Scheer, Rowlett & Associates Investment Mana
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.39B
Q ending 2026-03-31
Prior quarter
$1.46B
Q ending 2025-12-31
Change
-4.6% QoQ · +3.0% YoY
Positions
33
reported holdings
Largest positions
All 33 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Royal Bk Cda | RY | Shares | $168.3M | 1.0M |
| Toronto Dominion Bk Ont | TD | Shares | $127.6M | 1.4M |
| Suncor Energy Inc New | SU | Shares | $89.1M | 1.3M |
| Barrick Mng Corp | B | Shares | $83.6M | 2.0M |
| Cenovus Energy Inc | CVE | Shares | $81.7M | 3.1M |
| Bank Montreal Medium | BMO | Shares | $80.8M | 596K |
| Brookfield Corp | BN | Shares | $79.3M | 2.0M |
| Canadian Natl Ry Co | CNI | Shares | $75.5M | 733K |
| Tc Energy Corp | TRP | Shares | $50.2M | 804K |
| Telus Corporation | TU | Shares | $41.5M | 3.2M |
| Rogers Communications Inc | RCI | Shares | $40.1M | 1.0M |
| Franco Nev Corp | FNV | Shares | $39.6M | 160K |
| Manulife Finl Corp | MFC | Shares | $37.7M | 1.1M |
| Canadian Nat Res Ltd Med Ter | CNQ | Shares | $37.2M | 762K |
| Alamos Gold Inc | AGI | Shares | $33.7M | 757K |
| Enbridge Inc | ENB | Shares | $33.5M | 618K |
| Canadian Pacific Kansas City | CP | Shares | $33.4M | 425K |
| Ats Corporation | ATS | Shares | $33.3M | 1.2M |
| Or Royalties Inc. | OR | Shares | $32.0M | 840K |
| Cgi Inc | GIB | Shares | $28.1M | 384K |
| Restaurant Brands Intl Inc | QSR | Shares | $26.6M | 359K |
| Transforce Inc | TFII | Shares | $26.4M | 242K |
| Nutrien Ltd | NTR | Shares | $21.7M | 288K |
| Gildan Activewear Inc | GIL | Shares | $14.4M | 258K |
| Teck Resources Ltd | TECK | Shares | $14.3M | 277K |
| Algoma Stl Group Inc | ASTL | Shares | $13.2M | 3.2M |
| Descartes Sys Group Inc | DSGX | Shares | $11.4M | 159K |
| Magna Intl Inc | MGA | Shares | $10.4M | 185K |
| Methanex Corp | MEOH | Shares | $9.7M | 162K |
| Thomson Reuters Corp | TRI4EUR | Shares | $8.6M | 95K |
| Open Text Corp | OTEX | Shares | $5.7M | 257K |
| Agnico Eagle Mines Ltd | AEM | Shares | $1.7M | 9K |
| Cnh Indl N V | Shares | $139K | 13K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.