§ 13F · FUND PROFILE
Scheer, Rowlett & Associates Investment Management Ltd..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.7B (13F)Positions · 32Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$20M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | RY | ROYAL BK CDA | 1.04M | $168M | 12.1% | +2% |
| 2 | TD | TORONTO DOMINION BK ONT | 1.37M | $128M | 9.2% | −14% |
| 3 | SU | SUNCOR ENERGY INC NEW | 1.35M | $89M | 6.4% | −4% |
| 4 | B | BARRICK MNG CORP | 2.05M | $84M | 6.0% | −13% |
| 5 | CVE | CENOVUS ENERGY INC | 3.09M | $82M | 5.9% | −10% |
| 6 | BMO | BANK MONTREAL MEDIUM | 596K | $81M | 5.8% | +28% |
| 7 | BN | BROOKFIELD CORP | 1.96M | $79M | 5.7% | −4% |
| 8 | CNI | CANADIAN NATL RY CO | 733K | $75M | 5.4% | −4% |
| 9 | TRP | TC ENERGY CORP | 804K | $50M | 3.6% | −14% |
| 10 | TU | TELUS CORPORATION | 3.22M | $41M | 3.0% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SCHEER, SIGNAL
AC read
Scheer, Rowlett & Associates Investment Management Ltd. is a Other fund managing $1.7 billion in assets. The fund runs a portfolio of 32 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed