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CIK: 0001426327
Total reported value
$1.4B
$1.4B
32 檔
45.5%
In Q3 2025, Scheer, Rowlett & Associates Investment Management Ltd.'s U.S. equity holdings reached a combined market value of $1.4B, distributed across 32 disclosed stock positions.
Scheer, Rowlett & Associates Investment Management Ltd. executed strategic sector rebalancing during Q3 2025, establishing 6 new positions while fully exiting 11 holdings and trimming 10 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 11.23% | +2.73% | -3.02% | |
| 2 | TD | Toronto-dominion Bank | Stock-Financials | 9.36% | +2.26% | -7.12% | |
| 3 | BN | Brookfield CORP | Stock-Financials | 6.40% | +0.25% | -1.76% | |
| 4 | B | Barrick Mining CORP | Stock-Materials | 5.79% | -0.65% | -1.59% | |
| 5 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.95% | +0.81% | +9.71% | |
| 6 | TRP | Tc Energy CORP | Stock-Energy | 4.83% | -0.56% | -9.43% | |
| 7 | BMO | Bank Of Montreal | Stock-Financials | 4.62% | -0.14% | -2.20% | |
| 8 | BNS | Bank Of Nova Scotia | Stock-Financials | 4.50% | — | -1.83% | |
| 9 | RCI | Rogers Communications Inc-b | Stock-Other | 4.03% | -0.47% | -1.89% | |
| 10 | CVE | Cenovus Energy Inc | Stock-Energy | 3.99% | -1.08% | -1.30% | |
| 11 | SU | Suncor Energy Inc | Stock-Energy | 3.98% | -1.47% | -6.89% | |
| 12 | TU | Telus CORP | Stock-Other | 3.02% | +0.09% | -1.75% | |
| 13 | MFC | Manulife Financial CORP | Stock-Financials | 2.79% | +0.47% | +8.63% | |
| 14 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.58% | +0.22% | -10.39% | |
| 15 | ENB | Enbridge Inc | Stock-Energy | 2.57% | -0.02% | -5.10% | |
| 16 | GIB | Cgi Inc | Stock-Tech | 2.42% | -0.26% | -11.69% | |
| 17 | OR | Or Royalties Inc | Stock-Other | 2.41% | -0.41% | -1.66% | |
| 18 | MGA | Magna International Inc | Stock-Consumer Disc | 2.25% | -0.75% | EXIT | |
| 19 | NTR | Nutrien LTD | Stock-Materials | 2.11% | -0.08% | -1.76% | |
| 20 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.96% | — | -1.53% | |
| 21 | FNV | Franco-nevada CORP | Stock-Materials | 1.92% | -0.28% | — | |
| 22 | ATS | Ats CORP | Stock-Other | 1.90% | +0.03% | +53.63% | |
| 23 | MEOH | Methanex CORP | Stock-Other | 1.85% | -0.70% | EXIT | |
| 24 | CNQ | Canadian Natural Resources | Stock-Energy | 1.82% | -0.84% | +1.89% | |
| 25 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.64% | -0.06% | -9.49% | |
| 26 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 1.06% | +0.69% | — | |
| 27 | OTEX | Open Text CORP | Stock-Other | 0.98% | -0.41% | EXIT | |
| 28 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.87% | -1.03% | EXIT | |
| 29 | TFII | Tfi International Inc | Stock-Other | 0.87% | +0.25% | — | |
| 30 | ASTL | Algoma Steel Group Inc | Stock-Other | 0.81% | +0.18% | -1.78% | |
| 31 | IAG | Iamgold CORP | Stock-Other | 0.40% | — | — | |
| 32 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.09% | +2.19% | +91.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ATS | Ats CORP | +0.7% | +53.63% | Add |
| 2 | MEOH | Methanex CORP | +0.7% | -1.87% | Add |
| 3 | BMO | Bank Of Montreal | +0.6% | -2.20% | Add |
| 4 | RCI | Rogers Communications Inc-b | +0.5% | -1.89% | Add |
| 5 | RY | Royal Bank Of Canada | +0.5% | -3.02% | Trim |
| 6 | OTEX | Open Text CORP | +0.5% | +59.27% | Add |
| 7 | BNS | Bank Of Nova Scotia | +0.4% | -1.83% | Add |
| 8 | BN | Brookfield CORP | +0.4% | -1.76% | Add |
| 9 | TECK | Teck Resources Ltd-cls B | +0.4% | +80.71% | Add |
| 10 | CM | Can Imperial Bk Of Commerce | +0.3% | -1.53% | Add |
| 11 | TD | Toronto-dominion Bank | +0.2% | -7.12% | Trim |
| 12 | AEM | Agnico Eagle Mines LTD | 0% | +91.82% | Add |
| 13 | CVE | Cenovus Energy Inc | 0% | -1.30% | Add |
| 14 | NTR | Nutrien LTD | -0.1% | -1.76% | Add |
| 15 | MGA | Magna International Inc | -0.2% | -21.20% | Trim |
| 16 | CNQ | Canadian Natural Resources | -0.3% | +1.89% | Add |
| 17 | CNI | Canadian Natl Railway Co | -0.3% | +9.71% | Add |
| 18 | MFC | Manulife Financial CORP | -0.3% | +8.63% | Add |
| 19 | ENB | Enbridge Inc | -0.3% | -5.10% | Trim |
| 20 | ASTL | Algoma Steel Group Inc | -0.4% | -1.78% | Add |
| 21 | TU | Telus CORP | -0.7% | -1.75% | Trim |
| 22 | CP | Canadian Pacific Kansas City | -0.7% | -10.39% | Trim |
| 23 | TRP | Tc Energy CORP | -1.1% | -9.43% | Trim |
| 24 | SU | Suncor Energy Inc | -1.2% | -6.89% | Trim |
| 25 | GIB | Cgi Inc | -1.3% | -11.69% | Trim |
| 26 | QSR | Restaurant Brands Intern | -1.4% | -9.49% | Trim |
| 27 | B | Barrick Mining CORP | — | NEW | New buy |
| 28 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 29 | OR | Or Royalties Inc | — | NEW | New buy |
| 30 | FNV | Franco-nevada CORP | — | NEW | New buy |
| 31 | OREUR | Osisko Gold Royalties LTD | — | EXIT | Sold out |
| 32 | NEM | Newmont CORP | — | EXIT | Sold out |
| 33 | GIL | Gildan Activewear Inc | — | NEW | New buy |
| 34 | TFII | Tfi International Inc | — | NEW | New buy |
| 35 | SOBO | South Bow CORP | — | EXIT | Sold out |
| 36 | TIXT | Telus International Cda Inc | — | EXIT | Sold out |
| 37 | GOOS | Canada Goose Holdings Inc | — | EXIT | Sold out |
| 38 | IAG | Iamgold CORP | — | NEW | New buy |
| 39 | LBRDA | Liberty Broadband-a | — | EXIT | Sold out |
| 40 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | Sold out |
| 41 | CNH | CNH Industrial N.V. | — | EXIT | Sold out |
| 42 | TSN | Tyson Foods Inc-cl A | — | EXIT | Sold out |
| 43 | WBD | Warner Bros Discovery Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Scheer, Rowlett & Associates Investment Management Ltd. reported a total U.S. public equity portfolio value of $1.4B across 32 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RY, TD, BN) accounted for 45.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
B
市值: $97.1M
Top Position Liquidated / Trimmed
ABX
前期市值: $57.0M
During Q3 2025, Scheer, Rowlett & Associates Investment Management Ltd.'s top holdings by market value included RY (11.2%)、TD (9.4%)、BN (6.4%). The largest single position, RY, represented 11.2% of total portfolio value.
In Q3 2025, Scheer, Rowlett & Associates Investment Management Ltd. made 43 total portfolio adjustments, initiating 6 new buys, adding to 16 positions, trimming 10 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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