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Scheer, Rowlett & Associates Investment Management Ltd. — 13F Holdings & Portfolio

CIK 1426327 · latest 13F-HR filed 2026-08-13

Backtest portfolio

Scheer, Rowlett & Associates Investment Management Ltd. manages $1.39B in 13F-reported U.S. long-equity assets across 30 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are RY (14.83%), TD (11.44%), CNI (6.24%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions and exited 5; 10 existing positions rose in reported value and 11 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$1.39B

Long-equity book

Holdings
30

Distinct positions

Period
2026-06-30

Filed 2026-08-13

Q/Q Activity
+2 / −5 / ↑10 / ↓11

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
RY14.8% · -4%TD11.4% · -4%CNI6.2% · -1%BN6.0% · -1%BMO5.7% · -25%B5.4% · -0%SU4.9% · -5%CVE4.8% · -13%MFC3.2% · -0%TU3.1% · +24%TRP3.0% · -20%CP2.6% · -1%FNV2.6% · +7%ATS2.4% · -1%RCI2.4% · -1%ENB2.4% · -1%AEM2.3% · +2331%TFII2.2% · -14%OR1.9% · -1%QSR1.9% · -1%CNQ1.8% · -16%GIB1.8% · -1%GIL1.7% · +80%NTR1.5% · +14%ASTL1.1% · +20%DSGX1.1% · +38%CAE0.7% · newTRI0.7% · +18%AGI0.4% · -76%CNH0.0% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 65.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 10 →

Top Trims

Show all 11 →

New Positions

Show all 2 →

Exited Positions

Show all 5 →

Scheer, Rowlett & Associates Investment Management Ltd. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ROYAL BK CDA RY 780087102 $206.3M 14.83% 997,064 SH
2 TORONTO DOMINION BK ONT TD 891160509 $159.2M 11.44% 1,310,657 SH
3 CANADIAN NATL RY CO CNI 136375102 $86.8M 6.24% 727,812 SH
4 BROOKFIELD CORP BN 11271J107 $82.8M 5.95% 1,942,657 SH
5 BANK MONTREAL MEDIUM BMO 063671101 $78.9M 5.67% 447,594 SH
6 BARRICK MNG CORP B 06849F108 $74.8M 5.37% 2,035,333 SH
7 SUNCOR ENERGY INC NEW SU 867224107 $68.8M 4.94% 1,279,194 SH
8 CENOVUS ENERGY INC CVE 15135U109 $66.8M 4.80% 2,680,018 SH
9 MANULIFE FINL CORP MFC 56501R106 $44.3M 3.18% 1,093,093 SH
10 TELUS CORPORATION TU 87971M103 $42.8M 3.07% 3,993,829 SH
11 TC ENERGY CORP TRP 87807B107 $42.4M 3.05% 641,071 SH
12 CANADIAN PACIFIC KANSAS CITY CP 13646K108 $36.4M 2.62% 420,738 SH
13 FRANCO NEV CORP FNV 351858105 $35.8M 2.57% 171,766 SH
14 ATS CORPORATION ATS 00217Y104 $33.8M 2.43% 1,175,268 SH
15 ROGERS COMMUNICATIONS INC RCI 775109200 $33.6M 2.41% 1,033,603 SH
16 ENBRIDGE INC ENB 29250N105 $33.3M 2.39% 613,996 SH
17 AGNICO EAGLE MINES LTD AEM 008474108 $32.3M 2.32% 208,743 SH
18 TFI INTERNATIONAL INC TFII 87241L109 $30.0M 2.15% 208,421 SH
19 OR ROYALTIES INC. OR 68390D106 $26.3M 1.89% 832,658 SH
20 RESTAURANT BRANDS INTL INC QSR 76131D103 $25.8M 1.85% 355,630 SH
21 CANADIAN NAT RES LTD MED TER CNQ 136385101 $25.4M 1.83% 643,233 SH
22 CGI INC GIB 12532H104 $24.4M 1.76% 378,430 SH
23 GILDAN ACTIVEWEAR INC GIL 375916103 $23.9M 1.72% 464,399 SH
24 NUTRIEN LTD NTR 67077M108 $20.6M 1.48% 328,425 SH
25 ALGOMA STL GROUP INC ASTL 015658107 $15.7M 1.13% 3,846,390 SH
26 DESCARTES SYS GROUP INC DSGX 249906108 $15.1M 1.09% 218,527 SH
27 CAE INC CAE 124765108 $10.3M 0.74% 410,130 SH
28 THOMSON REUTERS CORP TRI 884903881 $9.2M 0.66% 112,198 SH
29 ALAMOS GOLD INC AGI 011532108 $5.4M 0.39% 179,580 SH
30 CNH INDL N V CNH N20944109 $142.4K 0.01% 12,680 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $1.39B 30 0001426327-26-000004
2026-03-31 2026-05-11 $1.39B 33 0001426327-26-000003
2025-12-31 2026-02-10 $1.46B 32 0001426327-26-000001
2025-09-30 2025-11-13 $1.68B 32 0001426327-25-000012
Filer Information
Address
130 KING STREET WEST
SUITE 1400
TORONTO, A6 M5X 1C8
Phone
(416) 862-2020
Filing Manager
Scheer, Rowlett & Associates Investment Management Ltd.
TORONTO, A6
Signatory
Tim Bradshaw
Chief Compliance Officer