Scheer, Rowlett & Associates Investment Management Ltd.
•CIK: 1426327•Filing: Q4 2025
**Scheer, Rowlett & Associates Investment Management Ltd.** manages $1.5B across a concentrated portfolio of 32 positions. The fund exhibits significant exposure to the financial and industrial sectors, with top holdings including RY at $173.6M and TD at $150.2M. Further notable allocations include B at $102.3M and BN at $93.3M, signaling a strategic focus on established North American financial and infrastructure names. This positioning suggests a value-oriented approach within cyclical, defensive sectors.
Total AUM
$1.5B
QoQ Performance
-13.1%
Positions
32
Top 10 Concentration
61.5%
Latest Filing
Q4 2025
Top Holdings Allocation
RY
TD
B
BN
CNR
RY11.9%
TD10.3%
B7.0%
BN6.4%
CNR5.2%
BNS4.8%
SU4.3%
BMO4.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other88.8%
Financial6.4%
Communication3.0%
Consumer1.7%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
↑5 increased
↓25 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023