Institutional Fund
Scheer, Rowlett & Associates Investment Management Ltd.
Toronto, OntarioCIK 14263275 filings on record
Portfolio Value
$1.39B
Q1 2026
Holdings
33
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-4.6%
from $1.46B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Royal Bk Cda12.1%
- Toronto Dominion Bk Ont9.2%
- Suncor Energy Inc New6.4%
- Barrick Mng Corp6.0%
- Cenovus Energy Inc5.9%
- Bank Montreal Que5.8%
- Other54.6%
Portfolio Holdings
33 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Royal Bk Cda | 1.04M | $168.25M | 12.1% | +22.2K | Added |
| 2 | Toronto Dominion Bk Ont | 1.37M | $127.64M | 9.2% | −225.0K | Reduced |
| 3 | Suncor Energy Inc New | 1.35M | $89.11M | 6.4% | −51.0K | Reduced |
| 4 | Barrick Mng Corp | 2.05M | $83.65M | 6.0% | −301.3K | Reduced |
| 5 | Cenovus Energy Inc | 3.09M | $81.72M | 5.9% | −360.1K | Reduced |
| 6 | Bank Montreal Que | 596.3K | $80.79M | 5.8% | +131.7K | Added |
| 7 | Brookfield Corp | 1.96M | $79.28M | 5.7% | −75.5K | Reduced |
| 8 | Canadian Natl Ry Co | 733.2K | $75.48M | 5.4% | −28.3K | Reduced |
| 9 | Tc Energy Corp | 803.7K | $50.25M | 3.6% | −131.2K | Reduced |
| 10 | Telus Corporation | 3.22M | $41.47M | 3.0% | −126.4K | Reduced |
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