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Scheer, Rowlett & Associates Investment Management Ltd.

CIK 1426327 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Scheer, Rowlett & Associates Investment Management Ltd. reported 30 US-listed holdings worth $1.39 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Royal Bank of Canada (14.8%), Toronto-Dominion Bank (11.4%) and Canadian Natl Ry Co. (6.2%). Against the quarter before, it opened 2 positions, added to 7, trimmed 20 and sold out of 5.

Reported holdings$1.39B+0.1% on Q1 2026
Positions30-3 on Q1 2026
The largest ten65.5%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
Added toTrimmed
RY14.8%TD11.4%CNI6.2%BN6.0%BMO5.7%B5.4%SU4.9%CVE4.8%MFC3.2%TU3.1%TRP3.0%CP2.6%FNV2.6%ATS2.4%16 more23.8%

The 14 largest of its 30 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.43 billion in 38 positions$1.43BQ3 24Q4 2024: $1.37 billion in 37 positions$1.37BQ4 24Q1 2025: $1.35 billion in 37 positions$1.35BQ1 25Q2 2025: $1.54 billion in 31 positions$1.54BQ2 25Q3 2025: $1.68 billion in 32 positions$1.68BQ3 25Q4 2025: $1.46 billion in 32 positions$1.46BQ4 25Q1 2026: $1.39 billion in 33 positions$1.39BQ1 26Q2 2026: $1.39 billion in 30 positions$1.39BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 2Added 7Held 1Trimmed 20Sold out 5
Opened: 2Added: 7Held: 1Trimmed: 20Sold out: 5

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 2

  1. Cae Inc. CAE$10.3 million
  2. Thomson Reuters Corporation TRI$9.2 million

Added to 7

  1. Agnico Eagle Mines Ltd AEM+200,156 shares · +2331%
  2. Gildan Activewear Inc. GIL+206,141 shares · +80%
  3. Telus Corporation TU+769,733 shares · +24%
  4. Descartes Sys Group Inc. DSGX+59,833 shares · +38%
  5. Algoma STL Group Inc. ASTL+638,910 shares · +20%
  6. Nutrien Ltd. NTR+40,566 shares · +14%
  7. Franco Nev Corp. FNV+11,712 shares · +7%

Trimmed 20

  1. Bank of Montreal BMO-148,731 shares · -25%
  2. Alamos Gold Inc. New AGI-577,409 shares · -76%
  3. TC Energy Corporation TRP-162,583 shares · -20%
  4. Cenovus Energy Inc. CVE-408,528 shares · -13%
  5. Royal Bank of Canada RY-43,554 shares · -4%
  6. Toronto-Dominion Bank TD-57,556 shares · -4%
  7. Tfi Intl Inc. TFII-33,759 shares · -14%
  8. Canadian Natural Resources Limited CNQ-118,797 shares · -16%

and 12 more in the table below

Sold out of 5

  1. Teck Resources Ltd TECK$14.3 million last quarter
  2. Magna Intl Inc. MGA$10.4 million last quarter
  3. Methanex Corp. MEOH$9.7 million last quarter
  4. Thomson Reuters Corporation TRI$8.6 million last quarter
  5. Open Text Corp. OTEX$5.7 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Royal Bank of Canada RY997,064$206.3 million14.83%-43,554
Toronto-Dominion Bank TD1,310,657$159.2 million11.44%-57,556
Canadian Natl Ry Co. CNI727,812$86.8 million6.24%-5,379
Brookfield Corporation BN1,942,657$82.8 million5.95%-13,371
Bank of Montreal BMO447,594$78.9 million5.67%-148,731
Barrick Mining Corp B2,035,333$74.8 million5.37%-11,092
Suncor Energy Inc. SU1,279,194$68.8 million4.94%-67,857
Cenovus Energy Inc. CVE2,680,018$66.8 million4.80%-408,528
Manulife Financial Corporation MFC1,093,093$44.3 million3.18%-1,335
Telus Corporation TU3,993,829$42.8 million3.07%+769,733
TC Energy Corporation TRP641,071$42.4 million3.05%-162,583
Canadian Pacific Kansas City LT CP420,738$36.4 million2.62%-3,958
Franco Nev Corp. FNV171,766$35.8 million2.57%+11,712
Ats Corporation ATS1,175,268$33.8 million2.43%-6,669
Rogers Communications Inc. RCI1,033,603$33.6 million2.41%-8,736
Enbridge Inc ENB613,996$33.3 million2.39%-3,585
Agnico Eagle Mines Ltd AEM208,743$32.3 million2.32%+200,156
Tfi Intl Inc. TFII208,421$30.0 million2.15%-33,759
Osisko Gold Royalties Ltd OR832,658$26.3 million1.89%-7,795
Restaurant Brands Intl Inc. QSR355,630$25.8 million1.85%-3,599
Canadian Natural Resources Limited CNQ643,233$25.4 million1.83%-118,797
Cgi Inc. GIB378,430$24.4 million1.76%-5,495
Gildan Activewear Inc. GIL464,399$23.9 million1.72%+206,141
Nutrien Ltd. NTR328,425$20.6 million1.48%+40,566
Algoma STL Group Inc. ASTL3,846,390$15.7 million1.13%+638,910
Descartes Sys Group Inc. DSGX218,527$15.1 million1.09%+59,833
Cae Inc. CAE410,130$10.3 million0.74%new
Thomson Reuters Corporation TRI112,198$9.2 million0.66%new
Alamos Gold Inc. New AGI179,580$5.4 million0.39%-577,409
CNH Industrial N.V. CNH12,680$142,3960.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.