Portfolio (Quarterly)
Guide ↗
Scheer, Rowlett & Associates Investment Management Ltd.
· CIK 0001426327| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 643,233.0 | $25.4M | 1.83% | NEW | — | $39.53 | +21.8% |
| 22 | GIB | CGI INC | Technology | 378,430.0 | $24.4M | 1.76% | NEW | — | $64.57 | +5.8% |
| 23 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 464,399.0 | $23.9M | 1.72% | NEW | — | $51.50 | -20.3% |
| 24 | NTR | NUTRIEN LTD | Basic Materials | 328,425.0 | $20.6M | 1.48% | NEW | — | $62.84 | +18.3% |
| 25 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 3,846,390.0 | $15.7M | 1.13% | NEW | — | $4.07 | +5.5% |
| 26 | DSGX | DESCARTES SYS GROUP INC | Technology | 218,527.0 | $15.1M | 1.09% | NEW | — | $69.19 | +16.8% |
| 27 | CAE | CAE INC | Industrials | 410,130.0 | $10.3M | 0.74% | NEW | — | $25.01 | -1.3% |
| 28 | — | THOMSON REUTERS CORP | — | 112,198.0 | $9.2M | 0.66% | NEW | — | $81.60 | — |
| 29 | AGI | ALAMOS GOLD INC | Basic Materials | 179,580.0 | $5.4M | 0.39% | NEW | — | $30.29 | +12.5% |
| 30 | — | CNH INDL N V | — | 12,680.0 | $142K | 0.01% | NEW | — | $11.23 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
43.6%
Energy
18.0%
Basic Materials
16.1%
Industrials
9.7%
Communication Services
5.8%
Consumer Cyclical
3.8%
Technology
3.0%