2026 Q2 Portfolio Activity
In 2026 Q2, Scheer, Rowlett & Associates Investment Management Ltd. maintained a portfolio of 35 distinct positions. The most significant new addition was CAE INC, now representing 0.74% of the total fund value. They heavily accumulated shares in AGNICO EAGLE MINES LTD, increasing the position by 2330.9%. The fund also reduced its exposure to ALAMOS GOLD INC by 76.3%.
Position History
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Total Positions
35
Quarter
2026 Q2
Top Holding
RY (14.8%)
Top 10 Concentration
65.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-35 of 35
Scheer, Rowlett & Associates Investment Management Ltd. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RY
ROYAL BK CDA
|
Financial Services | 14.83% | 12.10% |
#1
Prev: #1
|
6.5 |
—
|
-43,554 | -4.2% |
P
S
|
997,064 | $206,257,330 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 11.44% | 9.18% |
#2
Prev: #2
|
6.0 |
—
|
-57,556 | -4.2% |
P
S
|
1,310,657 | $159,198,528 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 6.24% | 5.43% |
#3
5
Prev: #8
|
4.0 |
—
|
-5,379 | -0.7% |
P
S
|
727,812 | $86,752,677 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 5.95% | 5.70% |
#4
3
Prev: #7
|
3.4 |
—
|
-13,371 | -0.7% |
P
S
|
1,942,657 | $82,800,939 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BMO
BANK MONTREAL M...
|
Financial Services | 5.67% | 5.81% |
#5
1
Prev: #6
|
2.8 |
—
|
-148,731 | -24.9% |
P
S
|
447,594 | $78,930,315 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 5.37% | 6.02% |
#6
2
Prev: #4
|
2.6 |
—
|
-11,092 | -0.5% |
P
S
|
2,035,333 | $74,765,591 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 4.94% | 6.41% |
#7
4
Prev: #3
|
2.5 |
—
|
-67,857 | -5.0% |
P
S
|
1,279,194 | $68,750,037 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 4.80% | 5.88% |
#8
3
Prev: #5
|
2.4 |
—
|
-408,528 | -13.2% |
P
S
|
2,680,018 | $66,770,519 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 3.18% | 2.71% |
#9
4
Prev: #13
|
1.8 |
—
|
-1,335 | -0.1% |
P
S
|
1,093,093 | $44,288,194 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TU
TELUS CORPORATI...
|
Communication Services | 3.07% | 2.98% |
#10
Prev: #10
|
3.7 |
—
|
769,733 | 23.9% |
P
S
|
3,993,829 | $42,760,723 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TRP
TC ENERGY CORP
|
Energy | 3.05% | 3.61% |
#11
2
Prev: #9
|
1.2 |
—
|
-162,583 | -20.2% |
P
S
|
641,071 | $42,410,774 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 2.62% | 2.40% |
#12
5
Prev: #17
|
1.5 |
—
|
-3,958 | -0.9% |
P
S
|
420,738 | $36,440,773 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 2.57% | 2.85% |
#13
1
Prev: #12
|
3.0 |
—
|
11,712 | 7.3% |
P
S
|
171,766 | $35,804,547 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ATS
ATS CORPORATION
|
Industrials | 2.43% | 2.40% |
#14
4
Prev: #18
|
1.5 |
—
|
-6,669 | -0.6% |
P
S
|
1,175,268 | $33,842,293 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RCI
ROGERS COMMUNIC...
|
Communication Services | 2.41% | 2.88% |
#15
4
Prev: #11
|
1.5 |
—
|
-8,736 | -0.8% |
P
S
|
1,033,603 | $33,592,578 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ENB
ENBRIDGE INC
|
Energy | 2.39% | 2.41% |
#16
Prev: #16
|
1.5 |
—
|
-3,585 | -0.6% |
P
S
|
613,996 | $33,262,917 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 2.32% | 0.13% |
#17
15
Prev: #32
|
3.9 |
—
|
200,156 | 2330.9% |
P
S
|
208,743 | $32,293,533 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TFII
TFI INTERNATION...
|
Industrials | 2.15% | 1.90% |
#18
4
Prev: #22
|
1.4 |
—
|
-33,759 | -13.9% |
P
S
|
208,421 | $29,971,111 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OR
OR ROYALTIES IN...
|
Basic Materials | 1.89% | 2.30% |
#19
Prev: #19
|
1.3 |
—
|
-7,795 | -0.9% |
P
S
|
832,658 | $26,340,359 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 1.85% | 1.91% |
#20
1
Prev: #21
|
1.2 |
—
|
-3,599 | -1.0% |
P
S
|
355,630 | $25,769,092 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 1.83% | 2.67% |
#21
7
Prev: #14
|
1.2 |
—
|
-118,797 | -15.6% |
P
S
|
643,233 | $25,427,166 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GIB
CGI INC
|
Technology | 1.76% | 2.02% |
#22
2
Prev: #20
|
1.2 |
—
|
-5,495 | -1.4% |
P
S
|
378,430 | $24,435,699 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GIL
GILDAN ACTIVEWE...
|
Consumer Cyclical | 1.72% | 1.03% |
#23
1
Prev: #24
|
3.7 |
—
|
206,141 | 79.8% |
P
S
|
464,399 | $23,918,803 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 1.48% | 1.56% |
#24
1
Prev: #23
|
2.6 |
—
|
40,566 | 14.1% |
P
S
|
328,425 | $20,637,721 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ASTL
ALGOMA STL GROU...
|
Basic Materials | 1.13% | 0.95% |
#25
1
Prev: #26
|
2.5 |
—
|
638,910 | 19.9% |
P
S
|
3,846,390 | $15,660,050 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DSGX
DESCARTES SYS G...
|
Technology | 1.09% | 0.82% |
#26
1
Prev: #27
|
2.9 |
—
|
59,833 | 37.7% |
P
S
|
218,527 | $15,120,329 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAE
CAE INC
|
Industrials | 0.74% | — |
#27
Prev: #—
|
3.8 |
—
|
410,130 | — |
NEW
|
410,130 | $10,258,508 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
THOMSON REUTERS...
|
|
Unknown | 0.66% | — |
#28
Prev: #—
|
3.8 |
—
|
112,198 | — |
NEW
|
112,198 | $9,154,943 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
AGI
ALAMOS GOLD INC
|
Basic Materials | 0.39% | 2.42% |
#29
14
Prev: #15
|
0.2 |
—
|
-577,409 | -76.3% |
P
S
|
179,580 | $5,439,242 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CNH
CNH INDL N V
|
Industrials | 0.01% | 0.01% |
#30
3
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
12,680 | $142,396 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OTEX
OPEN TEXT CORP
|
Technology | 0.00% | 0.41% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-256,800 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TRI
THOMSON REUTERS...
|
Industrials | 0.00% | 0.62% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-94,951 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MEOH
METHANEX CORP
|
Basic Materials | 0.00% | 0.70% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-162,425 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MGA
MAGNA INTL INC
|
Consumer Cyclical | 0.00% | 0.75% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-185,467 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 0.00% | 1.03% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-277,200 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-35 of 35 holdings