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Scheer, Rowlett & Associates Investment Management Ltd.

Q2 2026 13F filing

Updated 28 days ago

30 disclosed positions worth $1.4B

Portfolio value
$1.4B
Total holdings
30
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-13

Full holdings

Every line item disclosed in Q2 2026

R

ROYAL BK CDA

Value
$206.3M
Shares
997.1K
% Port
14.83%
T

TORONTO DOMINION BK ONT

Value
$159.2M
Shares
1.31M
% Port
11.44%
C
3.CNI

CANADIAN NATL RY CO

Value
$86.8M
Shares
727.8K
% Port
6.24%
B

BROOKFIELD CORP

Value
$82.8M
Shares
1.94M
% Port
5.95%
O

BANK MONTREAL MEDIUM

Value
$78.9M
Shares
447.6K
% Port
5.67%
B
6.B

BARRICK MNG CORP

Value
$74.8M
Shares
2.04M
% Port
5.37%
S
7.SU

SUNCOR ENERGY INC NEW

Value
$68.8M
Shares
1.28M
% Port
4.94%
C
8.CVE

CENOVUS ENERGY INC

Value
$66.8M
Shares
2.68M
% Port
4.80%
M

MANULIFE FINL CORP

Value
$44.3M
Shares
1.09M
% Port
3.18%
T
10.TU

TELUS CORPORATION

Value
$42.8M
Shares
3.99M
% Port
3.07%
T

TC ENERGY CORP

Value
$42.4M
Shares
641.1K
% Port
3.05%
C
12.CP

CANADIAN PACIFIC KANSAS CITY

Value
$36.4M
Shares
420.7K
% Port
2.62%
F
13.FNV

FRANCO NEV CORP

Value
$35.8M
Shares
171.8K
% Port
2.57%
A
14.AZZ

ATS CORPORATION

Value
$33.8M
Shares
1.18M
% Port
2.43%
R

ROGERS COMMUNICATIONS INC

Value
$33.6M
Shares
1.03M
% Port
2.41%
E

ENBRIDGE INC

Value
$33.3M
Shares
614.0K
% Port
2.39%
A
17.AEM

AGNICO EAGLE MINES LTD

Value
$32.3M
Shares
208.7K
% Port
2.32%
T
18.TFII

TFI INTERNATIONAL INC

Value
$30M
Shares
208.4K
% Port
2.15%
O
19.OR

OR ROYALTIES INC.

Value
$26.3M
Shares
832.7K
% Port
1.89%
Q
20.QSR

RESTAURANT BRANDS INTL INC

Value
$25.8M
Shares
355.6K
% Port
1.85%
C
21.CNQ

CANADIAN NAT RES LTD MED TER

Value
$25.4M
Shares
643.2K
% Port
1.83%
G
22.GIB

CGI INC

Value
$24.4M
Shares
378.4K
% Port
1.76%
G
23.GIL

GILDAN ACTIVEWEAR INC

Value
$23.9M
Shares
464.4K
% Port
1.72%
N
24.NTR

NUTRIEN LTD

Value
$20.6M
Shares
328.4K
% Port
1.48%
A

ALGOMA STL GROUP INC

Value
$15.7M
Shares
3.85M
% Port
1.13%
D
26.DSGX

DESCARTES SYS GROUP INC

Value
$15.1M
Shares
218.5K
% Port
1.09%
C
27.CAE

CAE INC

Value
$10.3M
Shares
410.1K
% Port
0.74%
T

THOMSON REUTERS CORP

Value
$9.2M
Shares
112.2K
% Port
0.66%
A
29.AGI

ALAMOS GOLD INC

Value
$5.4M
Shares
179.6K
% Port
0.39%
C
30.CNH

CNH INDL N V

Value
$142K
Shares
12.7K
% Port
0.01%