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Scheer, Rowlett & Associates Investment Management Ltd.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1426327
Institutional-grade research for retail investors

Sector Allocation

  • Financials35.1%$488.7M
  • Energy17.0%$236.6M
  • Materials15.2%$210.9M
  • Industrials13.4%$187.1M
  • Communication Services6.2%$85.5M
  • Real Estate6.0%$82.8M
  • Technology3.6%$49.8M
  • Consumer Discretionary3.6%$49.7M

AUM History

13fpro.ai/research/fund/scheer-rowlett-and-associates-investment-management-ltd-1426327

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/scheer-rowlett-and-associates-investment-management-ltd-1426327

Scheer, Rowlett & Associates Investment Management Ltd. 13F holdings — Q2 2026

$1.4B portfolio (+0.1% QoQ) · 30 holdings · Q2 2026 13F · top 10 are 66% of the stock portfolio

All holdings — Scheer, Rowlett & Associates Investment Management Ltd. (Q2 2026)

30 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
TRP$TRPTC ENERGY CORP$42.4M-20%
CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$36.4M-0.9%
FNV$FNVFRANCO NEVADA Corp$35.8M+7%
ATS$ATSATS Corp /ATS$33.8M-0.6%
RCI$RCIROGERS COMMUNICATIONS INC$33.6M-0.8%
ENB$ENBENBRIDGE INC$33.3M-0.6%
AEM$AEMAGNICO EAGLE MINES LTD$32.3M+2331%
TFII$TFIITFI International Inc.$30.0M-14%
OR$OROR Royalties Inc.$26.3M-0.9%
QSR$QSRRestaurant Brands International Inc.$25.8M-1%
CNQ$CNQCANADIAN NATURAL RESOURCES Ltd$25.4M-16%
GIB$GIBCGI INC$24.4M-1%
GIL$GILGildan Activewear Inc.$23.9M+80%
NTR$NTRNutrien Ltd.$20.6M+14%
ASTL$ASTLAlgoma Steel Group Inc.$15.7M+20%

What changed in Q2 2026

Against the previous quarter's 13F: 1 new, 8 added to, 20 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.

New positions (1)

  • CAE$CAECAE INC$10.3M

    first bought this quarter

Added to (8)

  • AEM$AEMAGNICO EAGLE MINES LTD+2331%

    now $32.3M · held 10+ qtrs

  • GIL$GILGildan Activewear Inc.+80%

    now $23.9M · held 4 qtrs

  • TU$TUTELUS CORP+24%

    now $42.8M · held 10+ qtrs

  • DSGX$DSGXDESCARTES SYSTEMS GROUP INC+38%

    now $15.1M · held 2 qtrs, 2 adds in a row

  • ASTL$ASTLAlgoma Steel Group Inc.+20%

    now $15.7M · held 10+ qtrs

  • NTR$NTRNutrien Ltd.+14%

    now $20.6M · held 10+ qtrs

+2 more in the Excel export

Trimmed (20)

  • BMO$BMOBANK OF MONTREAL /CAN/-25%

    now $78.9M · held 10+ qtrs

  • AGI$AGIALAMOS GOLD INC-76%

    now $5.4M · held 3 qtrs

  • TRP$TRPTC ENERGY CORP-20%

    now $42.4M · held 10+ qtrs, 7 trims in a row

  • CVE$CVECENOVUS ENERGY INC.-13%

    now $66.8M · held 10+ qtrs, 4 trims in a row

  • RY$RYROYAL BANK OF CANADA-4%

    now $206.3M · held 10+ qtrs

  • TD$TDTORONTO DOMINION BANK-4%

    now $159.2M · held 10+ qtrs, 4 trims in a row

+14 more in the Excel export

Sold out (4)

  • TECK$TECKTECK RESOURCES LTDwas $14.3M

    held 9+ qtrs

  • MGA$MGAMAGNA INTERNATIONAL INCwas $10.4M

    held 9+ qtrs

  • MEOH$MEOHMETHANEX CORPwas $9.7M

    held 9+ qtrs

  • OTEX$OTEXOPEN TEXT CORPwas $5.7M

    held 8 qtrs

Share

Holdings by quarter

Every 13F Scheer, Rowlett & Associates Investment Management Ltd. has filed, 41 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of Scheer, Rowlett & Associates Investment Management Ltd.'s top 20 holdings: 71/100 (our AI quality score, weighted by position size; 9 of the 20 are scored)

Top 10 since filing

-2.3%

Value-weighted move of the 10 largest stock positions

Turnover

5%

Last quarter; 18% over the last 4

Top 10 weight

66%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

97%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Scheer, Rowlett & Associates Investment Management Ltd. disclosed 30 positions worth $1.4B in its Form 13F-HR for Q2 2026, led by $RY (ROYAL BANK OF CANADA) at 14.8% of the equity portfolio, followed by $TD and $CNI. During the quarter the fund opened 1 new position and exited 4 — including a new stake in $CAE and a full exit from $TECK. The portfolio is most concentrated in Financials (35.1% of disclosed assets). All figures are sourced directly from Scheer, Rowlett & Associates Investment Management Ltd.’s Form 13F-HR filing with the SEC under CIK 1426327.

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MUFG SECURITIES (CANADA), LTD.$3.71B 13F book · 22 shared top holdingsRYTDBMOBNCIBC WORLD MARKET INC.$62.35B 13F book · 16 shared top holdingsTDRYBMOENBTD Waterhouse Canada Inc.$38.40B 13F book · 16 shared top holdingsTDRYBMOENBSIG North Trading, ULC$5.42B 13F book · 20 shared top holdingsRYTDBMOTUMACKENZIE FINANCIAL CORP$101.19B 13F book · 17 shared top holdingsRYTDBMOCPFederation des caisses Desjardins du Quebec$32.73B 13F book · 15 shared top holdingsRYTDBMOSU

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AI-Powered Hedge Fund Analysis: Scheer, Rowlett & Associates Investment Management Ltd.

13F Pro is an AI hedge fund tracker and stock research platform. For Scheer, Rowlett & Associates Investment Management Ltd. (SEC CIK: 1426327), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Scheer, Rowlett & Associates Investment Management Ltd.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.