Fund Universe

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☆Scheer, Rowlett & Associates Investment Management Ltd.

CIK 0001426327 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.748
AUM ($M)
1,391
Positions
30
Turnover
0.12
Top-10 wt
66%
Herfindahl
0.063
History (qtrs)
6
Excess Return
+10.0%

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Quarter
Activity this period
Security type

Holdings · 35 positions · portfolio value $1,391M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆RY funds › ROYAL BK CDA TRIM — 14.8% +2.7% 206.3 997,064 -43,554 5 —
☆TD funds › TORONTO DOMINION BK ONT TRIM — 11.4% +2.3% 159.2 1,310,657 -57,556 5 —
☆CNI funds › CANADIAN NATL RY CO TRIM — 6.2% +0.8% 86.8 727,812 -5,379 5 —
☆BN funds › BROOKFIELD CORP TRIM — 6.0% +0.3% 82.8 1,942,657 -13,371 5 —
☆BMO funds › BANK MONTREAL MEDIUM TRIM — 5.7% -0.1% 78.9 447,594 -148,731 5 —
☆B funds › BARRICK MNG CORP TRIM — 5.4% -0.6% 74.8 2,035,333 -11,092 5 +76.5%
☆SU funds › SUNCOR ENERGY INC NEW TRIM — 4.9% -1.5% 68.8 1,279,194 -67,857 5 —
☆CVE funds › CENOVUS ENERGY INC TRIM — 4.8% -1.1% 66.8 2,680,018 -408,528 5 —
☆MFC funds › MANULIFE FINL CORP TRIM — 3.2% +0.5% 44.3 1,093,093 -1,335 5 —
☆TU funds › TELUS CORPORATION ADD — 3.1% +0.1% 42.8 3,993,829 +769,733 5 —
☆TRP funds › TC ENERGY CORP TRIM — 3.0% -0.6% 42.4 641,071 -162,583 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY TRIM — 2.6% +0.2% 36.4 420,738 -3,958 5 —
☆FNV funds › FRANCO NEV CORP ADD — 2.6% -0.3% 35.8 171,766 +11,712 4 +10.6%
☆ATS funds › ATS CORPORATION TRIM — 2.4% +0.0% 33.8 1,175,268 -6,669 5 —
☆RCI funds › ROGERS COMMUNICATIONS INC TRIM — 2.4% -0.5% 33.6 1,033,603 -8,736 5 —
☆ENB funds › ENBRIDGE INC TRIM — 2.4% -0.0% 33.3 613,996 -3,585 5 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 2.3% +2.2% 32.3 208,743 +200,156 5 —
☆TFII funds › TFI INTERNATIONAL INC TRIM — 2.2% +0.3% 30.0 208,421 -33,759 4 +41.2%
☆OR funds › OR ROYALTIES INC. TRIM — 1.9% -0.4% 26.3 832,658 -7,795 5 +8.5%
☆QSR funds › RESTAURANT BRANDS INTL INC TRIM — 1.9% -0.1% 25.8 355,630 -3,599 5 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER TRIM — 1.8% -0.8% 25.4 643,233 -118,797 5 —
☆GIB funds › CGI INC TRIM — 1.8% -0.3% 24.4 378,430 -5,495 5 —
☆GIL funds › GILDAN ACTIVEWEAR INC ADD — 1.7% +0.7% 23.9 464,399 +206,141 4 -20.1%
☆NTR funds › NUTRIEN LTD ADD — 1.5% -0.1% 20.6 328,425 +40,566 5 —
☆ASTL funds › ALGOMA STL GROUP INC ADD — 1.1% +0.2% 15.7 3,846,390 +638,910 5 —
☆DSGX funds › DESCARTES SYS GROUP INC ADD — 1.1% +0.3% 15.1 218,527 +59,833 2 +10.0%
☆CAE funds › CAE INC NEW — 0.7% +0.7% 10.3 410,130 +410,130 1 -19.7%
☆TRI funds › THOMSON REUTERS CORP NEW — 0.7% +0.7% 9.2 112,198 +112,198 1 +60.8%
☆AGI funds › ALAMOS GOLD INC TRIM — 0.4% -2.0% 5.4 179,580 -577,409 3 -23.0%
☆CNH funds › CNH INDL N V HOLD — 0.0% +0.0% 0.1 12,680 +0 3 -13.5%
☆MEOH funds › METHANEX CORP EXIT — 0.0% -0.7% 0.0 0 -162,425 0 —
☆MGA funds › MAGNA INTL INC EXIT — 0.0% -0.7% 0.0 0 -185,467 0 —
☆OTEX funds › OPEN TEXT CORP EXIT — 0.0% -0.4% 0.0 0 -256,800 0 —
☆TECK funds › TECK RESOURCES LTD EXIT — 0.0% -1.0% 0.0 0 -277,200 0 —
☆CUSIP:884903808 funds › THOMSON REUTERS CORP EXIT — 0.0% -0.6% 0.0 0 -94,951 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,391 30 0.12 66% 0.063 0.745 — in
2026Q1 1,390 33 0.12 63% 0.054 0.743 — in
2025Q4 1,458 32 0.07 61% 0.054 0.762 — in
2025Q3 1,677 32 0.09 60% 0.050 0.743 — in
2025Q2 1,545 31 0.11 59% 0.051 0.729 — entered
2025Q1 1,350 37 0.00 59% 0.050 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status