# Scheer, Rowlett & Associates Investment Management Ltd.: Form 13F holdings

An institutional investment manager in TORONTO. SEC CIK 1426327.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $1.39bn
- Positions: 30 (30 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1426327/000142632726000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $206.3m | 14.8% | 997,064 |  | Reduced −43,554 |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $159.2m | 11.4% | 1,310,657 |  | Reduced −57,556 |
| [CANADIAN NATL RY CO (CNI)](/companies/cni.md) | COM | $86.8m | 6.2% | 727,812 |  | Reduced −5,379 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $82.8m | 6.0% | 1,942,657 |  | Reduced −13,371 |
| [BANK MONTREAL MEDIUM (BMO)](/companies/bmo.md) | COM | $78.9m | 5.7% | 447,594 |  | Reduced −148,731 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $74.8m | 5.4% | 2,035,333 |  | Reduced −11,092 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $68.8m | 4.9% | 1,279,194 |  | Reduced −67,857 |
| [CENOVUS ENERGY INC (CVE)](/companies/cve.md) | COM | $66.8m | 4.8% | 2,680,018 |  | Reduced −408,528 |
| [MANULIFE FINL CORP (MFC)](/companies/mfc.md) | COM | $44.3m | 3.2% | 1,093,093 |  | Reduced −1,335 |
| [TELUS CORPORATION (TU)](/companies/tu.md) | COM | $42.8m | 3.1% | 3,993,829 |  | Added +769,733 |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $42.4m | 3.0% | 641,071 |  | Reduced −162,583 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $36.4m | 2.6% | 420,738 |  | Reduced −3,958 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $35.8m | 2.6% | 171,766 |  | Added +11,712 |
| [ATS CORPORATION (ATS)](/companies/ats.md) | COM | $33.8m | 2.4% | 1,175,268 |  | Reduced −6,669 |
| [ROGERS COMMUNICATIONS INC (RCI)](/companies/rci.md) | CL B | $33.6m | 2.4% | 1,033,603 |  | Reduced −8,736 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $33.3m | 2.4% | 613,996 |  | Reduced −3,585 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $32.3m | 2.3% | 208,743 |  | Added +200,156 |
| [TFI INTERNATIONAL INC (TFII)](/companies/tfii.md) | COM | $30.0m | 2.2% | 208,421 |  | Reduced −33,759 |
| [OR ROYALTIES INC. (OR)](/companies/or.md) | COM SHS | $26.3m | 1.9% | 832,658 |  | Reduced −7,795 |
| [RESTAURANT BRANDS INTL INC (QSR)](/companies/qsr.md) | COM | $25.8m | 1.9% | 355,630 |  | Reduced −3,599 |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $25.4m | 1.8% | 643,233 |  | Reduced −118,797 |
| [CGI INC (GIB)](/companies/gib.md) | CL A SUB VTG | $24.4m | 1.8% | 378,430 |  | Reduced −5,495 |
| [GILDAN ACTIVEWEAR INC (GIL)](/companies/gil.md) | COM | $23.9m | 1.7% | 464,399 |  | Added +206,141 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $20.6m | 1.5% | 328,425 |  | Added +40,566 |
| [ALGOMA STL GROUP INC (ASTL)](/companies/astl.md) | COM | $15.7m | 1.1% | 3,846,390 |  | Added +638,910 |
| [DESCARTES SYS GROUP INC (DSGX)](/companies/dsgx.md) | COM | $15.1m | 1.1% | 218,527 |  | Added +59,833 |
| [CAE INC (CAE)](/companies/cae.md) | COM | $10.3m | 0.7% | 410,130 |  | New +410,130 |
| [THOMSON REUTERS CORP (TRI)](/companies/tri.md) | COM | $9.2m | 0.7% | 112,198 |  | New +112,198 |
| [ALAMOS GOLD INC (AGI)](/companies/agi.md) | COM CL A | $5.4m | 0.4% | 179,580 |  | Reduced −577,409 |
| CNH INDL N V | SHS | $142.4k | <0.1% | 12,680 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [MAGNA INTL INC (MGA)](/companies/mga.md) | COM | $0 | 0.0% | 0 |  | Sold out −185,467 |
| [METHANEX CORP (MEOH)](/companies/meoh.md) | COM | $0 | 0.0% | 0 |  | Sold out −162,425 |
| [OPEN TEXT CORP (OTEX)](/companies/otex.md) | COM | $0 | 0.0% | 0 |  | Sold out −256,800 |
| [TECK RESOURCES LTD (TECK)](/companies/teck.md) | CL B | $0 | 0.0% | 0 |  | Sold out −277,200 |
| THOMSON REUTERS CORP | COM | $0 | 0.0% | 0 |  | Sold out −94,951 |

Source: SEC EDGAR, Form 13F-HR, accession 0001426327-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.