Scheer, Rowlett & Associates Investment Management

Scheer, Rowlett & Associates Investment Management as of June 30, 2026

Portfolio Holdings for Scheer, Rowlett & Associates Investment Management

Scheer, Rowlett & Associates Investment Management holds 30 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 14.8 $206M 997k 206.86
Toronto Dominion Bk Ont Com New (TD) 11.4 $159M 1.3M 121.46
Canadian Natl Ry (CNI) 6.2 $87M 728k 119.20
Brookfield Corp Cl A Ltd Vt Sh (BN) 6.0 $83M 1.9M 42.62
Bank Of Montreal Cadcom (BMO) 5.7 $79M 448k 176.34
Barrick Mng Corp Com Shs (B) 5.4 $75M 2.0M 36.73
Suncor Energy (SU) 4.9 $69M 1.3M 53.74
Cenovus Energy (CVE) 4.8 $67M 2.7M 24.91
Manulife Finl Corp (MFC) 3.2 $44M 1.1M 40.52
Telus Ord (TU) 3.1 $43M 4.0M 10.71
Tc Energy Corp (TRP) 3.0 $42M 641k 66.16
Canadian Pacific Kansas City (CP) 2.6 $36M 421k 86.61
Franco-Nevada Corporation (FNV) 2.6 $36M 172k 208.45
Ats (ATS) 2.4 $34M 1.2M 28.80
Rogers Communications CL B (RCI) 2.4 $34M 1.0M 32.50
Enbridge (ENB) 2.4 $33M 614k 54.17
Agnico (AEM) 2.3 $32M 209k 154.70
Tfii Cn (TFII) 2.2 $30M 208k 143.80
Or Royalties Com Shs (OR) 1.9 $26M 833k 31.63
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.9 $26M 356k 72.46
Canadian Natural Resources (CNQ) 1.8 $25M 643k 39.53
Cgi Cl A Sub Vtg (GIB) 1.8 $24M 378k 64.57
Gildan Activewear Inc Com Cad (GIL) 1.7 $24M 464k 51.50
Nutrien (NTR) 1.5 $21M 328k 62.84
Algoma Stl Group (ASTL) 1.1 $16M 3.8M 4.07
Descartes Sys Grp (DSGX) 1.1 $15M 219k 69.19
Cae (CAE) 0.7 $10M 410k 25.01
Thomsoncorp (TRI) 0.7 $9.2M 112k 81.60
Alamos Gold Com Cl A (AGI) 0.4 $5.4M 180k 30.29
Cnh Indl N V SHS (CNH) 0.0 $142k 13k 11.23