Holders — by stockHoldings — by fund
Scheer, Rowlett & Associates Investment Management Ltd.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001426327
$1.39B
disclosed book value
30
positions
14.8%
largest position share
Positions, as of 2026-06-30
top 30 of 30 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | RYROYAL BK CDA | 997,064 | $206.3M | 14.8% |
| 2 | TDTORONTO DOMINION BK ONT | 1.3M | $159.2M | 11.4% |
| 3 | CNICANADIAN NATL RY CO | 727,812 | $86.8M | 6.2% |
| 4 | BNBROOKFIELD CORP | 1.9M | $82.8M | 6% |
| 5 | BMOBANK MONTREAL MEDIUM | 447,594 | $78.9M | 5.7% |
| 6 | BBARRICK MNG CORP | 2.0M | $74.8M | 5.4% |
| 7 | SUSUNCOR ENERGY INC NEW | 1.3M | $68.8M | 4.9% |
| 8 | CVECENOVUS ENERGY INC | 2.7M | $66.8M | 4.8% |
| 9 | MFCMANULIFE FINL CORP | 1.1M | $44.3M | 3.2% |
| 10 | TUTELUS CORPORATION | 4.0M | $42.8M | 3.1% |
| 11 | TRPTC ENERGY CORP | 641,071 | $42.4M | 3% |
| 12 | CPCANADIAN PACIFIC KANSAS CITY | 420,738 | $36.4M | 2.6% |
| 13 | FNVFRANCO NEV CORP | 171,766 | $35.8M | 2.6% |
| 14 | ATSATS CORPORATION | 1.2M | $33.8M | 2.4% |
| 15 | RCIROGERS COMMUNICATIONS INC | 1.0M | $33.6M | 2.4% |
| 16 | ENBENBRIDGE INC | 613,996 | $33.3M | 2.4% |
| 17 | AEMAGNICO EAGLE MINES LTD | 208,743 | $32.3M | 2.3% |
| 18 | TFIITFI INTERNATIONAL INC | 208,421 | $30.0M | 2.2% |
| 19 | OROR ROYALTIES INC. | 832,658 | $26.3M | 1.9% |
| 20 | QSRRESTAURANT BRANDS INTL INC | 355,630 | $25.8M | 1.9% |
| 21 | CNQCANADIAN NAT RES LTD MED TER | 643,233 | $25.4M | 1.8% |
| 22 | GIBCGI INC | 378,430 | $24.4M | 1.8% |
| 23 | GILGILDAN ACTIVEWEAR INC | 464,399 | $23.9M | 1.7% |
| 24 | NTRNUTRIEN LTD | 328,425 | $20.6M | 1.5% |
| 25 | ASTLALGOMA STL GROUP INC | 3.8M | $15.7M | 1.1% |
| 26 | DSGXDESCARTES SYS GROUP INC | 218,527 | $15.1M | 1.1% |
| 27 | CAECAE INC | 410,130 | $10.3M | 0.7% |
| 28 | TRITHOMSON REUTERS CORP | 112,198 | $9.2M | 0.7% |
| 29 | AGIALAMOS GOLD INC | 179,580 | $5.4M | 0.4% |
| 30 | CNH INDL N V | 12,680 | $142,396 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.