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CIK: 0001426327
Total reported value
$1.4B
$1.4B
33 檔
39.6%
During the Q1 2026 filing period, Scheer, Rowlett & Associates Investment Management Ltd. (CIK: 0001426327) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.4B across 33 reported positions.
In Q1 2026, Scheer, Rowlett & Associates Investment Management Ltd. adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 12.10% | +2.73% | +2.18% | |
| 2 | TD | Toronto-dominion Bank | Stock-Financials | 9.18% | +2.26% | -14.12% | |
| 3 | SU | Suncor Energy Inc | Stock-Energy | 6.41% | -1.47% | -3.64% | |
| 4 | B | Barrick Mining CORP | Stock-Materials | 6.02% | -0.65% | -12.83% | |
| 5 | CVE | Cenovus Energy Inc | Stock-Energy | 5.88% | -1.08% | -10.44% | |
| 6 | BMO | Bank Of Montreal | Stock-Financials | 5.81% | -0.14% | +28.34% | |
| 7 | BN | Brookfield CORP | Stock-Financials | 5.70% | +0.25% | -3.71% | |
| 8 | CNI | Canadian Natl Railway Co | Stock-Industrials | 5.43% | +0.81% | -3.72% | |
| 9 | TRP | Tc Energy CORP | Stock-Energy | 3.61% | -0.56% | -14.03% | |
| 10 | TU | Telus CORP | Stock-Other | 2.98% | +0.09% | -3.77% | |
| 11 | RCI | Rogers Communications Inc-b | Stock-Other | 2.88% | -0.47% | -15.24% | |
| 12 | FNV | Franco-nevada CORP | Stock-Materials | 2.85% | -0.28% | +11.65% | |
| 13 | MFC | Manulife Financial CORP | Stock-Financials | 2.71% | +0.47% | -15.95% | |
| 14 | CNQ | Canadian Natural Resources | Stock-Energy | 2.67% | -0.84% | -3.76% | |
| 15 | AGI | Alamos Gold Inc-class A | Stock-Materials | 2.42% | -2.03% | +73.25% | |
| 16 | ENB | Enbridge Inc | Stock-Energy | 2.41% | -0.02% | -3.29% | |
| 17 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.40% | +0.22% | -3.76% | |
| 18 | ATS | Ats CORP | Stock-Other | 2.40% | +0.03% | -3.63% | |
| 19 | OR | Or Royalties Inc | Stock-Other | 2.30% | -0.41% | -4.19% | |
| 20 | GIB | Cgi Inc | Stock-Tech | 2.02% | -0.26% | -2.84% | |
| 21 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.91% | -0.06% | -3.84% | |
| 22 | TFII | Tfi International Inc | Stock-Other | 1.90% | +0.25% | -10.36% | |
| 23 | NTR | Nutrien LTD | Stock-Materials | 1.56% | -0.08% | -37.22% | |
| 24 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 1.03% | +0.69% | -3.80% | |
| 25 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.03% | -1.03% | EXIT | |
| 26 | ASTL | Algoma Steel Group Inc | Stock-Other | 0.95% | +0.18% | -3.87% | |
| 27 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.82% | +0.27% | — | |
| 28 | MGA | Magna International Inc | Stock-Consumer Disc | 0.75% | -0.75% | EXIT | |
| 29 | MEOH | Methanex CORP | Stock-Other | 0.70% | -0.70% | EXIT | |
| 30 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.62% | -0.62% | EXIT | |
| 31 | OTEX | Open Text CORP | Stock-Other | 0.41% | -0.41% | EXIT | |
| 32 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.13% | +2.19% | -5.76% | |
| 33 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SU | Suncor Energy Inc | +2.2% | -3.64% | Trim |
| 2 | CVE | Cenovus Energy Inc | +1.9% | -10.44% | Trim |
| 3 | BMO | Bank Of Montreal | +1.7% | +28.34% | Add |
| 4 | AGI | Alamos Gold Inc-class A | +1.3% | +73.25% | Add |
| 5 | CNQ | Canadian Natural Resources | +0.8% | -3.76% | Trim |
| 6 | FNV | Franco-nevada CORP | +0.8% | +11.65% | Add |
| 7 | ENB | Enbridge Inc | +0.3% | -3.29% | Trim |
| 8 | CNI | Canadian Natl Railway Co | +0.3% | -3.72% | Trim |
| 9 | RY | Royal Bank Of Canada | +0.2% | +2.18% | Add |
| 10 | CP | Canadian Pacific Kansas City | +0.2% | -3.76% | Trim |
| 11 | OR | Or Royalties Inc | +0.2% | -4.19% | Trim |
| 12 | QSR | Restaurant Brands Intern | +0.2% | -3.84% | Trim |
| 13 | TRP | Tc Energy CORP | +0.1% | -14.03% | Trim |
| 14 | TECK | Teck Resources Ltd-cls B | +0.1% | -3.79% | Trim |
| 15 | ATS | Ats CORP | +0.1% | -3.63% | Trim |
| 16 | AEM | Agnico Eagle Mines LTD | 0% | -5.76% | Trim |
| 17 | ASTL | Algoma Steel Group Inc | 0% | -3.87% | Trim |
| 18 | CNH | CNH Industrial N.V. | — | — | Unchanged |
| 19 | TFII | Tfi International Inc | 0% | -10.36% | Trim |
| 20 | TU | Telus CORP | -0.1% | -3.77% | Trim |
| 21 | GIL | Gildan Activewear Inc | -0.1% | -3.80% | Trim |
| 22 | OTEX | Open Text CORP | -0.2% | -8.07% | Trim |
| 23 | RCI | Rogers Communications Inc-b | -0.3% | -15.24% | Trim |
| 24 | NTR | Nutrien LTD | -0.4% | -37.22% | Trim |
| 25 | GIB | Cgi Inc | -0.5% | -2.84% | Trim |
| 26 | MFC | Manulife Financial CORP | -0.5% | -15.95% | Trim |
| 27 | BN | Brookfield CORP | -0.7% | -3.71% | Trim |
| 28 | MGA | Magna International Inc | -0.8% | -54.80% | Trim |
| 29 | B | Barrick Mining CORP | -1% | -12.83% | Trim |
| 30 | TD | Toronto-dominion Bank | -1.1% | -14.12% | Trim |
| 31 | MEOH | Methanex CORP | -1.2% | -76.31% | Trim |
| 32 | BNS | Bank Of Nova Scotia | — | EXIT | Sold out |
| 33 | DSGX | Descartes Systems Grp/the | — | NEW | New buy |
| 34 | TRI4EUR | Thomson Reuters CORP | — | NEW | New buy |
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 33 disclosed positions in Q1 2026.
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, SU) accounted for 39.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
DSGX
市值: $11.4M
Top Position Liquidated / Trimmed
BNS
前期市值: $69.4M
During Q1 2026, Scheer, Rowlett & Associates Investment Management Ltd.'s top holdings by market value included RY (12.1%)、TD (9.2%)、SU (6.4%). The largest single position, RY, represented 12.1% of total portfolio value.
In Q1 2026, Scheer, Rowlett & Associates Investment Management Ltd. made 33 total portfolio adjustments, initiating 2 new buys, adding to 4 positions, trimming 26 holdings, and fully liquidating 1 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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