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Scheer, Rowlett & Associates Investment Management Ltd.

Portfolio Manager
Scheer, Rowlett & Associates Investment Management Ltd.
Performance
+4.41% (2026 Q1)
AUM (13F)
$1.39B
# of Holdings
33
Performance Rank
Allocation (Top 20)
88.18%

Scheer, Rowlett & Associates Investment Management Ltd. Holdings Map

Top 33 Scheer, Rowlett & Associates Investment Management Ltd. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
RY
ROYAL BK CDA
12.1%1.04M$168.3M
+2.18%(+22.21K)
2025-Q1: 1.28M shares2025-Q2: 1.32M shares2025-Q3: 1.28M shares2025-Q4: 1.02M shares2026-Q1: 1.04M shares
$81.57(+151.07%)
2026-03-31
TD
TORONTO DOMINION BK ONT
9.18%1.37M$127.6M
-14.12%(-224.96K)
2025-Q1: 2.06M shares2025-Q2: 2.11M shares2025-Q3: 1.96M shares2025-Q4: 1.59M shares2026-Q1: 1.37M shares
$47.95(+148.80%)
2026-03-31
SU
SUNCOR ENERGY INC NEW
6.41%1.35M$89.1M
-3.64%(-50.95K)
2025-Q1: 1.80M shares2025-Q2: 1.71M shares2025-Q3: 1.59M shares2025-Q4: 1.40M shares2026-Q1: 1.35M shares
$25.61(+114.98%)
2026-03-31
B
BARRICK MNG CORP
6.02%2.05M$83.6M
-12.83%(-301.31K)
2025-Q1: 0 shares2025-Q2: 3.00M shares2025-Q3: 2.96M shares2025-Q4: 2.35M shares2026-Q1: 2.05M shares
$19.98(+91.24%)
2026-03-31
CVE
CENOVUS ENERGY INC
5.88%3.09M$81.7M
-10.44%(-360.09K)
2025-Q1: 3.90M shares2025-Q2: 3.99M shares2025-Q3: 3.94M shares2025-Q4: 3.45M shares2026-Q1: 3.09M shares
$18.76(+31.40%)
2026-03-31
BMO
BANK MONTREAL MEDIUM
5.81%596.3K$80.8M
+28.34%(+131.70K)
2025-Q1: 563.1K shares2025-Q2: 607.7K shares2025-Q3: 594.3K shares2025-Q4: 464.6K shares2026-Q1: 596.3K shares
$102.13(+70.49%)
2026-03-31
BN
BROOKFIELD CORP
5.7%1.96M$79.3M
-3.71%(-75.45K)
2025-Q1: 1.55M shares2025-Q2: 1.59M shares2025-Q3: 1.56M shares2025-Q4: 2.03M shares2026-Q1: 1.96M shares
$22.44(+93.52%)
2026-03-31
CNI
CANADIAN NATL RY CO
5.43%733.2K$75.5M
-3.72%(-28.30K)
2025-Q1: 730.9K shares2025-Q2: 802.3K shares2025-Q3: 880.2K shares2025-Q4: 761.5K shares2026-Q1: 733.2K shares
$84.21(+44.35%)
2026-03-31
TRP
TC ENERGY CORP
3.61%803.7K$50.2M
-14.03%(-131.20K)
2025-Q1: 1.70M shares2025-Q2: 1.64M shares2025-Q3: 1.49M shares2025-Q4: 934.9K shares2026-Q1: 803.7K shares
$42.36(+56.91%)
2026-03-31
TU
TELUS CORPORATION
2.98%3.22M$41.5M
-3.77%(-126.36K)
2025-Q1: 3.50M shares2025-Q2: 3.27M shares2025-Q3: 3.22M shares2025-Q4: 3.35M shares2026-Q1: 3.22M shares
$16.12(-36.79%)
2026-03-31

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