Scheer, Rowlett & Associates Investment Management Ltd.
Annual return '25
+16.3%
SPY '25
+17.7%
Alpha
-1.4ptsvs SPY
Invested
$1.4B
Holdings
33
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$RY
ROYAL BK CDA
Held since at least Q1 2024
12.1%
02
$TD
TORONTO DOMINION BK ONT
Held since at least Q1 2024
9.2%
03
$SU
SUNCOR ENERGY INC NEW
Held since at least Q1 2024
6.4%
04
$B
BARRICK MNG CORP
Held since at least Q1 2024
6.0%
05
$CVE
CENOVUS ENERGY INC
Held since at least Q1 2024
5.9%
06
$BMO
BANK MONTREAL MEDIUM
Held since at least Q1 2024
5.8%
07
$BN
BROOKFIELD CORP
Held since at least Q1 2024
5.7%
08
$CNR
CANADIAN NATL RY CO
Held since at least Q1 2024
5.4%
09
$TRP
TC ENERGY CORP
Held since at least Q1 2024
3.6%
10
$TU
TELUS CORPORATION
Held since at least Q1 2024
3.0%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 13:29 UTC.