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Q2 2026 13F · SEC CIK 1426327

Scheer, Rowlett & Associates Investment Management Ltd.

Asset managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$1.4B
Reported positions
30
Top holdings a year, 3 yrs
+18.4%
Average holding period
10.2 yrs

Scheer, Rowlett & Associates Investment Management Ltd. is an asset manager that reported 30 positions worth $1.4B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Royal Bank of Canada (RY, 14.8%), Toronto Dominion Bank (TD, 11.4%), Canadian Natl Ry Co (CNI, 6.2%). A portfolio copying its top holdings returned 18.4% a year over the last 3 years, against 20.4% for the S&P 500.

Scheer, Rowlett & Associates Investment Management Ltd. holdings all 30 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Scheer, Rowlett & Associates Investment Management Ltd. 13F holdings
Stock% of 13F valueShare changeReported value
RYRoyal Bank of Canada14.8%-4.2%$206.3M
TDToronto Dominion Bank11.4%-4.2%$159.2M
CNICanadian Natl Ry Co6.2%-0.7%$86.8M
BNBrookfield Corp6.0%-0.7%$82.8M
BMOBank of Montreal5.7%-24.9%$78.9M
BBarrick Mng Corp5.4%-0.5%$74.8M
SUSuncor Energy Inc New4.9%-5.0%$68.8M
CVECenovus Energy Inc4.8%-13.2%$66.8M
MFCManulife Finl Corp3.2%-0.1%$44.3M
TUTelus Corporation3.1%+23.9%$42.8M
TRPTc Energy Corp3.0%-20.2%$42.4M
CPCanadian Pacific Kansas City2.6%-0.9%$36.4M
FNVFranco Nev Corp2.6%+7.3%$35.8M
ATSAts Corporation2.4%-0.6%$33.8M
RCIRogers Communications Inc2.4%-0.8%$33.6M
ENBEnbridge Inc Com2.4%-0.6%$33.3M
AEMAgnico Eagle Mines Ltd2.3%+2330.9%$32.3M
TFIITfi International Inc2.2%-13.9%$30.0M
OROr Royalties Inc.1.9%-0.9%$26.3M
QSRRestaurant Brands Intl Inc Com1.9%-1.0%$25.8M
CNQCanadian Nat Res Ltd Med Term Com1.8%-15.6%$25.4M
GIBCgi Inc1.8%-1.4%$24.4M
GILGildan Activewear Inc1.7%+79.8%$23.9M
NTRNutrien Ltd1.5%+14.1%$20.6M
ASTLAlgoma Steel Group1.1%+19.9%$15.7M
DSGXDescartes Systems Group Inc.1.1%+37.7%$15.1M
CAECae Inc.0.7%—$10.3M
TRIThomson Reuters Corp0.7%—$9.2M
AGIAlamos Gold Inc0.4%-76.3%$5.4M
CNHICnh Indl N V0.0%+0.0%$142K

What Scheer, Rowlett & Associates Investment Management Ltd. bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

Reduced

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+36.0% /yr
S&P 500 +20.1%
3 years
+18.4% /yr
S&P 500 +20.4%
5 years
+9.9% /yr
S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q2 2026$1.4B30
Q1 2026$1.4B33
Q4 2025$1.5B32
Q3 2025$1.7B32
Q2 2025$1.5B31
Q1 2025$1.3B37
Q4 2024$1.4B37
Q3 2024$1.4B38
Q2 2024$1.3B35
Q1 2024$1.4B33
Q4 2023$1.3B32
Q3 2023$1.2B32

Questions about Scheer, Rowlett & Associates Investment Management Ltd.'s portfolio

What stocks does Scheer, Rowlett & Associates Investment Management Ltd. own?

Scheer, Rowlett & Associates Investment Management Ltd.'s latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 30 positions worth $1.4B. The largest are Royal Bank of Canada (RY) at 14.8%, Toronto Dominion Bank (TD) at 11.4%, Canadian Natl Ry Co (CNI) at 6.2%, Brookfield Corp (BN) at 6.0% and Bank of Montreal (BMO) at 5.7%.

What did Scheer, Rowlett & Associates Investment Management Ltd. buy last quarter?

In Q2 2026, Scheer, Rowlett & Associates Investment Management Ltd. added a new position in Cae Inc. (CAE), a new position in Thomson Reuters Corp (TRI), Agnico Eagle Mines Ltd (AEM) (+2330.9% shares), Gildan Activewear Inc (GIL) (+79.8% shares) and Descartes Systems Group Inc. (DSGX) (+37.7% shares), compared with its Q1 2026 filing.

What did Scheer, Rowlett & Associates Investment Management Ltd. sell last quarter?

In Q2 2026, Scheer, Rowlett & Associates Investment Management Ltd. sold all of Teck Resources Ltd (TECK), sold all of Magna Intl Inc (MGA), sold all of Methanex Corp (MEOH), sold all of Thomson Reuters Corp (TRI), sold all of Open Text Corp (OTEX), Alamos Gold Inc (AGI) (-76.3% shares), Bank of Montreal (BMO) (-24.9% shares) and Tc Energy Corp (TRP) (-20.2% shares), compared with its Q1 2026 filing.

How has Scheer, Rowlett & Associates Investment Management Ltd.'s portfolio performed?

A portfolio copying Scheer, Rowlett & Associates Investment Management Ltd.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +36.0% against +20.1%. Over 5 years: +9.9% a year against +11.6%.

When is Scheer, Rowlett & Associates Investment Management Ltd.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Scheer, Rowlett & Associates Investment Management Ltd.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.