Scheer, Rowlett & Associates Investment Management Ltd.

Scheer, Rowlett & Associates Investment Management Ltd. reported 30 holdings worth US$1.39B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 13, 2026

Scheer, Rowlett & Associates Investment Management Ltd. reported 30 holdings worth US$1.39B as of Jun 30, 2026. Largest: Royal Bank Of Canada, Toronto-dominion Bank and Canadian National Railway Company. Filed Aug 13, 2026 (Form 13F).

Holdings
30
Value as reported
US$1.39B

The filing in full

CompanySharesValue as reported% of portfolio
Royal Bank Of Canada997KUS$206M14.8%
Toronto-dominion Bank1.31MUS$159M11.4%
Canadian National Railway Company728KUS$86.8M6.2%
Brookfield Corporation1.94MUS$82.8M6.0%
Bank Of Montreal448KUS$78.9M5.7%
Barrick Mining Corporation2.04MUS$74.8M5.4%
Suncor Energy Inc.1.28MUS$68.8M4.9%
Cenovus Energy Inc.2.68MUS$66.8M4.8%
Manulife Financial Corporation1.09MUS$44.3M3.2%
Telus Corporation3.99MUS$42.8M3.1%
Tc Energy Corporation641KUS$42.4M3.0%
Canadian Pacific Kansas City Limited421KUS$36.4M2.6%
Franco-nevada Corporation172KUS$35.8M2.6%
Ats Corporation1.18MUS$33.8M2.4%
Rogers Communications Inc. Class A1.03MUS$33.6M2.4%
Enbridge Inc.614KUS$33.3M2.4%
Agnico Eagle Mines Limited209KUS$32.3M2.3%
Tfi International Inc.208KUS$30M2.2%
Or Royalties Inc.833KUS$26.3M1.9%
Restaurant Brands International Inc.356KUS$25.8M1.9%
Canadian Natural Resources Limited643KUS$25.4M1.8%
Cgi Inc. Class A378KUS$24.4M1.8%
Gildan Activewear Inc.464KUS$23.9M1.7%
Nutrien Ltd.328KUS$20.6M1.5%
Algoma Steel Group Inc.3.85MUS$15.7M1.1%
Descartes Systems Group Inc.219KUS$15.1M1.1%
Cae Inc.410KUS$10.3M0.74%
Thomson Reuters Corporation112KUS$9.15M0.66%
Alamos Gold Inc.180KUS$5.44M0.39%
Magna International Inc.0US$00.00%
Methanex Corporation0US$00.00%
Open Text Corporation0US$00.00%
Teck Resources Limited Class A0US$00.00%

Source

View original at SEC

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