Scheer, Rowlett & Associates Investment Management Ltd.
Top Portfolio Positions
33 positions ·
$1,389,702,740 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| RY |
Royal Bank Of Canada
Financial Services
|
1,040,618 | $168,351,180 | 12.11% | |
| TD |
Toronto Dominion Bank
Financial Services
|
1,368,213 | $127,667,955 | 9.19% | |
| SU |
Suncor Energy Inc
Energy
|
1,347,051 | $89,053,541 | 6.41% | |
| B |
Barrick Mining Corp
Basic Materials
|
2,046,425 | $83,473,675 | 6.01% | |
| CVE |
Cenovus Energy Inc.
Energy
|
3,088,546 | $81,939,125 | 5.90% | |
| BMO |
Bank Of Montreal /Can/
Financial Services
|
596,325 | $80,706,625 | 5.81% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
1,956,028 | $79,160,453 | 5.70% | |
| CNI |
Canadian National Railway Co
Industrials
|
733,191 | $75,350,039 | 5.42% | |
| TRP |
Tc Energy Corp
Energy
|
803,654 | $50,308,740 | 3.62% | |
| TU |
Telus Corp
Communication Services
|
3,224,096 | $41,365,151 | 2.98% |
Portfolio Trend
25 quarters · across all stocks
Holdings in OTEX
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,711,232 | 256,800 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $9,101,288 | 279,352 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $16,486,486 | 441,051 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,086,297 | 276,928 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $6,896,939 | 273,038 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $7,479,538 | 264,108 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $6,552,798 | 196,899 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $5,847,556 | 194,659 | Shares | Sole | 2024-08-08 | |
| 2021-12-31 | $11,134,060 | 234,500 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $19,325,410 | 396,500 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $17,713,960 | 348,700 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $9,848,775 | 206,430 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $4,759,662 | 104,700 | Shares | Sole | 2021-02-10 | |
| No 13F history on record for this holder in this stock. | ||||||