Scheer, Rowlett & Associates Investment Management Ltd.
CIK 0001426327
Annualised vol
2.66401%
Beta
0.037245
HHI
625.62241
Top-10 weight
65.502902%
VaR 95%
0.214367%
VaR 99%
0.563645%
Max drawdown
5.919614%
Matched value
34.977891%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SU | REDUCED | 1,279,194 | 1,347,051 | -5.04% | 68,750,037 |
| CVE | REDUCED | 2,680,018 | 3,088,546 | -13.23% | 66,770,519 |
| TU | ADDED | 3,993,829 | 3,224,096 | 23.87% | 42,760,723 |
| TRP | REDUCED | 641,071 | 803,654 | -20.23% | 42,410,774 |
| RCI | REDUCED | 1,033,603 | 1,042,339 | -0.84% | 33,592,578 |
| ENB | REDUCED | 613,996 | 617,581 | -0.58% | 33,262,917 |
| AEM | ADDED | 208,743 | 8,587 | 2330.92% | 32,293,533 |
| TFII | NEW | 208,421 | - | - | 29,971,111 |
| OR | REDUCED | 832,658 | 840,453 | -0.93% | 26,340,359 |
| QSR | REDUCED | 355,630 | 359,229 | -1.0% | 25,769,092 |
| GIB | REDUCED | 378,430 | 383,925 | -1.43% | 24,435,699 |
| GIL | ADDED | 464,399 | 258,258 | 79.82% | 23,918,803 |
| NTR | ADDED | 328,425 | 287,859 | 14.09% | 20,637,721 |
| CAE | NEW | 410,130 | - | - | 10,258,508 |
| AGI | REDUCED | 179,580 | 756,989 | -76.28% | 5,439,242 |
| TECK | CLOSED OUT | 0 | 277,200 | -100.0% | 0 |
| OTEX | CLOSED OUT | 0 | 256,800 | -100.0% | 0 |
| MGA | CLOSED OUT | 0 | 185,467 | -100.0% | 0 |
| MEOH | CLOSED OUT | 0 | 162,425 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ROYAL BK CDA | COM | 780087102 | 206,257,330 | 14.83 | 997064.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 159,198,528 | 11.44 | 1310657.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 86,752,677 | 6.24 | 727812.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 82,800,939 | 5.95 | 1942657.0 | |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 78,930,315 | 5.67 | 447594.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 74,765,591 | 5.37 | 2035333.0 | |
| SU | REDUCED | SUNCOR ENERGY INC NEW | COM | 867224107 | 68,750,037 | 4.94 | 1279194.0 |
| CVE | REDUCED | CENOVUS ENERGY INC | COM | 15135U109 | 66,770,519 | 4.8 | 2680018.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 44,288,194 | 3.18 | 1093093.0 | |
| TU | ADDED | TELUS CORPORATION | COM | 87971M103 | 42,760,723 | 3.07 | 3993829.0 |
| TRP | REDUCED | TC ENERGY CORP | COM | 87807B107 | 42,410,774 | 3.05 | 641071.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 36,440,773 | 2.62 | 420738.0 | |
| - | FRANCO NEV CORP | COM | 351858105 | 35,804,547 | 2.57 | 171766.0 | |
| - | ATS CORPORATION | COM | 00217Y104 | 33,842,293 | 2.43 | 1175268.0 | |
| RCI | REDUCED | ROGERS COMMUNICATIONS INC | CL B | 775109200 | 33,592,578 | 2.41 | 1033603.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 33,262,917 | 2.39 | 613996.0 |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 32,293,533 | 2.32 | 208743.0 |
| TFII | NEW | TFI INTERNATIONAL INC | COM | 87241L109 | 29,971,111 | 2.15 | 208421.0 |
| OR | REDUCED | OR ROYALTIES INC. | COM SHS | 68390D106 | 26,340,359 | 1.89 | 832658.0 |
| QSR | REDUCED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 25,769,092 | 1.85 | 355630.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 25,427,166 | 1.83 | 643233.0 | |
| GIB | REDUCED | CGI INC | CL A SUB VTG | 12532H104 | 24,435,699 | 1.76 | 378430.0 |
| GIL | ADDED | GILDAN ACTIVEWEAR INC | COM | 375916103 | 23,918,803 | 1.72 | 464399.0 |
| NTR | ADDED | NUTRIEN LTD | COM | 67077M108 | 20,637,721 | 1.48 | 328425.0 |
| - | ALGOMA STL GROUP INC | COM | 015658107 | 15,660,050 | 1.13 | 3846390.0 | |
| - | DESCARTES SYS GROUP INC | COM | 249906108 | 15,120,329 | 1.09 | 218527.0 | |
| CAE | NEW | CAE INC | COM | 124765108 | 10,258,508 | 0.74 | 410130.0 |
| - | THOMSON REUTERS CORP | COM | 884903881 | 9,154,943 | 0.66 | 112198.0 | |
| AGI | REDUCED | ALAMOS GOLD INC | COM CL A | 011532108 | 5,439,242 | 0.39 | 179580.0 |
| - | CNH INDL N V | SHS | N20944109 | 142,396 | 0.01 | 12680.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 1,391,197,687 | 30 | 2.66401 | 0.037245 | 5.919614 |
| 2026-03-31 | 2026-05-11 | 1,390,491,657 | 33 | 3.056908 | 0.039834 | 6.50384 |
| 2025-12-31 | 2026-02-10 | 1,457,755,111 | 32 | 2.708707 | 0.038528 | 7.058175 |
| 2025-09-30 | 2025-11-13 | 1,677,072,632 | 32 | 2.77391 | 0.03792 | 7.298478 |
| 2025-03-31 | 2025-05-12 | 1,349,837,212 | 37 | 2.967906 | 0.048851 | 7.092599 |
| 2024-12-31 | 2025-02-07 | 1,370,414,462 | 37 | 2.952115 | 0.048393 | 7.095062 |