Scheer, Rowlett & Associates Investment Management Ltd. Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Scheer, Rowlett & Associates Investment Management Ltd. disclosed 28 stock positions valued at approximately $1.39B as of quarter-end June 30, 2026. The largest holdings include ROYAL BK CDA, TORONTO DOMINION BK ONT, and CANADIAN NATL RY CO.
- Report Period
- June 30, 2026
- No. of Stocks
- 28
- Portfolio Value
- $1.39B
Holdings by Sector
Scheer, Rowlett & Associates Investment Management Ltd. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ROYAL BK CDA | RY | Financial Services | 14.83% | 997,064 | -43,554 | -4.19% | $206,257,330 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 11.44% | 1,310,657 | -57,556 | -4.21% | $159,198,528 |
| CANADIAN NATL RY CO | CNI | Industrials | 6.24% | 727,812 | -5,379 | -0.73% | $86,752,677 |
| BROOKFIELD CORP | BN | Financial Services | 5.95% | 1,942,657 | -13,371 | -0.68% | $82,800,939 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 5.67% | 447,594 | -148,731 | -24.94% | $78,930,315 |
| BARRICK MNG CORP | B | Other | 5.37% | 2,035,333 | -11,092 | -0.54% | $74,765,591 |
| SUNCOR ENERGY INC NEW | SU | Energy | 4.94% | 1,279,194 | -67,857 | -5.04% | $68,750,037 |
| CENOVUS ENERGY INC | CVE | Energy | 4.80% | 2,680,018 | -408,528 | -13.23% | $66,770,519 |
| MANULIFE FINL CORP | MFC | Financial Services | 3.18% | 1,093,093 | -1,335 | -0.12% | $44,288,194 |
| TELUS CORPORATION | TU | Communication Services | 3.07% | 3,993,829 | +769,733 | +23.87% | $42,760,723 |
| TC ENERGY CORP | TRP | Energy | 3.05% | 641,071 | -162,583 | -20.23% | $42,410,774 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 2.62% | 420,738 | -3,958 | -0.93% | $36,440,773 |
| FRANCO NEV CORP | FNV | Basic Materials | 2.57% | 171,766 | +11,712 | +7.32% | $35,804,547 |
| ATS CORPORATION | ATS | Industrials | 2.43% | 1,175,268 | -6,669 | -0.56% | $33,842,293 |
| ROGERS COMMUNICATIONS INC | RCI | Communication Services | 2.41% | 1,033,603 | -8,736 | -0.84% | $33,592,578 |
| ENBRIDGE INC | ENB | Energy | 2.39% | 613,996 | -3,585 | -0.58% | $33,262,917 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 2.32% | 208,743 | +200,156 | +2330.92% | $32,293,533 |
| TFI INTERNATIONAL INC | TFII | Industrials | 2.15% | 208,421 | -33,759 | -13.94% | $29,971,111 |
| RESTAURANT BRANDS INTL INC | QSR | Consumer Cyclical | 1.85% | 355,630 | -3,599 | -1.00% | $25,769,092 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 1.83% | 643,233 | -118,797 | -15.59% | $25,427,166 |
| CGI INC | GIB | Technology | 1.76% | 378,430 | -5,495 | -1.43% | $24,435,699 |
| GILDAN ACTIVEWEAR INC | GIL | Consumer Cyclical | 1.72% | 464,399 | +206,141 | +79.82% | $23,918,803 |
| NUTRIEN LTD | NTR | Basic Materials | 1.48% | 328,425 | +40,566 | +14.09% | $20,637,721 |
| ALGOMA STL GROUP INC | ASTL | Basic Materials | 1.13% | 3,846,390 | +638,910 | +19.92% | $15,660,050 |
| DESCARTES SYS GROUP INC | DSGX | Technology | 1.09% | 218,527 | +59,833 | +37.70% | $15,120,329 |
| CAE INC | CAE | Industrials | 0.74% | 410,130 | +410,130 | +100.00% | $10,258,508 |
| ALAMOS GOLD INC | AGI | Basic Materials | 0.39% | 179,580 | -577,409 | -76.28% | $5,439,242 |
| CNH INDL N V | CNH | Other | 0.01% | 12,680 | - | - | $142,396 |
Showing 28 of 28 holdings in the latest reporting period.