Scheer, Rowlett & Associates Investment Management Ltd. 13F Holdings · Q2 2026
Scheer, Rowlett & Associates Investment Management Ltd. reported 30 securities worth $1.39B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: RY (14.83%), TD (11.44%), CNI (6.24%). Among its top 25 positions this quarter: 6 added, 19 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RY | ROYAL BK CDA | $206.3M | 14.83% | 997,064 | Trimmed |
| 2 | TD | TORONTO DOMINION BK ONT | $159.2M | 11.44% | 1.3M | Trimmed |
| 3 | CNI | CANADIAN NATL RY CO | $86.8M | 6.24% | 727,812 | Trimmed |
| 4 | BN | BROOKFIELD CORP | $82.8M | 5.95% | 1.9M | Trimmed |
| 5 | BMO | BANK MONTREAL MEDIUM | $78.9M | 5.67% | 447,594 | Trimmed |
| 6 | B | BARRICK MNG CORP | $74.8M | 5.37% | 2.0M | Trimmed |
| 7 | SU | SUNCOR ENERGY INC NEW | $68.8M | 4.94% | 1.3M | Trimmed |
| 8 | CVE | CENOVUS ENERGY INC | $66.8M | 4.80% | 2.7M | Trimmed |
| 9 | MFC | MANULIFE FINL CORP | $44.3M | 3.18% | 1.1M | Trimmed |
| 10 | TU | TELUS CORPORATION | $42.8M | 3.07% | 4.0M | Added |
| 11 | TRP | TC ENERGY CORP | $42.4M | 3.05% | 641,071 | Trimmed |
| 12 | CP | CANADIAN PACIFIC KANSAS CITY | $36.4M | 2.62% | 420,738 | Trimmed |
| 13 | FNV | FRANCO NEV CORP | $35.8M | 2.57% | 171,766 | Added |
| 14 | ATS | ATS CORPORATION | $33.8M | 2.43% | 1.2M | Trimmed |
| 15 | RCI | ROGERS COMMUNICATIONS INC | $33.6M | 2.41% | 1.0M | Trimmed |
| 16 | ENB | ENBRIDGE INC | $33.3M | 2.39% | 613,996 | Trimmed |
| 17 | AEM | AGNICO EAGLE MINES LTD | $32.3M | 2.32% | 208,743 | Added |
| 18 | TFII | TFI INTERNATIONAL INC | $30.0M | 2.15% | 208,421 | Trimmed |
| 19 | OR | OR ROYALTIES INC. | $26.3M | 1.89% | 832,658 | Trimmed |
| 20 | QSR | RESTAURANT BRANDS INTL INC | $25.8M | 1.85% | 355,630 | Trimmed |
| 21 | CNQ | CANADIAN NAT RES LTD MED TER | $25.4M | 1.83% | 643,233 | Trimmed |
| 22 | GIB | CGI INC | $24.4M | 1.76% | 378,430 | Trimmed |
| 23 | GIL | GILDAN ACTIVEWEAR INC | $23.9M | 1.72% | 464,399 | Added |
| 24 | NTR | NUTRIEN LTD | $20.6M | 1.48% | 328,425 | Added |
| 25 | ASTL | ALGOMA STL GROUP INC | $15.7M | 1.13% | 3.8M | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR