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Scheer, Rowlett & Associates Investment Management Ltd.
hedge fundUpdated 28 days agoManaged by Scheer, Rowlett & Associates Investment Management Ltd. • Latest filing Q2 2026
Portfolio value
$1.4B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
4.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.2B |
| Q2 2023 | $1.2B |
| Q3 2023 | $1.2B |
| Q4 2023 | $1.3B |
| Q1 2024 | $1.4B |
| Q2 2024 | $1.3B |
| Q3 2024 | $1.4B |
| Q4 2024 | $1.4B |
| Q1 2025 | $1.3B |
| Q2 2025 | $1.5B |
| Q3 2025 | $1.7B |
| Q4 2025 | $1.5B |
| Q1 2026 | $1.4B |
| Q2 2026 | $1.4B |
Top holdings
30 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | R RYLBF ROYAL BK CDA | $206.3M | 997.1K | 14.83% | — |
| 2 | T TDBCP TORONTO DOMINION BK ONT | $159.2M | 1.31M | 11.44% | — |
| 3 | C CNI CANADIAN NATL RY CO | $86.8M | 727.8K | 6.24% | — |
| 4 | B BXDIF BROOKFIELD CORP | $82.8M | 1.94M | 5.95% | — |
| 5 | O OILD BANK MONTREAL MEDIUM | $78.9M | 447.6K | 5.67% | — |
| 6 | B B BARRICK MNG CORP | $74.8M | 2.04M | 5.37% | — |
| 7 | S SU SUNCOR ENERGY INC NEW | $68.8M | 1.28M | 4.94% | — |
| 8 | C CVE CENOVUS ENERGY INC | $66.8M | 2.68M | 4.80% | — |
| 9 | M MNUFF MANULIFE FINL CORP | $44.3M | 1.09M | 3.18% | — |
| 10 | T TU TELUS CORPORATION | $42.8M | 3.99M | 3.07% | — |
| 11 | T TRPRF TC ENERGY CORP | $42.4M | 641.1K | 3.05% | — |
| 12 | C CP CANADIAN PACIFIC KANSAS CITY | $36.4M | 420.7K | 2.62% | — |
| 13 | F FNV FRANCO NEV CORP | $35.8M | 171.8K | 2.57% | — |
| 14 | A AZZ ATS CORPORATION | $33.8M | 1.18M | 2.43% | — |
| 15 | R RCIAF ROGERS COMMUNICATIONS INC | $33.6M | 1.03M | 2.41% | — |
| 16 | E EBBGF ENBRIDGE INC | $33.3M | 614.0K | 2.39% | — |
| 17 | A AEM AGNICO EAGLE MINES LTD | $32.3M | 208.7K | 2.32% | — |
| 18 | T TFII TFI INTERNATIONAL INC | $30M | 208.4K | 2.15% | — |
| 19 | O OR OR ROYALTIES INC. | $26.3M | 832.7K | 1.89% | — |
| 20 | Q QSR RESTAURANT BRANDS INTL INC | $25.8M | 355.6K | 1.85% | — |