Scheer, Rowlett & Associates Investment Management Ltd. reported 25 positions worth $1.19B for the quarter ended Jun 30, 2026, up 0.4% on the prior quarter. It opened 1 new position, added to 6, trimmed 17 and exited 3. Its largest holding is Royal Bank Of Canada at 17.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AEM Agnico Eagle Mines Ltd | +200.2K | +2,330.9% | $30.97M | 2.72% |
| GIL Gildan Activewear Inc. | +206.1K | +79.8% | $10.62M | 2.01% |
| CAE Cae Inc | +410.1K | – | $10.26M | 0.863% |
| ASTL Algoma Steel Group Inc. | +638.9K | +19.9% | $2.60M | 1.32% |
| NTR Nutrien Ltd. | +40.6K | +14.1% | $2.55M | 1.74% |
| FNV FRANCO NEVADA Corp | +11.7K | +7.3% | $2.44M | 3.01% |
| TRI Thomson Reuters Corp | +17.2K | +18.2% | $1.41M | 0.77% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BMO Bank Of Montreal | -148.7K | -24.9% | $26.23M | 6.64% |
| AGI Alamos Gold Inc | -577.4K | -76.3% | $17.49M | 0.458% |
| TECK Teck Resources Ltd | -277.2K | -100.0% | $14.34M | Exited |
| TRP Tc Energy Corp | -162.6K | -20.2% | $10.76M | 3.57% |
| MGA Magna International Inc | -185.5K | -100.0% | $10.36M | Exited |
| CVE Cenovus Energy Inc. | -408.5K | -13.2% | $10.18M | 5.62% |
| RY Royal Bank Of Canada | -43.6K | -4.2% | $9.01M | 17.35% |
| TD Toronto Dominion Bank | -57.6K | -4.2% | $6.99M | 13.39% |
| OTEX Open Text Corp | -256.8K | -100.0% | $5.72M | Exited |
| TFII TFI International Inc. | -33.8K | -13.9% | $4.85M | 2.52% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CAE Cae Inc | +410.1K | $10.26M | 0.863% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | RY Royal Bank Of Canada | Financial Services | 997.1K | $206.26M | 17.35% | -43.6K | -4.2% | Reduced | 0.07% |
| 2 | TD Toronto Dominion Bank | Financial Services | 1.31M | $159.20M | 13.39% | -57.6K | -4.2% | Reduced | 0.08% |
| 3 | BN BROOKFIELD Corp | Financial Services | 1.94M | $82.80M | 6.97% | -13.4K | -0.7% | Reduced | 0.09% |
| 4 | BMO Bank Of Montreal | Financial Services | 447.6K | $78.93M | 6.64% | -148.7K | -24.9% | Reduced | 0.06% |
| 5 | B Barrick Mining Corp | Basic Materials | 2.04M | $74.77M | 6.29% | -11.1K | -0.5% | Reduced | 0.12% |
| 6 | SU Suncor Energy Inc | Energy | 1.28M | $68.75M | 5.78% | -67.9K | -5.0% | Reduced | 0.1% |
| 7 | CVE Cenovus Energy Inc. | Energy | 2.68M | $66.77M | 5.62% | -408.5K | -13.2% | Reduced | 0.14% |
| 8 | MFC Manulife Financial Corp | Financial Services | 1.09M | $44.29M | 3.73% | -1,335 | -0.1% | Reduced | 0.06% |
| 9 | TRP Tc Energy Corp | Energy | 641.1K | $42.41M | 3.57% | -162.6K | -20.2% | Reduced | 0.06% |
| 10 | CP Canadian Pacific Kansas City Ltd | Industrials | 420.7K | $36.44M | 3.07% | -3,958 | -0.9% | Reduced | 0.05% |
| 11 | FNV FRANCO NEVADA Corp | Financial Services | 171.8K | $35.80M | 3.01% | +11.7K | +7.3% | Added | 0.09% |
| 12 | ATS ATS Corp | Industrials | 1.18M | $33.84M | 2.85% | -6,669 | -0.6% | Reduced | 1.2% |
| 13 | ENB Enbridge Inc | Energy | 614.0K | $33.26M | 2.8% | -3,585 | -0.6% | Reduced | 0.03% |
| 14 | AEM Agnico Eagle Mines Ltd | Basic Materials | 208.7K | $32.29M | 2.72% | +200.2K | +2,330.9% | Added | 0.04% |
| 15 | TFII TFI International Inc. | Industrials | 208.4K | $29.97M | 2.52% | -33.8K | -13.9% | Reduced | 0.25% |
Tip. Select a row to see that position’s full history at Scheer, Rowlett & Associates Investment Management.
As of its Q2 2026 13F filing, Scheer, Rowlett & Associates Investment Management Ltd.’s five largest positions were Royal Bank Of Canada (RY) at 17.4%, Toronto Dominion Bank (TD) at 13.4%, BROOKFIELD Corp (BN) at 7.0%, Bank Of Montreal (BMO) at 6.6%, Barrick Mining Corp (B) at 6.3% of the reported portfolio.
Scheer, Rowlett & Associates Investment Management Ltd. reported a 13F portfolio worth $1.19B across 25 positions for Q2 2026. That is up 0.4% from the previous quarter.
Its largest purchases by value were Agnico Eagle Mines Ltd ($30.97M), Gildan Activewear Inc. ($10.62M), Cae Inc ($10.26M). It opened 1 new positions.
Its largest sales by value were Bank Of Montreal ($26.23M), Alamos Gold Inc ($17.49M), Teck Resources Ltd ($14.34M). It exited 3 positions entirely.
From the Form 13F-HR reports Scheer, Rowlett & Associates Investment Management Ltd. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.