§ 13F · FUND PROFILE
Scheer, Rowlett & Associates Investment Management Ltd..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1544.6T (13F)Positions · 31Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$17.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | RY | ROYAL BK CDA | 1.02M | $173.6T | 11.9% | −20% |
| 2 | TD | TORONTO DOMINION BK ONT | 1.59M | $150.2T | 10.3% | −19% |
| 3 | B | BARRICK MNG CORP | 2.35M | $102.3T | 7.0% | −21% |
| 4 | BN | BROOKFIELD CORP | 2.03M | $93.3T | 6.4% | +30% |
| 5 | CNI | CANADIAN NATL RY CO | 761K | $75.3T | 5.2% | −13% |
| 6 | BNS | BANK NOVA SCOTIA HALIFAX | 940K | $69.4T | 4.8% | −19% |
| 7 | SU | SUNCOR ENERGY INC NEW | 1.40M | $62.1T | 4.3% | −12% |
| 8 | BMO | BANK MONTREAL QUE | 465K | $60.3T | 4.1% | −22% |
| 9 | CVE | CENOVUS ENERGY INC | 3.45M | $58.3T | 4.0% | −13% |
| 10 | TRP | TC ENERGY CORP | 935K | $51.5T | 3.5% | −37% |
§ 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 $1544570.1 trillion in assets. The fund runs a portfolio of 31 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed