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Scheer, Rowlett & Associates Investment Management Ltd. — 13F Holdings & Portfolio

CIK 1426327 · latest 13F-HR filed 2026-05-11

Backtest portfolio

Scheer, Rowlett & Associates Investment Management Ltd. manages $1.39B in 13F-reported U.S. long-equity assets across 33 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are RY (12.10%), TD (9.18%), SU (6.41%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 1, added to 9, and trimmed 13.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$1.39B

Long-equity book

Holdings

33

Distinct positions

Period

2026-03-31

Filed 2026-05-11

Q/Q Activity

+2 / −1 / ↑9 / ↓13

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SUNCOR ENERGY INC NEW$27.1M +43.6%
  • CENOVUS ENERGY INC$23.4M +40.1%
  • BANK MONTREAL MEDIUM$20.4M +33.9%
  • ALAMOS GOLD INC$16.8M +99.6%
  • CANADIAN NAT RES LTD MED TER$10.4M +38.6%
Show all 9 →

Top Trims

  • TORONTO DOMINION BK ONT-$22.5M -15.0%
  • BARRICK MNG CORP-$18.6M -18.2%
  • METHANEX CORP-$17.5M -64.4%
  • BROOKFIELD CORP-$14.0M -15.0%
  • MAGNA INTL INC-$11.5M -52.6%
Show all 13 →

New Positions

  • DESCARTES SYS GROUP INC$11.4M
  • THOMSON REUTERS CORP$8.6M
Show all 2 →

Exited Positions

  • BANK NOVA SCOTIA HALIFAX$69.4M
Show all 1 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ROYAL BK CDA RY 780087102 $168.3M 12.10% 1,040,618 SH
2 TORONTO DOMINION BK ONT TD 891160509 $127.6M 9.18% 1,368,213 SH
3 SUNCOR ENERGY INC NEW SU 867224107 $89.1M 6.41% 1,347,051 SH
4 BARRICK MNG CORP B 06849F108 $83.6M 6.02% 2,046,425 SH
5 CENOVUS ENERGY INC CVE 15135U109 $81.7M 5.88% 3,088,546 SH
6 BANK MONTREAL MEDIUM BMO 063671101 $80.8M 5.81% 596,325 SH
7 BROOKFIELD CORP BN 11271J107 $79.3M 5.70% 1,956,028 SH
8 CANADIAN NATL RY CO CNI 136375102 $75.5M 5.43% 733,191 SH
9 TC ENERGY CORP TRP 87807B107 $50.2M 3.61% 803,654 SH
10 TELUS CORPORATION TU 87971M103 $41.5M 2.98% 3,224,096 SH
11 ROGERS COMMUNICATIONS INC RCI 775109200 $40.1M 2.88% 1,042,339 SH
12 FRANCO NEV CORP FNV 351858105 $39.6M 2.85% 160,054 SH
13 MANULIFE FINL CORP MFC 56501R106 $37.7M 2.71% 1,094,428 SH
14 CANADIAN NAT RES LTD MED TER CNQ 136385101 $37.2M 2.67% 762,030 SH
15 ALAMOS GOLD INC AGI 011532108 $33.7M 2.42% 756,989 SH
16 ENBRIDGE INC ENB 29250N105 $33.5M 2.41% 617,581 SH
17 CANADIAN PACIFIC KANSAS CITY CP 13646K108 $33.4M 2.40% 424,696 SH
18 ATS CORPORATION ATS 00217Y104 $33.3M 2.40% 1,181,937 SH
19 OR ROYALTIES INC. OR 68390D106 $32.0M 2.30% 840,453 SH
20 CGI INC GIB 12532H104 $28.1M 2.02% 383,925 SH
21 RESTAURANT BRANDS INTL INC QSR 76131D103 $26.6M 1.91% 359,229 SH
22 TRANSFORCE INC TFII 87241L109 $26.4M 1.90% 242,180 SH
23 NUTRIEN LTD NTR 67077M108 $21.7M 1.56% 287,859 SH
24 GILDAN ACTIVEWEAR INC GIL 375916103 $14.4M 1.03% 258,258 SH
25 TECK RESOURCES LTD TECK 878742204 $14.3M 1.03% 277,200 SH
26 ALGOMA STL GROUP INC ASTL 015658107 $13.2M 0.95% 3,207,480 SH
27 DESCARTES SYS GROUP INC DSGX 249906108 $11.4M 0.82% 158,694 SH
28 MAGNA INTL INC MGA 559222401 $10.4M 0.75% 185,467 SH
29 METHANEX CORP MEOH 59151K108 $9.7M 0.70% 162,425 SH
30 THOMSON REUTERS CORP TRI 884903808 $8.6M 0.62% 94,951 SH
31 OPEN TEXT CORP OTEX 683715106 $5.7M 0.41% 256,800 SH
32 AGNICO EAGLE MINES LTD AEM 008474108 $1.7M 0.13% 8,587 SH
33 CNH INDL N V CNH N20944109 $139.5K 0.01% 12,680 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-11 $1.39B 33 0001426327-26-000003
2025-12-31 2026-02-10 $1.46B 32 0001426327-26-000001
2025-09-30 2025-11-13 $1.68B 32 0001426327-25-000012