Scheer, Rowlett & Associates Investment Management Ltd.
An institutional investment manager in TORONTO. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1426327.
- Reported value$1.39bn
- Positions30
Holdings: 30 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Royal BK CdaRY | COM | 780087102 | 206 | 14.8% | 997,064 | Reduced−43,554 | |
| Toronto Dominion BK OntTD | COM NEW | 891160509 | 159 | 11.4% | 1,310,657 | Reduced−57,556 | |
| Canadian Natl Ry CoCNI | COM | 136375102 | 86.8 | 6.2% | 727,812 | Reduced−5,379 | |
| Brookfield CorpBN | CL A LTD VT SH | 11271J107 | 82.8 | 6.0% | 1,942,657 | Reduced−13,371 | |
| Bank Montreal MediumBMO | COM | 063671101 | 78.9 | 5.7% | 447,594 | Reduced−148,731 | |
| Barrick MNG CorpB | COM SHS | 06849F108 | 74.8 | 5.4% | 2,035,333 | Reduced−11,092 | |
| Suncor Energy Inc NewSU | COM | 867224107 | 68.8 | 4.9% | 1,279,194 | Reduced−67,857 | |
| Cenovus Energy IncCVE | COM | 15135U109 | 66.8 | 4.8% | 2,680,018 | Reduced−408,528 | |
| Manulife Finl CorpMFC | COM | 56501R106 | 44.3 | 3.2% | 1,093,093 | Reduced−1,335 | |
| Telus CorporationTU | COM | 87971M103 | 42.8 | 3.1% | 3,993,829 | Added+769,733 | |
| TC Energy CorpTRP | COM | 87807B107 | 42.4 | 3.0% | 641,071 | Reduced−162,583 | |
| Canadian Pacific Kansas CityCP | COM | 13646K108 | 36.4 | 2.6% | 420,738 | Reduced−3,958 | |
| Franco Nev CorpFNV | COM | 351858105 | 35.8 | 2.6% | 171,766 | Added+11,712 | |
| ATS CorporationATS | COM | 00217Y104 | 33.8 | 2.4% | 1,175,268 | Reduced−6,669 | |
| Rogers Communications IncRCI | CL B | 775109200 | 33.6 | 2.4% | 1,033,603 | Reduced−8,736 | |
| Enbridge IncENB | COM | 29250N105 | 33.3 | 2.4% | 613,996 | Reduced−3,585 | |
| Agnico Eagle Mines LtdAEM | COM | 008474108 | 32.3 | 2.3% | 208,743 | Added+200,156 | |
| TFI International IncTFII | COM | 87241L109 | 30.0 | 2.2% | 208,421 | Reduced−33,759 | |
| OR Royalties Inc.OR | COM SHS | 68390D106 | 26.3 | 1.9% | 832,658 | Reduced−7,795 | |
| Restaurant Brands International IncQSR | COM | 76131D103 | 25.8 | 1.9% | 355,630 | Reduced−3,599 | |
| Canadian Nat Res Ltd Med TerCNQ | COM | 136385101 | 25.4 | 1.8% | 643,233 | Reduced−118,797 | |
| CGI IncGIB | CL A SUB VTG | 12532H104 | 24.4 | 1.8% | 378,430 | Reduced−5,495 | |
| Gildan Activewear IncGIL | COM | 375916103 | 23.9 | 1.7% | 464,399 | Added+206,141 | |
| Nutrien LtdNTR | COM | 67077M108 | 20.6 | 1.5% | 328,425 | Added+40,566 | |
| Algoma STL Group IncASTL | COM | 015658107 | 15.7 | 1.1% | 3,846,390 | Added+638,910 | |
| Descartes Sys Group IncDSGX | COM | 249906108 | 15.1 | 1.1% | 218,527 | Added+59,833 | |
| CAE IncCAE | COM | 124765108 | 10.3 | 0.7% | 410,130 | New+410,130 | |
| Thomson Reuters CorpTRI | COM | 884903881 | 9.2 | 0.7% | 112,198 | New+112,198 | |
| Alamos Gold IncAGI | COM CL A | 011532108 | 5.4 | 0.4% | 179,580 | Reduced−577,409 | |
| CNH Indl N V | SHS | N20944109 | 0.1 | <0.1% | 12,680 | Unchanged |
Sold out: 5 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Magna International IncMGA | COM | 559222401 | 0.0 | 0.0% | 0 | Sold out−185,467 | |
| Methanex CorpMEOH | COM | 59151K108 | 0.0 | 0.0% | 0 | Sold out−162,425 | |
| Open Text CorpOTEX | COM | 683715106 | 0.0 | 0.0% | 0 | Sold out−256,800 | |
| Teck Resources LtdTECK | CL B | 878742204 | 0.0 | 0.0% | 0 | Sold out−277,200 | |
| Thomson Reuters Corp | COM | 884903808 | 0.0 | 0.0% | 0 | Sold out−94,951 |
Source: SEC EDGAR, Form 13F-HR, accession 0001426327-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.