Scheer, Rowlett & Associates Investment Management Ltd. Portfolio Stock Holdings
Scheer, Rowlett & Associates Investment Management Ltd. disclosed 33 stock positions valued at approximately $1.4 billion in its latest SEC 13F filing. The largest holdings include ROYAL BK CDA, TORONTO DOMINION BK ONT, and SUNCOR ENERGY INC NEW. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 33
- Portfolio Value
- $1.4B
Holdings by Sector
Scheer, Rowlett & Associates Investment Management Ltd. Portfolio Holdings in Q1 2026
32 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ROYAL BK CDA | RY | Financial Services | 12.10% | 1,040,618 | +22,209 | +2.18% | $168,254,448 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 9.18% | 1,368,213 | -224,963 | -14.12% | $127,639,610 |
| SUNCOR ENERGY INC NEW | SU | Energy | 6.41% | 1,347,051 | -50,951 | -3.64% | $89,113,491 |
| BARRICK MNG CORP | B | Other | 6.02% | 2,046,425 | -301,306 | -12.83% | $83,647,062 |
| CENOVUS ENERGY INC | CVE | Energy | 5.88% | 3,088,546 | -360,090 | -10.44% | $81,719,609 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 5.81% | 596,325 | +131,698 | +28.34% | $80,785,684 |
| BROOKFIELD CORP | BN | Financial Services | 5.70% | 1,956,028 | -75,452 | -3.71% | $79,277,052 |
| CANADIAN NATL RY CO | CNI | Industrials | 5.43% | 733,191 | -28,296 | -3.72% | $75,478,606 |
| TC ENERGY CORP | TRP | Energy | 3.61% | 803,654 | -131,197 | -14.03% | $50,247,335 |
| TELUS CORPORATION | TU | Communication Services | 2.98% | 3,224,096 | -126,364 | -3.77% | $41,470,827 |
| ROGERS COMMUNICATIONS INC | RCI | Communication Services | 2.88% | 1,042,339 | -187,419 | -15.24% | $40,094,718 |
| FRANCO NEV CORP | FNV | Basic Materials | 2.85% | 160,054 | +16,704 | +11.65% | $39,638,491 |
| MANULIFE FINL CORP | MFC | Financial Services | 2.71% | 1,094,428 | -207,682 | -15.95% | $37,707,557 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 2.67% | 762,030 | -29,751 | -3.76% | $37,174,601 |
| ALAMOS GOLD INC | AGI | Basic Materials | 2.42% | 756,989 | +320,044 | +73.25% | $33,684,836 |
| ENBRIDGE INC | ENB | Energy | 2.41% | 617,581 | -20,990 | -3.29% | $33,484,765 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 2.40% | 424,696 | -16,608 | -3.76% | $33,427,021 |
| ATS CORPORATION | ATS | Industrials | 2.40% | 1,181,937 | -44,513 | -3.63% | $33,320,811 |
| CGI INC | GIB | Technology | 2.02% | 383,925 | -11,204 | -2.84% | $28,073,188 |
| RESTAURANT BRANDS INTL INC | QSR | Consumer Cyclical | 1.91% | 359,229 | -14,333 | -3.84% | $26,587,649 |
| TRANSFORCE INC | TFII | Industrials | 1.90% | 242,180 | -27,983 | -10.36% | $26,366,101 |
| NUTRIEN LTD | NTR | Basic Materials | 1.56% | 287,859 | -170,672 | -37.22% | $21,733,760 |
| GILDAN ACTIVEWEAR INC | GIL | Consumer Cyclical | 1.03% | 258,258 | -10,213 | -3.80% | $14,385,062 |
| TECK RESOURCES LTD | TECK | Basic Materials | 1.03% | 277,200 | -10,930 | -3.79% | $14,343,962 |
| ALGOMA STL GROUP INC | ASTL | Basic Materials | 0.95% | 3,207,480 | -129,045 | -3.87% | $13,237,325 |
| DESCARTES SYS GROUP INC | DSGX | Technology | 0.82% | 158,694 | +158,694 | +100.00% | $11,368,904 |
| MAGNA INTL INC | MGA | Consumer Cyclical | 0.75% | 185,467 | -224,902 | -54.80% | $10,359,914 |
| METHANEX CORP | MEOH | Basic Materials | 0.70% | 162,425 | -523,099 | -76.31% | $9,680,090 |
| THOMSON REUTERS CORP | TRI | Industrials | 0.62% | 94,951 | +94,951 | +100.00% | $8,573,911 |
| OPEN TEXT CORP | OTEX | Technology | 0.41% | 256,800 | -22,552 | -8.07% | $5,723,756 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.13% | 8,587 | -525 | -5.76% | $1,743,349 |
| CNH INDL N V | CNH | Other | 0.01% | 12,680 | - | - | $139,480 |