Scheer, Rowlett & Associates Investment Management Ltd.
30 holdingsFiling period: 2026-06-30Current AUM: $1.44Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RY | Royal BK Cda | 997.1K | $206.3M | $198.4M | 13.78% | -43,554 | 2026-06-30 |
| 2 | TD | Toronto Dominion BK Ont | 1.31M | $159.2M | $160.1M | 11.12% | -57,556 | 2026-06-30 |
| 3 | CNI | Canadian Natl RY Co | 727.8K | $86.8M | $88.2M | 6.13% | -5,379 | 2026-06-30 |
| 4 | BN | Brookfield Corp | 1.94M | $82.8M | $72.6M | 5.04% | -13,371 | 2026-06-30 |
| 5 | BMO | Bank Montreal Medium | 447.6K | $78.9M | $74.8M | 5.20% | -148,731 | 2026-06-30 |
| 6 | B | Barrick Mng Corp | 2.04M | $74.8M | $82.3M | 5.72% | -11,092 | 2026-06-30 |
| 7 | SU | Suncor Energy Inc New | 1.28M | $68.8M | $100.5M | 6.98% | -67,857 | 2026-06-30 |
| 8 | CVE | Cenovus Energy Inc | 2.68M | $66.8M | $89.3M | 6.20% | -408,528 | 2026-06-30 |
| 9 | MFC | Manulife Finl Corp | 1.09M | $44.3M | $48.6M | 3.38% | -1,335 | 2026-06-30 |
| 10 | TU | Telus Corporation | 3.99M | $42.8M | $34.2M | 2.38% | +769.7K | 2026-06-30 |
| 11 | TRP | TC Energy Corp | 641.1K | $42.4M | $39.5M | 2.75% | -162,583 | 2026-06-30 |
| 12 | CP | Canadian Pacific Kansas City | 420.7K | $36.4M | $36.7M | 2.55% | -3,958 | 2026-06-30 |
| 13 | FNV | Franco Nev Corp | 171.8K | $35.8M | $41.4M | 2.88% | +11.7K | 2026-06-30 |
| 14 | ATS | Ats Corporation | 1.18M | $33.8M | $22.0M | 1.53% | -6,669 | 2026-06-30 |
| 15 | RCI | Rogers Communications Inc | 1.03M | $33.6M | $33.4M | 2.32% | -8,736 | 2026-06-30 |
| 16 | ENB | Enbridge Inc | 614.0K | $33.3M | $29.4M | 2.04% | -3,585 | 2026-06-30 |
| 17 | AEM | Agnico Eagle Mines Ltd | 208.7K | $32.3M | $38.8M | 2.69% | +200.2K | 2026-06-30 |
| 18 | TFII | Tfi International Inc | 208.4K | $30.0M | $23.3M | 1.62% | -33,759 | 2026-06-30 |
| 19 | OR | OR Royalties Inc. | 832.7K | $26.3M | $29.0M | 2.01% | -7,795 | 2026-06-30 |
| 20 | QSR | Restaurant Brands Intl Inc | 355.6K | $25.8M | $26.7M | 1.85% | -3,599 | 2026-06-30 |
| 21 | CNQ | Canadian Nat Res Ltd Med Ter | 643.2K | $25.4M | $34.9M | 2.42% | -118,797 | 2026-06-30 |
| 22 | GIB | Cgi Inc | 378.4K | $24.4M | $29.9M | 2.08% | -5,495 | 2026-06-30 |
| 23 | GIL | Gildan Activewear Inc | 464.4K | $23.9M | $19.0M | 1.32% | +206.1K | 2026-06-30 |
| 24 | NTR | Nutrien Ltd | 328.4K | $20.6M | $22.6M | 1.57% | +40.6K | 2026-06-30 |
| 25 | ASTL | Algoma Stl Group Inc | 3.85M | $15.7M | $15.9M | 1.10% | +638.9K | 2026-06-30 |
← Scroll →
Page 1 of 2