Scheer, Rowlett & Associates Investment Management Ltd.
30 holdingsFiling period: 2026-06-30Current AUM: $1.46Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RY | ROYAL BK CDA | 997.1K | $206.3M | $203.5M | 13.93% | -43,554 | 2026-06-30 |
| 2 | TD | TORONTO DOMINION BK ONT | 1.31M | $159.2M | $159.3M | 10.90% | -57,556 | 2026-06-30 |
| 3 | CNI | CANADIAN NATL RY CO | 727.8K | $86.8M | $88.6M | 6.06% | -5,379 | 2026-06-30 |
| 4 | BN | BROOKFIELD CORP | 1.94M | $82.8M | $72.2M | 4.94% | -13,371 | 2026-06-30 |
| 5 | BMO | BANK MONTREAL MEDIUM | 447.6K | $78.9M | $77.6M | 5.31% | -148,731 | 2026-06-30 |
| 6 | B | BARRICK MNG CORP | 2.04M | $74.8M | $86.9M | 5.95% | -11,092 | 2026-06-30 |
| 7 | SU | SUNCOR ENERGY INC NEW | 1.28M | $68.8M | $92.0M | 6.30% | -67,857 | 2026-06-30 |
| 8 | CVE | CENOVUS ENERGY INC | 2.68M | $66.8M | $91.3M | 6.25% | -408,528 | 2026-06-30 |
| 9 | MFC | MANULIFE FINL CORP | 1.09M | $44.3M | $48.0M | 3.28% | -1,335 | 2026-06-30 |
| 10 | TU | TELUS CORPORATION | 3.99M | $42.8M | $36.7M | 2.51% | +769.7K | 2026-06-30 |
| 11 | TRP | TC ENERGY CORP | 641.1K | $42.4M | $39.1M | 2.67% | -162,583 | 2026-06-30 |
| 12 | CP | CANADIAN PACIFIC KANSAS CITY | 420.7K | $36.4M | $37.4M | 2.56% | -3,958 | 2026-06-30 |
| 13 | FNV | FRANCO NEV CORP | 171.8K | $35.8M | $45.2M | 3.09% | +11.7K | 2026-06-30 |
| 14 | ATS | ATS CORPORATION | 1.18M | $33.8M | $22.6M | 1.54% | -6,669 | 2026-06-30 |
| 15 | RCI | ROGERS COMMUNICATIONS INC | 1.03M | $33.6M | $37.0M | 2.54% | -8,736 | 2026-06-30 |
| 16 | ENB | ENBRIDGE INC | 614.0K | $33.3M | $29.7M | 2.03% | -3,585 | 2026-06-30 |
| 17 | AEM | AGNICO EAGLE MINES LTD | 208.7K | $32.3M | $41.0M | 2.81% | +200.2K | 2026-06-30 |
| 18 | TFII | TFI INTERNATIONAL INC | 208.4K | $30.0M | $27.8M | 1.90% | -33,759 | 2026-06-30 |
| 19 | OR | OR ROYALTIES INC. | 832.7K | $26.3M | $29.6M | 2.03% | -7,795 | 2026-06-30 |
| 20 | QSR | RESTAURANT BRANDS INTL INC | 355.6K | $25.8M | $26.8M | 1.84% | -3,599 | 2026-06-30 |
| 21 | CNQ | CANADIAN NAT RES LTD MED TER | 643.2K | $25.4M | $33.2M | 2.27% | -118,797 | 2026-06-30 |
| 22 | GIB | CGI INC | 378.4K | $24.4M | $27.3M | 1.87% | -5,495 | 2026-06-30 |
| 23 | GIL | GILDAN ACTIVEWEAR INC | 464.4K | $23.9M | $21.3M | 1.46% | +206.1K | 2026-06-30 |
| 24 | NTR | NUTRIEN LTD | 328.4K | $20.6M | $25.8M | 1.77% | +40.6K | 2026-06-30 |
| 25 | ASTL | ALGOMA STL GROUP INC | 3.85M | $15.7M | $16.2M | 1.11% | +638.9K | 2026-06-30 |
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