Scheer, Rowlett & Associates Investment Management

Scheer, Rowlett & Associates Investment Management as of March 31, 2026

Portfolio Holdings for Scheer, Rowlett & Associates Investment Management

Scheer, Rowlett & Associates Investment Management holds 33 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 12.1 $168M 1.0M 161.69
Toronto Dominion Bk Ont Com New (TD) 9.2 $128M 1.4M 93.29
Suncor Energy (SU) 6.4 $89M 1.3M 66.15
Barrick Mng Corp Com Shs (B) 6.0 $84M 2.0M 40.87
Cenovus Energy (CVE) 5.9 $82M 3.1M 26.46
Bank Of Montreal Cadcom (BMO) 5.8 $81M 596k 135.47
Brookfield Corp Cl A Ltd Vt Sh (BN) 5.7 $79M 2.0M 40.53
Canadian Natl Ry (CNI) 5.4 $76M 733k 102.95
Tc Energy Corp (TRP) 3.6 $50M 804k 62.52
Telus Ord (TU) 3.0 $42M 3.2M 12.86
Rogers Communications CL B (RCI) 2.9 $40M 1.0M 38.47
Franco-Nevada Corporation (FNV) 2.9 $40M 160k 247.66
Manulife Finl Corp (MFC) 2.7 $38M 1.1M 34.45
Canadian Natural Resources (CNQ) 2.7 $37M 762k 48.78
Alamos Gold Com Cl A (AGI) 2.4 $34M 757k 44.50
Enbridge (ENB) 2.4 $34M 618k 54.22
Canadian Pacific Kansas City (CP) 2.4 $33M 425k 78.71
Ats (ATS) 2.4 $33M 1.2M 28.19
Or Royalties Com Shs (OR) 2.3 $32M 841k 38.09
Cgi Cl A Sub Vtg (GIB) 2.0 $28M 384k 73.12
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.9 $27M 359k 74.01
Tfii Cn (TFII) 1.9 $26M 242k 108.87
Nutrien (NTR) 1.6 $22M 288k 75.50
Gildan Activewear Inc Com Cad (GIL) 1.0 $14M 258k 55.70
Teck Resources CL B (TECK) 1.0 $14M 277k 51.75
Algoma Stl Group (ASTL) 1.0 $13M 3.2M 4.13
Descartes Sys Grp (DSGX) 0.8 $11M 159k 71.64
Magna Intl Inc cl a (MGA) 0.7 $10M 186k 55.86
Methanex Corp (MEOH) 0.7 $9.7M 162k 59.60
Thomson Reuters Corp. (TRI) 0.6 $8.6M 95k 90.30
Open Text Corp (OTEX) 0.4 $5.7M 257k 22.29
Agnico (AEM) 0.1 $1.7M 8.6k 203.02
Cnh Indl N V SHS (CNH) 0.0 $140k 13k 11.00