Scheer, Rowlett & Associates Investment Management Ltd.

CIK

1426327

Location

TORONTO, A6

Portfolio Value

Mid $1,390,646,830

Diversification

Diversified

Filing Date

Global Rank

#1,636 / 8,700 ▲ 194

Top Industry

Banks - Diversified 32.0%

Period ended 2 months ago

Filed Aug 13, 2026 · 31d

26 quarters · since Mar 2020

Portfolio Concentration

30 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.8%

+2.7 pts

Top 5

44.2%

+4.5 pts

Top 10

65.5%

+2.4 pts

HHI

626

Diversified+87

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	41.1%	$571,624,232	5
Energy	17.0%	$236,347,401	5
Basic Materials	15.2%	$210,980,648	7
Industrials	14.9%	$206,571,927	7
Communication Services	5.5%	$75,806,869	2
Consumer Cyclical	3.6%	$49,749,719	2
Technology	2.8%	$39,566,034	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
TU	Telus Corp	+769,733	3,993,829	$42,214,772
ASTL	Algoma Steel Group Inc.	+638,910	3,846,390	$15,577,879
GIL	Gildan Activewear Inc.	+206,141	464,399	$23,962,988
AEM	Agnico Eagle Mines Ltd	+200,156	208,743	$32,382,301
DSGX	Descartes Systems Group Inc	+59,833	218,527	$15,130,809
NTR	Nutrien Ltd.	+40,566	328,425	$20,674,353
TRI	Thomson Reuters Corp /Can/	+17,247	112,198	$9,163,210
FNV	FRANCO NEVADA Corp	+11,712	171,766	$35,802,905
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
AGI	Alamos Gold Inc	−577,409	179,580	$5,448,457
CVE	Cenovus Energy Inc.	−408,528	2,680,018	$66,491,246
TRP	Tc Energy Corp	−162,583	641,071	$42,496,596
BMO	Bank Of Montreal /Can/	−148,731	447,594	$79,089,859
CNQ	CANADIAN NATURAL RESOURCES Ltd	−118,797	643,233	$25,407,703
SU	Suncor Energy Inc	−67,857	1,279,194	$68,667,133
TD	Toronto Dominion Bank	−57,556	1,310,657	$159,153,079
RY	Royal Bank Of Canada	−43,554	997,064	$206,362,336
TFII	TFI International Inc.	−33,759	208,421	$29,923,002
BN	BROOKFIELD Corp /ON/	−13,371	1,942,657	$82,737,761
B	Barrick Mining Corp	−11,092	2,035,333	$74,757,781
RCI	Rogers Communications Inc	−8,736	1,033,603	$33,592,097
OR	OR Royalties Inc.	−7,795	832,658	$26,336,972
ATS	ATS Corp /ATS	−6,669	1,175,268	$33,824,213
GIB	Cgi Inc	−5,495	378,430	$24,435,225
CNI	Canadian National Railway Co	−5,379	727,812	$86,784,302
CP	Canadian Pacific Kansas City Ltd/Cn	−3,958	420,738	$36,456,947
QSR	Restaurant Brands International Inc.	−3,599	355,630	$25,786,731
ENB	Enbridge Inc	−3,585	613,996	$33,284,723
MFC	Manulife Financial Corp	−1,335	1,093,093	$44,281,197
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
CAE	Cae Inc	410,130	$10,277,857
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
TECK	Teck Resources Ltd	277,200	$14,345,100
MGA	Magna International Inc	185,467	$10,350,913
MEOH	Methanex Corp	162,425	$9,670,784
OTEX	Open Text Corp	256,800	$5,711,232
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

30 tracked positions · $1,390,646,830 total · filing declares 30 positions · $1,391,197,687 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RY	Royal Bank Of Canada Financial Services	Reduced	997,064	-43,554	$206,362,336	+22.6%	14.84%
TD	Toronto Dominion Bank Financial Services	Reduced	1,310,657	-57,556	$159,153,079	+24.7%	11.44%
CNI	Canadian National Railway Co Industrials	Reduced	727,812	-5,379	$86,784,302	+15.2%	6.24%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	1,942,657	-13,371	$82,737,761	+4.5%	5.95%
BMO	Bank Of Montreal /Can/ Financial Services	Reduced	447,594	-148,731	$79,089,859	−2.0%	5.69%
B	Barrick Mining Corp Basic Materials	Reduced	2,035,333	-11,092	$74,757,781	−10.4%	5.38%
SU	Suncor Energy Inc Energy	Reduced	1,279,194	-67,857	$68,667,133	−22.9%	4.94%
CVE	Cenovus Energy Inc. Energy	Reduced	2,680,018	-408,528	$66,491,246	−18.9%	4.78%
MFC	Manulife Financial Corp Financial Services	Reduced	1,093,093	-1,335	$44,281,197	+17.5%	3.18%
TRP	Tc Energy Corp Energy	Reduced	641,071	-162,583	$42,496,596	−15.5%	3.06%
TU	Telus Corp Communication Services	Added	3,993,829	+769,733	$42,214,772	+2.1%	3.04%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	420,738	-3,958	$36,456,947	+9.1%	2.62%
FNV	FRANCO NEVADA Corp Basic Materials	Added	171,766	+11,712	$35,802,905	−9.5%	2.57%
ATS	ATS Corp /ATS Industrials	Reduced	1,175,268	-6,669	$33,824,213	+1.5%	2.43%
RCI	Rogers Communications Inc Communication Services	Reduced	1,033,603	-8,736	$33,592,097	−16.2%	2.42%
ENB	Enbridge Inc Energy	Reduced	613,996	-3,585	$33,284,723	−0.5%	2.39%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	208,743	+200,156	$32,382,301	+1757.9%	2.33%
TFII	TFI International Inc. Industrials	Reduced	208,421	-33,759	$29,923,002	+13.7%	2.15%
OR	OR Royalties Inc. Basic Materials	Reduced	832,658	-7,795	$26,336,972	−17.6%	1.89%
QSR	Restaurant Brands International Inc. Consumer Cyclical	Reduced	355,630	-3,599	$25,786,731	−2.9%	1.85%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Reduced	643,233	-118,797	$25,407,703	−31.6%	1.83%
GIB	Cgi Inc Technology	Reduced	378,430	-5,495	$24,435,225	−12.9%	1.76%
GIL	Gildan Activewear Inc. Consumer Cyclical	Added	464,399	+206,141	$23,962,988	+66.7%	1.72%
NTR	Nutrien Ltd. Basic Materials	Added	328,425	+40,566	$20,674,353	−4.8%	1.49%
ASTL	Algoma Steel Group Inc. Basic Materials	Added	3,846,390	+638,910	$15,577,879	+17.6%	1.12%
DSGX	Descartes Systems Group Inc Technology	Added	218,527	+59,833	$15,130,809	+33.2%	1.09%
CAE	Cae Inc Industrials	NEW	410,130	NEW	$10,277,857	NEW	0.74%
TRI	Thomson Reuters Corp /Can/ Industrials	Added	112,198	+17,247	$9,163,210	+7.3%	0.66%
AGI	Alamos Gold Inc Basic Materials	Reduced	179,580	-577,409	$5,448,457	−83.8%	0.39%
CNH	CNH Industrial N.V. Industrials	Held	12,680	0	$142,396	+2.1%	0.01%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.