Scheer, Rowlett & Associates Investment Management Ltd.
13F Reported Value
ⓘ$1.4B
Holdings
30
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 74.8#76
Quality
$206.3M997,064 sh - 80.5#12
Quality
$159.2M1,310,657 sh - —
Quality
$86.8M727,812 sh - —
Quality
$82.8M1,942,657 sh - 76.0
Quality
$78.9M447,594 sh - 69.6
Quality
$74.8M2,035,333 sh - —
Quality
$68.8M1,279,194 sh - 51.9
Quality
$66.8M2,680,018 sh - —
Quality
$44.3M1,093,093 sh - 48.2
Quality
$42.8M3,993,829 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ROYAL BANK OF CANADA$RY | 74.8#76 | $206.3M | 997,064 |
 TORONTO DOMINION BANK$TD | 80.5#12 | $159.2M | 1,310,657 |
 CANADIAN NATIONAL RAILWAY CO$CNI | — | $86.8M | 727,812 |
 BROOKFIELD Corp /ON/$BN | — | $82.8M | 1,942,657 |
 BANK OF MONTREAL /CAN/$BMO | 76.0 | $78.9M | 447,594 |
 BARRICK MINING CORP$B | 69.6 | $74.8M | 2,035,333 |
 SUNCOR ENERGY INC$SU | — | $68.8M | 1,279,194 |
 CENOVUS ENERGY INC.$CVE | 51.9 | $66.8M | 2,680,018 |
 MANULIFE FINANCIAL CORP$MFC | — | $44.3M | 1,093,093 |
 TELUS CORP$TU | 48.2 | $42.8M | 3,993,829 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Scheer, Rowlett & Associates Investment Management Ltd.'s 30 positions.
Showing top 10 of 30 holdings.
Sector Allocation
Financials
$488.7M
Energy
$236.6M
Materials
$210.9M
Industrials
$187.1M
Communication Services
$85.5M
Real Estate
$82.8M
Technology
$49.8M
Consumer Discretionary
$49.7M
Full Holdings — Scheer, Rowlett & Associates Investment Management Ltd. (Q2 2026)
All 30 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $RY | ROYAL BANK OF CANADA | $206.3M | 14.8% | -4% | 74.8 |
| 2 | $TD | TORONTO DOMINION BANK | $159.2M | 11.4% | -4% | 80.5 |
| 3 | $CNI | CANADIAN NATIONAL RAILWAY CO | $86.8M | 6.2% | -1% | — |
| 4 | $BN | BROOKFIELD Corp /ON/ | $82.8M | 6.0% | -1% | — |
| 5 | $BMO | BANK OF MONTREAL /CAN/ | $78.9M | 5.7% | -25% | 76 |
| 6 | $B | BARRICK MINING CORP | $74.8M | 5.4% | -1% | 69.6 |
| 7 | $SU | SUNCOR ENERGY INC | $68.8M | 4.9% | -5% | — |
| 8 | $CVE | CENOVUS ENERGY INC. | $66.8M | 4.8% | -13% | 51.9 |
| 9 | $MFC | MANULIFE FINANCIAL CORP | $44.3M | 3.2% | -0% | — |
| 10 | $TU | TELUS CORP | $42.8M | 3.1% | +24% | 48.2 |
| 11 |  $TRP | TC ENERGY CORP | $42.4M | 3.0% | -20% | — |
| 12 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $36.4M | 2.6% | -1% | 69.7 |
| 13 |  $FNV | FRANCO NEVADA Corp | $35.8M | 2.6% | +7% | — |
| 14 |  $ATS | ATS Corp /ATS | $33.8M | 2.4% | -1% | — |
| 15 |  $RCI | ROGERS COMMUNICATIONS INC | $33.6M | 2.4% | -1% | — |
| 16 |  $ENB | ENBRIDGE INC | $33.3M | 2.4% | -1% | 66.7 |
| 17 |  $AEM | AGNICO EAGLE MINES LTD | $32.3M | 2.3% | +2331% | — |
| 18 |  $TFII | TFI International Inc. | $30.0M | 2.1% | -14% | — |
| 19 |  $OR | OR Royalties Inc. | $26.3M | 1.9% | -1% | — |
| 20 |  $QSR | Restaurant Brands International Inc. | $25.8M | 1.9% | -1% | 69.7 |
| 21 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $25.4M | 1.8% | -16% | — |
| 22 |  $GIB | CGI INC | $24.4M | 1.8% | -1% | — |
| 23 |  $GIL | Gildan Activewear Inc. | $23.9M | 1.7% | +80% | — |
| 24 |  $NTR | Nutrien Ltd. | $20.6M | 1.5% | +14% | — |
| 25 |  $ASTL | Algoma Steel Group Inc. | $15.7M | 1.1% | +20% | — |
| 26 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $15.1M | 1.1% | +38% | — |
| 27 |  $CAE | CAE INC | $10.3M | 0.7% | NEW | — |
| 28 |  $TRI | THOMSON REUTERS CORP /CAN/ | $9.2M | 0.7% | +18% | 58.7 |
| 29 |  $AGI | ALAMOS GOLD INC | $5.4M | 0.4% | -76% | — |
| 30 |  $CNH | CNH Industrial N.V. | $142,396 | 0.0% | +0% | — |
New Positions (1)
$CAE CAE INC$10.3M
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