Scheer, Rowlett & Associates Investment Management Ltd. Holdings Report (13F Filings)

CIK: 0001426327

Momentum followerQuality / disciplined sizingSector-focused

Total reported value

$1.4B

Reporting period: 2026-03-31 · Number of holdings: 33

Scheer, Rowlett & Associates Investment Management Ltd. disclosed 33 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.4B and a quarterly turnover rate of 23.6%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 21.55
Portfolio Stability: 23.65
Momentum/Contrarian: 100
Sector conviction: 82.48
Diversification: 66
Sizing Uniformity: 91.04

Scheer, Rowlett & Associates Investment Management Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.054 — mathematically equivalent to about 19 equally-sized positions, well below its 33 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.90), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.

Recent moves

Add SU
-3.6%　$27.1M
Add CVE
-10.4%　$23.4M
Add BMO
+28.3%　$20.4M
Add AGI
+73.2%　$16.8M
Trim MEOH
-76.3%　-$17.5M
Trim TD
-14.1%　-$22.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RY	Royal Bank Of Canada	Stock-Financials	12.10%	+0.19%	+2.18%
2	TD	Toronto-dominion Bank	Stock-Financials	9.18%	-1.12%	-14.12%
3	SU	Suncor Energy INC	Stock-Energy	6.41%	+2.15%	-3.64%
4	B	Barrick Mining CORP	Stock-Materials	6.02%	-1.00%	-12.83%
5	CVE	Cenovus Energy INC	Stock-Energy	5.88%	+1.88%	-10.44%
6	BMO	Bank Of Montreal	Stock-Financials	5.81%	+1.67%	+28.34%
7	BN	Brookfield CORP	Stock-Financials	5.70%	-0.70%	-3.71%
8	CNI	Canadian Natl Railway Co	Stock-Industrials	5.43%	+0.26%	-3.72%
9	TRP	Tc Energy CORP	Stock-Energy	3.61%	+0.08%	-14.03%
10	TU	Telus CORP	Stock-Other	2.98%	-0.05%	-3.77%
11	RCI	Rogers Communications Inc-b	Stock-Other	2.88%	-0.30%	-15.24%
12	FNV	Franco-nevada CORP	Stock-Materials	2.85%	+0.81%	+11.65%
13	MFC	Manulife Financial CORP	Stock-Financials	2.71%	-0.53%	-15.95%
14	CNQ	Canadian Natural Resources	Stock-Energy	2.67%	+0.83%	-3.76%
15	AGI	Alamos Gold Inc-class A	Stock-Materials	2.42%	+1.26%	+73.25%
16	ENB	Enbridge INC	Stock-Energy	2.41%	+0.31%	-3.29%
17	CP	Canadian Pacific Kansas City	Stock-Industrials	2.40%	+0.17%	-3.76%
18	ATS	Ats CORP	Stock-Other	2.40%	+0.08%	-3.63%
19	OR	Or Royalties INC	Stock-Other	2.30%	+0.17%	-4.19%
20	GIB	Cgi INC	Stock-Tech	2.02%	-0.48%	-2.84%
21	QSR	Restaurant Brands Intern	Stock-Consumer Disc	1.91%	+0.16%	-3.84%
22	TFII	Tfi International INC	Stock-Other	1.90%	-0.02%	-10.36%
23	NTR	Nutrien LTD	Stock-Materials	1.56%	-0.38%	-37.22%
24	GIL	Gildan Activewear INC	Stock-Consumer Disc	1.03%	-0.12%	-3.80%
25	TECK	Teck Resources Ltd-cls B	Stock-Materials	1.03%	+0.08%	-3.79%
26	ASTL	Algoma Steel Group INC	Stock-Other	0.95%	+0.01%	-3.87%
27	DSGX	Descartes Systems Grp/the	Stock-Tech	0.82%	+0.82%	NEW
28	MGA	Magna International INC	Stock-Consumer Disc	0.75%	-0.75%	-54.80%
29	MEOH	Methanex CORP	Stock-Other	0.70%	-1.17%	-76.31%
30	TRI4EUR	Thomson Reuters CORP	Stock-Other	0.62%	+0.62%	NEW
31	OTEX	Open Text CORP	Stock-Other	0.41%	-0.21%	-8.07%
32	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.13%	+0.02%	-5.76%
33	CNH	CNH Industrial N.V.	Stock-Industrials	0.01%	—	—

Portfolio Performance

Performance for Q3 2026

+3.4%

Performance Last 4 Quarters

+36.7%

Based on 74% of reported portfolio value with available pricing

Stdev: +15.3%
Beta: +0.81
Alpha: +3.8%
Max Drawdown: -9.4%
Annualized Perf: +19.1%
Batting Avg vs S&P: +50%
Sortino: +2.31
Stutzer: +0.36
Treynor: +0.23
Sterling: +1.11
Calmar: +2.03
Information Ratio: +0.02
Tracking Error: +11.3%
Stdev Down: +8.1%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +43.2%
Worst 12 Months: +1.3%
Efficiency Ratio: +0.46
Sharpe: +1.23
Stdev Sectors: +13.4%
Skewness: -0.18
Kurtosis: -1.08
Upside Potential: +4.22

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	33	$1.4B	24	1RY 2TD 3SU Top holdings2026-03-31 1.RY 2.TD 3.SU 4.B 5.CVE 6.BMO 7.BN 8.CNI 9.TRP 10.TU
2025-12-31	32	$1.5B	19	1RY 2TD 3B Top holdings2025-12-31 1.RY 2.TD 3.B 4.BN 5.CNI 6.BNS 7.SU 8.BMO 9.CVE 10.TRP
2025-09-30	32	$1.7B	40	1RY 2TD 3BN Top holdings2025-09-30 1.RY 2.TD 3.BN 4.B 5.CNI 6.TRP 7.BMO 8.BNS 9.RCI 10.CVE
2025-06-30	31	$1.5B	0	1RY 2TD 3BN Top holdings2025-06-30 1.RY 2.TD 3.BN 4.CNI 5.TRP 6.BMO 7.BNS 8.SU 9.B 10.RCI
2025-03-31	37	$1.3B	100	1RY 2TD 3BN Top holdings2025-03-31 1.RY 2.TD 3.BN 4.TRP 5.CNI 6.SU 7.ABX 8.BNS 9.CVE 10.BMO
2024-12-31	37	$1.4B	0	1RY 2TD 3BN Top holdings2024-12-31 1.RY 2.TD 3.BN 4.TRP 5.BNS 6.CNI 7.SU 8.CM 9.CVE 10.GIB
2024-09-30	38	$1.4B	0	1RY 2TD 3TRP Top holdings2024-09-30 1.RY 2.TD 3.TRP 4.BNS 5.BN 6.CM 7.SU 8.CNI 9.TU 10.CVE
2024-06-30	35	$1.3B	0	1RY 2TD 3SU Top holdings2024-06-30 1.RY 2.TD 3.SU 4.TRP 5.BNS 6.BN 7.CM 8.CP 9.CNI 10.CVE
2024-03-31	33	$1.4B	0	1RY 2TD 3SU Top holdings2024-03-31 1.RY 2.TD 3.SU 4.TRP 5.BNS 6.CM 7.BN 8.CP 9.CNI 10.GIB
2023-12-31	32	$1.3B	0	1TD 2RY 3TRP Top holdings2023-12-31 1.TD 2.RY 3.TRP 4.BNS 5.SU 6.CM 7.BN 8.CNI 9.CP 10.RCI
2023-09-30	32	$1.2B	0	1TD 2SU 3BNS Top holdings2023-09-30 1.TD 2.SU 3.BNS 4.RY 5.TRP 6.CM 7.CP 8.BN 9.CNI 10.CVE
2023-06-30	31	$1.2B	0	1TD 2BNS 3RY Top holdings2023-06-30 1.TD 2.BNS 3.RY 4.TRP 5.SU 6.CM 7.CP 8.CNI 9.BN 10.RCI
2023-03-31	29	$1.2B	0	1TD 2BNS 3RY Top holdings2023-03-31 1.TD 2.BNS 3.RY 4.TRP 5.SU 6.CM 7.CP 8.CNI 9.BN 10.RCI
2022-12-31	31	$1.2B	0	1TD 2RY 3BNS Top holdings2022-12-31 1.TD 2.RY 3.BNS 4.SU 5.TRP 6.CM 7.CNI 8.RCI 9.CP 10.CVE
2022-09-30	29	$1.1B	0	1TD 2RY 3BNS Top holdings2022-09-30 1.TD 2.RY 3.BNS 4.SU 5.TRP 6.CM 7.BAM 8.CNI 9.CP 10.NTR
2022-06-30	28	$1.3B	0	1TD 2BNS 3RY Top holdings2022-06-30 1.TD 2.BNS 3.RY 4.SU 5.TRP 6.BAM 7.RCI 8.CM 9.CNI 10.CP
2022-03-31	28	$1.5B	0	1TD 2BNS 3RY Top holdings2022-03-31 1.TD 2.BNS 3.RY 4.TRP 5.CM 6.BAM 7.SU 8.RCI 9.CNI 10.CP
2021-12-31	29	$1.5B	0	1TD 2BNS 3RY Top holdings2021-12-31 1.TD 2.BNS 3.RY 4.BAM 5.TRP 6.CM 7.NTR 8.CNI 9.RCI 10.TECK
2021-09-30	28	$1.4B	0	1TD 2BNS 3RY Top holdings2021-09-30 1.TD 2.BNS 3.RY 4.TRP 5.BAM 6.CM 7.NTR 8.CNI 9.TECK 10.RCI
2021-06-30	28	$1.4B	100	1TD 2BNS 3RY Top holdings2021-06-30 1.TD 2.BNS 3.RY 4.TRP 5.CM 6.BAM 7.RCI 8.NTR 9.TECK 10.CNI
2021-03-31	27	$1.3B	12	1TD 2BNS 3RY Top holdings2021-03-31 1.TD 2.BNS 3.RY 4.TRP 5.CM 6.CNI 7.BAM 8.RCI 9.MGA 10.TECK
2020-12-31	29	$1.3B	22	1TD 2RY 3BNS Top holdings2020-12-31 1.TD 2.RY 3.BNS 4.TRP 5.CNI 6.CM 7.BAM 8.RCI 9.TECK 10.MGA
2020-09-30	28	$1.1B	12	1TD 2RY 3BNS Top holdings2020-09-30 1.TD 2.RY 3.BNS 4.CNI 5.TRP 6.ABX 7.CM 8.RCI 9.NEM 10.BAM
2020-06-30	28	$1.1B	19	1TD 2RY 3BNS Top holdings2020-06-30 1.TD 2.RY 3.BNS 4.TRP 5.CM 6.CNI 7.ABX 8.NEM 9.RCI 10.MGA
2020-03-31	29	$990.9M	38	1TD 2RY 3BNS Top holdings2020-03-31 1.TD 2.RY 3.BNS 4.TRP 5.CNI 6.CM 7.RCI 8.CP 9.ABX 10.NEM
2019-12-31	27	$1.4B	10	1TD 2RY 3BNS Top holdings2019-12-31 1.TD 2.RY 3.BNS 4.CM 5.CNI 6.TRP 7.CP 8.RCI 9.NTR 10.NEM
2019-09-30	28	$1.3B	14	1TD 2RY 3BNS Top holdings2019-09-30 1.TD 2.RY 3.BNS 4.CM 5.CNI 6.TRP 7.CNQ 8.NTR 9.CP 10.MGA
2019-06-30	26	$1.5B	21	1TD 2RY 3BNS Top holdings2019-06-30 1.TD 2.RY 3.BNS 4.CM 5.CNI 6.TRP 7.NTR 8.CNQ 9.CP 10.RCI
2019-03-31	27	$1.4B	17	1RY 2TD 3BNS Top holdings2019-03-31 1.RY 2.TD 3.BNS 4.CNI 5.CM 6.NTR 7.TCPA 8.CNQ 9.CP 10.RCI
2018-12-31	27	$1.3B	21	1RY 2TD 3BNS Top holdings2018-12-31 1.RY 2.TD 3.BNS 4.CM 5.CNI 6.NTR 7.TCPA 8.CNQ 9.CP 10.RCI
2018-09-30	27	$1.6B	10	1RY 2TD 3BNS Top holdings2018-09-30 1.RY 2.TD 3.BNS 4.CM 5.CNI 6.NTR 7.CNQ 8.CP 9.TCPA 10.MFC
2018-06-30	27	$1.6B	14	1TD 2RY 3CM Top holdings2018-06-30 1.TD 2.RY 3.CM 4.BNS 5.CNI 6.NTR 7.BMO 8.CNQ 9.TCPA 10.CP
2018-03-31	27	$1.6B	20	1TD 2RY 3CM Top holdings2018-03-31 1.TD 2.RY 3.CM 4.BNS 5.CNI 6.NTR 7.BMO 8.MGA 9.SU 10.TCPA
2017-12-31	27	$1.7B	12	1RY 2TD 3CM Top holdings2017-12-31 1.RY 2.TD 3.CM 4.CNI 5.BNS 6.008916 7.BMO 8.SU 9.MFC 10.MGA
2017-09-30	27	$1.7B	16	1RY 2TD 3CM Top holdings2017-09-30 1.RY 2.TD 3.CM 4.CNI 5.TCPA 6.BNS 7.SU 8.MFC 9.008916 10.MGA
2017-06-30	27	$1.5B	16	1RY 2TD 3CM Top holdings2017-06-30 1.RY 2.TD 3.CM 4.MFC 5.CNI 6.BNS 7.TCPA 8.SU 9.MGA 10.008916
2017-03-31	25	$1.5B	13	1RY 2TD 3BNS Top holdings2017-03-31 1.RY 2.TD 3.BNS 4.CM 5.SU 6.MFC 7.CNI 8.TCPA 9.MGA 10.008916
2016-12-31	27	$1.5B	10	1RY 2TD 3SU Top holdings2016-12-31 1.RY 2.TD 3.SU 4.BNS 5.CM 6.MFC 7.CNI 8.008916 9.MGA 10.CNQ
2016-09-30	29	$1.5B	22	1RY 2TD 3SU Top holdings2016-09-30 1.RY 2.TD 3.SU 4.CM 5.BNS 6.CNI 7.MGA 8.MFC 9.CNQ 10.008916
2016-06-30	30	$1.7B	15	1BNS 2CM 3RY Top holdings2016-06-30 1.BNS 2.CM 3.RY 4.SU 5.TD 6.CNI 7.ABX 8.CNQ 9.008916 10.MFC
2016-03-31	30	$1.8B	17	1BNS 2CM 3CNI Top holdings2016-03-31 1.BNS 2.CM 3.CNI 4.RY 5.SU 6.TD 7.CNQ 8.MGA 9.008916 10.MFC
2015-12-31	29	$1.5B	14	1BNS 2CM 3CNI Top holdings2015-12-31 1.BNS 2.CM 3.CNI 4.RY 5.TD 6.SU 7.CNQ 8.MGA 9.MFC 10.008916
2015-09-30	27	$1.6B	30	1BNS 2CM 3CNI Top holdings2015-09-30 1.BNS 2.CM 3.CNI 4.SU 5.RY 6.TD 7.CNQ 8.MGA 9.008916 10.MFC
2015-06-30	25	$2.0B	8	1BNS 2RY 3CM Top holdings2015-06-30 1.BNS 2.RY 3.CM 4.TD 5.SU 6.CNI 7.CNQ 8.MGA 9.008916 10.MFC
2015-03-31	24	$2.2B	21	1BNS 2RY 3TD Top holdings2015-03-31 1.BNS 2.RY 3.TD 4.SU 5.CM 6.CNI 7.CNQ 8.008916 9.MGA 10.MFC
2014-12-31	24	$2.7B	15	1RY 2BNS 3TD Top holdings2014-12-31 1.RY 2.BNS 3.TD 4.CM 5.SU 6.CNI 7.CNQ 8.MGA 9.008916 10.CVE
2014-09-30	25	$3.1B	23	1BNS 2RY 3TD Top holdings2014-09-30 1.BNS 2.RY 3.TD 4.SU 5.CM 6.CNQ 7.CNI 8.CVE 9.008916 10.MFC
2014-06-30	24	$3.8B	7	1BNS 2TD 3RY Top holdings2014-06-30 1.BNS 2.TD 3.RY 4.SU 5.CM 6.CNQ 7.CNI 8.CVE 9.008916 10.MGA
2014-03-31	24	$3.9B	15	1TD 2BNS 3RY Top holdings2014-03-31 1.TD 2.BNS 3.RY 4.SU 5.CM 6.CNQ 7.CNI 8.CVE 9.008916 10.TU
2013-12-31	24	$4.2B	14	1BNS 2TD 3RY Top holdings2013-12-31 1.BNS 2.TD 3.RY 4.CM 5.SU 6.CNQ 7.CVE 8.CNI 9.008916 10.TECK
2013-09-30	27	$4.1B	13	1TD 2BNS 3RY Top holdings2013-09-30 1.TD 2.BNS 3.RY 4.SU 5.CM 6.CNQ 7.CVE 8.CNI 9.TECK 10.008916
2013-06-30	27	$4.0B	—	1TD 2BNS 3RY Top holdings2013-06-30 1.TD 2.BNS 3.RY 4.SU 5.CM 6.CNQ 7.CNI 8.POT1EUR 9.MGA 10.CVE

Holding changes this quarter

Scheer, Rowlett & Associates Investment Management Ltd.'s most significant position changes for 2026-03-31: Sold out: Bank Of Nova Scotia (BNS); New buy: Descartes Systems Grp/the (DSGX); New buy: Thomson Reuters CORP (TRI4EUR); Trim: Suncor Energy INC (SU) — shares -3.64%; Trim: Cenovus Energy INC (CVE) — shares -10.44%.

Position changes disclosed by Scheer, Rowlett & Associates Investment Management Ltd. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-11	13F-HR	View on EDGAR
2025-12-31	2026-02-10	13F-HR	View on EDGAR
2025-09-30	2025-11-13	13F-HR	View on EDGAR
2025-06-30	2025-08-07	13F-HR	View on EDGAR
2025-03-31	2025-05-12	13F-HR	View on EDGAR
2024-12-31	2025-02-07	13F-HR	View on EDGAR
2024-09-30	2024-11-08	13F-HR	View on EDGAR
2024-06-30	2024-08-08	13F-HR	View on EDGAR
2024-03-31	2024-05-09	13F-HR	View on EDGAR
2023-12-31	2024-02-09	13F-HR	View on EDGAR
2023-09-30	2023-11-09	13F-HR	View on EDGAR
2023-06-30	2023-08-10	13F-HR	View on EDGAR
2023-03-31	2023-05-09	13F-HR	View on EDGAR
2022-12-31	2023-02-10	13F-HR	View on EDGAR
2022-09-30	2022-11-10	13F-HR	View on EDGAR
2022-06-30	2022-08-05	13F-HR	View on EDGAR
2022-03-31	2022-05-12	13F-HR	View on EDGAR
2021-12-31	2022-02-10	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-02	13F-HR	View on EDGAR
2021-03-31	2021-04-30	13F-HR	View on EDGAR
2020-12-31	2021-02-10	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-13	13F-HR	View on EDGAR
2019-12-31	2020-02-12	13F-HR	View on EDGAR
2019-09-30	2019-11-13	13F-HR	View on EDGAR
2019-06-30	2019-08-07	13F-HR	View on EDGAR
2019-03-31	2019-05-08	13F-HR	View on EDGAR
2018-12-31	2019-02-12	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-02	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-09	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-13	13F-HR	View on EDGAR
2016-09-30	2016-11-15	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-11	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-22	Amendment	View on EDGAR
2015-03-31	2015-05-14	13F-HR	View on EDGAR
2014-12-31	2015-06-03	Amendment	View on EDGAR
2014-12-31	2015-02-12	13F-HR	View on EDGAR
2014-09-30	2015-06-03	Amendment	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-08-14	Amendment	View on EDGAR
2014-03-31	2014-05-14	13F-HR	View on EDGAR
2013-12-31	2014-02-13	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-16	13F-HR	View on EDGAR

FAQ

What is Scheer, Rowlett & Associates Investment Management Ltd. and what type of investor is it?

Scheer, Rowlett & Associates Investment Management Ltd. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.4B, spread across 33 disclosed positions.

What are Scheer, Rowlett & Associates Investment Management Ltd.'s largest equity positions?

Based on the latest 13F filing, Scheer, Rowlett & Associates Investment Management Ltd.'s top holdings by market value are: 1. Royal Bank Of Canada (RY) — $168.3M (12.1%) 2. Toronto-dominion Bank (TD) — $127.6M (9.2%) 3. Suncor Energy INC (SU) — $89.1M (6.4%) 4. Barrick Mining CORP (B) — $83.6M (6.0%) 5. Cenovus Energy INC (CVE) — $81.7M (5.9%)

What changes did Scheer, Rowlett & Associates Investment Management Ltd. make in its most recent portfolio filing?

In the latest reported quarter, Scheer, Rowlett & Associates Investment Management Ltd. made 33 notable position adjustments: 2 new positions were initiated, 4 existing holdings were added to, 26 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Bank Of Nova Scotia (BNS); New buy: Descartes Systems Grp/the (DSGX); New buy: Thomson Reuters CORP (TRI4EUR); Trim: Suncor Energy INC (SU) — shares -3.64%; Trim: Cenovus Energy INC (CVE) — shares -10.44%

What sectors does Scheer, Rowlett & Associates Investment Management Ltd. focus on?

Scheer, Rowlett & Associates Investment Management Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 41.8% • Energy: 24.7% • Materials: 16.5% • Industrials: 9.2% • Consumer Discretionary: 4.3% • Information Technology: 3.3%

Peer Institutions

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Similar Holdings Style

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Scheer, Rowlett & Associates Investment Management Ltd. Holdings Report (13F Filings)

CIK: 0001426327

Momentum followerQuality / disciplined sizingSector-focused

Total reported value

$1.4B

Reporting period: 2026-03-31 · Number of holdings: 33

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 21.55
Portfolio Stability: 23.65
Momentum/Contrarian: 100
Sector conviction: 82.48
Diversification: 66
Sizing Uniformity: 91.04

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.90), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

Recent moves

Add SU
-3.6%　$27.1M
Add CVE
-10.4%　$23.4M
Add BMO
+28.3%　$20.4M
Add AGI
+73.2%　$16.8M
Trim MEOH
-76.3%　-$17.5M
Trim TD
-14.1%　-$22.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RY	Royal Bank Of Canada	Stock-Financials	12.10%	+0.19%	+2.18%
2	TD	Toronto-dominion Bank	Stock-Financials	9.18%	-1.12%	-14.12%
3	SU	Suncor Energy INC	Stock-Energy	6.41%	+2.15%	-3.64%
4	B	Barrick Mining CORP	Stock-Materials	6.02%	-1.00%	-12.83%
5	CVE	Cenovus Energy INC	Stock-Energy	5.88%	+1.88%	-10.44%
6	BMO	Bank Of Montreal	Stock-Financials	5.81%	+1.67%	+28.34%
7	BN	Brookfield CORP	Stock-Financials	5.70%	-0.70%	-3.71%
8	CNI	Canadian Natl Railway Co	Stock-Industrials	5.43%	+0.26%	-3.72%
9	TRP	Tc Energy CORP	Stock-Energy	3.61%	+0.08%	-14.03%
10	TU	Telus CORP	Stock-Other	2.98%	-0.05%	-3.77%
11	RCI	Rogers Communications Inc-b	Stock-Other	2.88%	-0.30%	-15.24%
12	FNV	Franco-nevada CORP	Stock-Materials	2.85%	+0.81%	+11.65%
13	MFC	Manulife Financial CORP	Stock-Financials	2.71%	-0.53%	-15.95%
14	CNQ	Canadian Natural Resources	Stock-Energy	2.67%	+0.83%	-3.76%
15	AGI	Alamos Gold Inc-class A	Stock-Materials	2.42%	+1.26%	+73.25%
16	ENB	Enbridge INC	Stock-Energy	2.41%	+0.31%	-3.29%
17	CP	Canadian Pacific Kansas City	Stock-Industrials	2.40%	+0.17%	-3.76%
18	ATS	Ats CORP	Stock-Other	2.40%	+0.08%	-3.63%
19	OR	Or Royalties INC	Stock-Other	2.30%	+0.17%	-4.19%
20	GIB	Cgi INC	Stock-Tech	2.02%	-0.48%	-2.84%
21	QSR	Restaurant Brands Intern	Stock-Consumer Disc	1.91%	+0.16%	-3.84%
22	TFII	Tfi International INC	Stock-Other	1.90%	-0.02%	-10.36%
23	NTR	Nutrien LTD	Stock-Materials	1.56%	-0.38%	-37.22%
24	GIL	Gildan Activewear INC	Stock-Consumer Disc	1.03%	-0.12%	-3.80%
25	TECK	Teck Resources Ltd-cls B	Stock-Materials	1.03%	+0.08%	-3.79%
26	ASTL	Algoma Steel Group INC	Stock-Other	0.95%	+0.01%	-3.87%
27	DSGX	Descartes Systems Grp/the	Stock-Tech	0.82%	+0.82%	NEW
28	MGA	Magna International INC	Stock-Consumer Disc	0.75%	-0.75%	-54.80%
29	MEOH	Methanex CORP	Stock-Other	0.70%	-1.17%	-76.31%
30	TRI4EUR	Thomson Reuters CORP	Stock-Other	0.62%	+0.62%	NEW
31	OTEX	Open Text CORP	Stock-Other	0.41%	-0.21%	-8.07%
32	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.13%	+0.02%	-5.76%
33	CNH	CNH Industrial N.V.	Stock-Industrials	0.01%	—	—

Portfolio Performance

Performance for Q3 2026

+3.4%

Performance Last 4 Quarters

+36.7%

Based on 74% of reported portfolio value with available pricing

Stdev: +15.3%
Beta: +0.81
Alpha: +3.8%
Max Drawdown: -9.4%
Annualized Perf: +19.1%
Batting Avg vs S&P: +50%
Sortino: +2.31
Stutzer: +0.36
Treynor: +0.23
Sterling: +1.11
Calmar: +2.03
Information Ratio: +0.02
Tracking Error: +11.3%
Stdev Down: +8.1%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +43.2%
Worst 12 Months: +1.3%
Efficiency Ratio: +0.46
Sharpe: +1.23
Stdev Sectors: +13.4%
Skewness: -0.18
Kurtosis: -1.08
Upside Potential: +4.22

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	33	$1.4B	24	1RY 2TD 3SU Top holdings2026-03-31 1.RY 2.TD 3.SU 4.B 5.CVE 6.BMO 7.BN 8.CNI 9.TRP 10.TU
2025-12-31	32	$1.5B	19	1RY 2TD 3B Top holdings2025-12-31 1.RY 2.TD 3.B 4.BN 5.CNI 6.BNS 7.SU 8.BMO 9.CVE 10.TRP
2025-09-30	32	$1.7B	40	1RY 2TD 3BN Top holdings2025-09-30 1.RY 2.TD 3.BN 4.B 5.CNI 6.TRP 7.BMO 8.BNS 9.RCI 10.CVE
2025-06-30	31	$1.5B	0	1RY 2TD 3BN Top holdings2025-06-30 1.RY 2.TD 3.BN 4.CNI 5.TRP 6.BMO 7.BNS 8.SU 9.B 10.RCI
2025-03-31	37	$1.3B	100	1RY 2TD 3BN Top holdings2025-03-31 1.RY 2.TD 3.BN 4.TRP 5.CNI 6.SU 7.ABX 8.BNS 9.CVE 10.BMO
2024-12-31	37	$1.4B	0	1RY 2TD 3BN Top holdings2024-12-31 1.RY 2.TD 3.BN 4.TRP 5.BNS 6.CNI 7.SU 8.CM 9.CVE 10.GIB
2024-09-30	38	$1.4B	0	1RY 2TD 3TRP Top holdings2024-09-30 1.RY 2.TD 3.TRP 4.BNS 5.BN 6.CM 7.SU 8.CNI 9.TU 10.CVE
2024-06-30	35	$1.3B	0	1RY 2TD 3SU Top holdings2024-06-30 1.RY 2.TD 3.SU 4.TRP 5.BNS 6.BN 7.CM 8.CP 9.CNI 10.CVE
2024-03-31	33	$1.4B	0	1RY 2TD 3SU Top holdings2024-03-31 1.RY 2.TD 3.SU 4.TRP 5.BNS 6.CM 7.BN 8.CP 9.CNI 10.GIB
2023-12-31	32	$1.3B	0	1TD 2RY 3TRP Top holdings2023-12-31 1.TD 2.RY 3.TRP 4.BNS 5.SU 6.CM 7.BN 8.CNI 9.CP 10.RCI
2023-09-30	32	$1.2B	0	1TD 2SU 3BNS Top holdings2023-09-30 1.TD 2.SU 3.BNS 4.RY 5.TRP 6.CM 7.CP 8.BN 9.CNI 10.CVE
2023-06-30	31	$1.2B	0	1TD 2BNS 3RY Top holdings2023-06-30 1.TD 2.BNS 3.RY 4.TRP 5.SU 6.CM 7.CP 8.CNI 9.BN 10.RCI
2023-03-31	29	$1.2B	0	1TD 2BNS 3RY Top holdings2023-03-31 1.TD 2.BNS 3.RY 4.TRP 5.SU 6.CM 7.CP 8.CNI 9.BN 10.RCI
2022-12-31	31	$1.2B	0	1TD 2RY 3BNS Top holdings2022-12-31 1.TD 2.RY 3.BNS 4.SU 5.TRP 6.CM 7.CNI 8.RCI 9.CP 10.CVE
2022-09-30	29	$1.1B	0	1TD 2RY 3BNS Top holdings2022-09-30 1.TD 2.RY 3.BNS 4.SU 5.TRP 6.CM 7.BAM 8.CNI 9.CP 10.NTR
2022-06-30	28	$1.3B	0	1TD 2BNS 3RY Top holdings2022-06-30 1.TD 2.BNS 3.RY 4.SU 5.TRP 6.BAM 7.RCI 8.CM 9.CNI 10.CP
2022-03-31	28	$1.5B	0	1TD 2BNS 3RY Top holdings2022-03-31 1.TD 2.BNS 3.RY 4.TRP 5.CM 6.BAM 7.SU 8.RCI 9.CNI 10.CP
2021-12-31	29	$1.5B	0	1TD 2BNS 3RY Top holdings2021-12-31 1.TD 2.BNS 3.RY 4.BAM 5.TRP 6.CM 7.NTR 8.CNI 9.RCI 10.TECK
2021-09-30	28	$1.4B	0	1TD 2BNS 3RY Top holdings2021-09-30 1.TD 2.BNS 3.RY 4.TRP 5.BAM 6.CM 7.NTR 8.CNI 9.TECK 10.RCI
2021-06-30	28	$1.4B	100	1TD 2BNS 3RY Top holdings2021-06-30 1.TD 2.BNS 3.RY 4.TRP 5.CM 6.BAM 7.RCI 8.NTR 9.TECK 10.CNI
2021-03-31	27	$1.3B	12	1TD 2BNS 3RY Top holdings2021-03-31 1.TD 2.BNS 3.RY 4.TRP 5.CM 6.CNI 7.BAM 8.RCI 9.MGA 10.TECK
2020-12-31	29	$1.3B	22	1TD 2RY 3BNS Top holdings2020-12-31 1.TD 2.RY 3.BNS 4.TRP 5.CNI 6.CM 7.BAM 8.RCI 9.TECK 10.MGA
2020-09-30	28	$1.1B	12	1TD 2RY 3BNS Top holdings2020-09-30 1.TD 2.RY 3.BNS 4.CNI 5.TRP 6.ABX 7.CM 8.RCI 9.NEM 10.BAM
2020-06-30	28	$1.1B	19	1TD 2RY 3BNS Top holdings2020-06-30 1.TD 2.RY 3.BNS 4.TRP 5.CM 6.CNI 7.ABX 8.NEM 9.RCI 10.MGA
2020-03-31	29	$990.9M	38	1TD 2RY 3BNS Top holdings2020-03-31 1.TD 2.RY 3.BNS 4.TRP 5.CNI 6.CM 7.RCI 8.CP 9.ABX 10.NEM
2019-12-31	27	$1.4B	10	1TD 2RY 3BNS Top holdings2019-12-31 1.TD 2.RY 3.BNS 4.CM 5.CNI 6.TRP 7.CP 8.RCI 9.NTR 10.NEM
2019-09-30	28	$1.3B	14	1TD 2RY 3BNS Top holdings2019-09-30 1.TD 2.RY 3.BNS 4.CM 5.CNI 6.TRP 7.CNQ 8.NTR 9.CP 10.MGA
2019-06-30	26	$1.5B	21	1TD 2RY 3BNS Top holdings2019-06-30 1.TD 2.RY 3.BNS 4.CM 5.CNI 6.TRP 7.NTR 8.CNQ 9.CP 10.RCI
2019-03-31	27	$1.4B	17	1RY 2TD 3BNS Top holdings2019-03-31 1.RY 2.TD 3.BNS 4.CNI 5.CM 6.NTR 7.TCPA 8.CNQ 9.CP 10.RCI
2018-12-31	27	$1.3B	21	1RY 2TD 3BNS Top holdings2018-12-31 1.RY 2.TD 3.BNS 4.CM 5.CNI 6.NTR 7.TCPA 8.CNQ 9.CP 10.RCI
2018-09-30	27	$1.6B	10	1RY 2TD 3BNS Top holdings2018-09-30 1.RY 2.TD 3.BNS 4.CM 5.CNI 6.NTR 7.CNQ 8.CP 9.TCPA 10.MFC
2018-06-30	27	$1.6B	14	1TD 2RY 3CM Top holdings2018-06-30 1.TD 2.RY 3.CM 4.BNS 5.CNI 6.NTR 7.BMO 8.CNQ 9.TCPA 10.CP
2018-03-31	27	$1.6B	20	1TD 2RY 3CM Top holdings2018-03-31 1.TD 2.RY 3.CM 4.BNS 5.CNI 6.NTR 7.BMO 8.MGA 9.SU 10.TCPA
2017-12-31	27	$1.7B	12	1RY 2TD 3CM Top holdings2017-12-31 1.RY 2.TD 3.CM 4.CNI 5.BNS 6.008916 7.BMO 8.SU 9.MFC 10.MGA
2017-09-30	27	$1.7B	16	1RY 2TD 3CM Top holdings2017-09-30 1.RY 2.TD 3.CM 4.CNI 5.TCPA 6.BNS 7.SU 8.MFC 9.008916 10.MGA
2017-06-30	27	$1.5B	16	1RY 2TD 3CM Top holdings2017-06-30 1.RY 2.TD 3.CM 4.MFC 5.CNI 6.BNS 7.TCPA 8.SU 9.MGA 10.008916
2017-03-31	25	$1.5B	13	1RY 2TD 3BNS Top holdings2017-03-31 1.RY 2.TD 3.BNS 4.CM 5.SU 6.MFC 7.CNI 8.TCPA 9.MGA 10.008916
2016-12-31	27	$1.5B	10	1RY 2TD 3SU Top holdings2016-12-31 1.RY 2.TD 3.SU 4.BNS 5.CM 6.MFC 7.CNI 8.008916 9.MGA 10.CNQ
2016-09-30	29	$1.5B	22	1RY 2TD 3SU Top holdings2016-09-30 1.RY 2.TD 3.SU 4.CM 5.BNS 6.CNI 7.MGA 8.MFC 9.CNQ 10.008916
2016-06-30	30	$1.7B	15	1BNS 2CM 3RY Top holdings2016-06-30 1.BNS 2.CM 3.RY 4.SU 5.TD 6.CNI 7.ABX 8.CNQ 9.008916 10.MFC
2016-03-31	30	$1.8B	17	1BNS 2CM 3CNI Top holdings2016-03-31 1.BNS 2.CM 3.CNI 4.RY 5.SU 6.TD 7.CNQ 8.MGA 9.008916 10.MFC
2015-12-31	29	$1.5B	14	1BNS 2CM 3CNI Top holdings2015-12-31 1.BNS 2.CM 3.CNI 4.RY 5.TD 6.SU 7.CNQ 8.MGA 9.MFC 10.008916
2015-09-30	27	$1.6B	30	1BNS 2CM 3CNI Top holdings2015-09-30 1.BNS 2.CM 3.CNI 4.SU 5.RY 6.TD 7.CNQ 8.MGA 9.008916 10.MFC
2015-06-30	25	$2.0B	8	1BNS 2RY 3CM Top holdings2015-06-30 1.BNS 2.RY 3.CM 4.TD 5.SU 6.CNI 7.CNQ 8.MGA 9.008916 10.MFC
2015-03-31	24	$2.2B	21	1BNS 2RY 3TD Top holdings2015-03-31 1.BNS 2.RY 3.TD 4.SU 5.CM 6.CNI 7.CNQ 8.008916 9.MGA 10.MFC
2014-12-31	24	$2.7B	15	1RY 2BNS 3TD Top holdings2014-12-31 1.RY 2.BNS 3.TD 4.CM 5.SU 6.CNI 7.CNQ 8.MGA 9.008916 10.CVE
2014-09-30	25	$3.1B	23	1BNS 2RY 3TD Top holdings2014-09-30 1.BNS 2.RY 3.TD 4.SU 5.CM 6.CNQ 7.CNI 8.CVE 9.008916 10.MFC
2014-06-30	24	$3.8B	7	1BNS 2TD 3RY Top holdings2014-06-30 1.BNS 2.TD 3.RY 4.SU 5.CM 6.CNQ 7.CNI 8.CVE 9.008916 10.MGA
2014-03-31	24	$3.9B	15	1TD 2BNS 3RY Top holdings2014-03-31 1.TD 2.BNS 3.RY 4.SU 5.CM 6.CNQ 7.CNI 8.CVE 9.008916 10.TU
2013-12-31	24	$4.2B	14	1BNS 2TD 3RY Top holdings2013-12-31 1.BNS 2.TD 3.RY 4.CM 5.SU 6.CNQ 7.CVE 8.CNI 9.008916 10.TECK
2013-09-30	27	$4.1B	13	1TD 2BNS 3RY Top holdings2013-09-30 1.TD 2.BNS 3.RY 4.SU 5.CM 6.CNQ 7.CVE 8.CNI 9.TECK 10.008916
2013-06-30	27	$4.0B	—	1TD 2BNS 3RY Top holdings2013-06-30 1.TD 2.BNS 3.RY 4.SU 5.CM 6.CNQ 7.CNI 8.POT1EUR 9.MGA 10.CVE

Holding changes this quarter

Position changes disclosed by Scheer, Rowlett & Associates Investment Management Ltd. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-11	13F-HR	View on EDGAR
2025-12-31	2026-02-10	13F-HR	View on EDGAR
2025-09-30	2025-11-13	13F-HR	View on EDGAR
2025-06-30	2025-08-07	13F-HR	View on EDGAR
2025-03-31	2025-05-12	13F-HR	View on EDGAR
2024-12-31	2025-02-07	13F-HR	View on EDGAR
2024-09-30	2024-11-08	13F-HR	View on EDGAR
2024-06-30	2024-08-08	13F-HR	View on EDGAR
2024-03-31	2024-05-09	13F-HR	View on EDGAR
2023-12-31	2024-02-09	13F-HR	View on EDGAR
2023-09-30	2023-11-09	13F-HR	View on EDGAR
2023-06-30	2023-08-10	13F-HR	View on EDGAR
2023-03-31	2023-05-09	13F-HR	View on EDGAR
2022-12-31	2023-02-10	13F-HR	View on EDGAR
2022-09-30	2022-11-10	13F-HR	View on EDGAR
2022-06-30	2022-08-05	13F-HR	View on EDGAR
2022-03-31	2022-05-12	13F-HR	View on EDGAR
2021-12-31	2022-02-10	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-02	13F-HR	View on EDGAR
2021-03-31	2021-04-30	13F-HR	View on EDGAR
2020-12-31	2021-02-10	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-13	13F-HR	View on EDGAR
2019-12-31	2020-02-12	13F-HR	View on EDGAR
2019-09-30	2019-11-13	13F-HR	View on EDGAR
2019-06-30	2019-08-07	13F-HR	View on EDGAR
2019-03-31	2019-05-08	13F-HR	View on EDGAR
2018-12-31	2019-02-12	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-02	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-09	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-13	13F-HR	View on EDGAR
2016-09-30	2016-11-15	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-11	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-22	Amendment	View on EDGAR
2015-03-31	2015-05-14	13F-HR	View on EDGAR
2014-12-31	2015-06-03	Amendment	View on EDGAR
2014-12-31	2015-02-12	13F-HR	View on EDGAR
2014-09-30	2015-06-03	Amendment	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-08-14	Amendment	View on EDGAR
2014-03-31	2014-05-14	13F-HR	View on EDGAR
2013-12-31	2014-02-13	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-16	13F-HR	View on EDGAR