shares-3.63%2026-03-312026-05-11

OR ROYALTIES INC. OR ROYALTIES INC.840.5K shares-4.19%2026-03-312026-05-11

GIB CGI INC383.9K shares-2.84%2026-03-312026-05-11

QSR RESTAURANT BRANDS INTL INC359.2K shares-3.84%2026-03-312026-05-11

TFII TRANSFORCE INC242.2K shares-10.36%2026-03-312026-05-11

NTR NUTRIEN LTD287.9K shares-37.22%2026-03-312026-05-11

GIL GILDAN ACTIVEWEAR INC258.3K shares-3.80%2026-03-312026-05-11

Sponsored

TECK TECK RESOURCES LTD277.2K shares-3.79%2026-03-312026-05-11

ASTL ALGOMA STL GROUP INC3.2M shares-3.87%2026-03-312026-05-11

DSGX DESCARTES SYS GROUP INC158.7K sharesnew addition2026-03-312026-05-11

MGA MAGNA INTL INC185.5K shares-54.80%2026-03-312026-05-11

MEOH METHANEX CORP162.4K shares-76.31%2026-03-312026-05-11

THOMSON REUTERS CORP THOMSON REUTERS CORP95.0K sharesnew addition2026-03-312026-05-11

OTEX OPEN TEXT CORP256.8K shares-8.07%2026-03-312026-05-11

AEM AGNICO EAGLE MINES LTD8.6K shares-5.76%2026-03-312026-05-11

Sponsored

CNH CNH INDL N V12.7K shares0.00%2026-03-312026-05-11

ROYAL BK CDA

2.18%

Shares1.0M

Event2026-03-31

Filed2026-05-11

TORONTO DOMINION BK ONT

-14.12%

Shares1.4M

Event2026-03-31

Filed2026-05-11

SUNCOR ENERGY INC NEW

-3.64%

Shares1.3M

Event2026-03-31

Filed2026-05-11

BARRICK MNG CORP

-12.83%

Shares2.0M

Event2026-03-31

Filed2026-05-11

CVE

CENOVUS ENERGY INC

-10.44%

Shares3.1M

Event2026-03-31

Filed2026-05-11

BMO

BANK MONTREAL MEDIUM

28.34%

Shares596.3K

Event2026-03-31

Filed2026-05-11

BROOKFIELD CORP

-3.71%

Shares2.0M

Event2026-03-31

Filed2026-05-11

CNI

CANADIAN NATL RY CO

-3.72%

Shares733.2K

Event2026-03-31

Filed2026-05-11

TRP

TC ENERGY CORP

-14.03%

Shares803.7K

Event2026-03-31

Filed2026-05-11

TELUS CORPORATION

-3.77%

Shares3.2M

Event2026-03-31

Filed2026-05-11

RCI

ROGERS COMMUNICATIONS INC

-15.24%

Shares1.0M

Event2026-03-31

Filed2026-05-11

FNV

FRANCO NEV CORP

11.65%

Shares160.1K

Event2026-03-31

Filed2026-05-11

MFC

MANULIFE FINL CORP

-15.95%

Shares1.1M

Event2026-03-31

Filed2026-05-11

CNQ

CANADIAN NAT RES LTD MED TER

-3.76%

Shares762.0K

Event2026-03-31

Filed2026-05-11

AGI

ALAMOS GOLD INC

73.25%

Shares757.0K

Event2026-03-31

Filed2026-05-11

ENB

ENBRIDGE INC

-3.29%

Shares617.6K

Event2026-03-31

Filed2026-05-11

CANADIAN PACIFIC KANSAS CITY

-3.76%

Shares424.7K

Event2026-03-31

Filed2026-05-11

ATS

ATS CORPORATION

-3.63%

Shares1.2M

Event2026-03-31

Filed2026-05-11

OR ROYALTIES INC.

-4.19%

Shares840.5K

Event2026-03-31

Filed2026-05-11

GIB

CGI INC

-2.84%

Shares383.9K

Event2026-03-31

Filed2026-05-11

QSR

RESTAURANT BRANDS INTL INC

-3.84%

Shares359.2K

Event2026-03-31

Filed2026-05-11

TFII

TRANSFORCE INC

-10.36%

Shares242.2K

Event2026-03-31

Filed2026-05-11

NTR

NUTRIEN LTD

-37.22%

Shares287.9K

Event2026-03-31

Filed2026-05-11

GIL

GILDAN ACTIVEWEAR INC

-3.80%

Shares258.3K

Event2026-03-31

Filed2026-05-11

TECK

TECK RESOURCES LTD

-3.79%

Shares277.2K

Event2026-03-31

Filed2026-05-11

ASTL

ALGOMA STL GROUP INC

-3.87%

Shares3.2M

Event2026-03-31

Filed2026-05-11

DSGX

DESCARTES SYS GROUP INC

New

Shares158.7K

Event2026-03-31

Filed2026-05-11

MGA

MAGNA INTL INC

-54.80%

Shares185.5K

Event2026-03-31

Filed2026-05-11

MEOH

METHANEX CORP

-76.31%

Shares162.4K

Event2026-03-31

Filed2026-05-11

THOMSON REUTERS CORP

New

Shares95.0K

Event2026-03-31

Filed2026-05-11

OTEX

OPEN TEXT CORP

-8.07%

Shares256.8K

Event2026-03-31

Filed2026-05-11

AEM

AGNICO EAGLE MINES LTD

-5.76%

Shares8.6K

Event2026-03-31

Filed2026-05-11

CNH

CNH INDL N V

0.00%

Shares12.7K

Event2026-03-31

Filed2026-05-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available