13FBOX
Scheer, Rowlett & Associates Investment Management Ltd. · 13F Holdings
Options Calculator Rankings

Scheer, Rowlett & Associates Investment Management Ltd.

No.2238 Data as of 2026Q2
Latest AUM (Q2 2026)
$1.39B
QoQ Change Q1 2026
+$706,030+0.1%
Holdings
30
New Buys
2
Adds
7
Reduces
20
Exits
5
Unchanged
1
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
ROYAL BK CDA COMRY
14.83%12.1%$206.3M997,064$168.3M1.0M-43,554-4.19%Reduce
TORONTO DOMINION BK ONT COM NEWTD
11.44%9.18%$159.2M1.3M$127.6M1.4M-57,556-4.21%Reduce
CANADIAN NATL RY COCNI
6.24%5.43%$86.8M727,812$75.5M733,191-5,379-0.73%Reduce
BROOKFIELD CORPBN
5.95%5.7%$82.8M1.9M$79.3M2.0M-13,371-0.68%Reduce
BANK MONTREAL MEDIUM COMBMO
5.67%5.81%$78.9M447,594$80.8M596,325-148,731-24.94%Reduce
BBARRICK MNG CORPGOLD
5.37%6.02%$74.8M2.0M$83.6M2.0M-11,092-0.54%Reduce
SUNCOR ENERGY INC NEWSU
4.94%6.41%$68.8M1.3M$89.1M1.3M-67,857-5.04%Reduce
CCENOVUS ENERGY INC COMCVE
4.8%5.88%$66.8M2.7M$81.7M3.1M-408,528-13.23%Reduce
MANULIFE FINL CORPMFC
3.18%2.71%$44.3M1.1M$37.7M1.1M-1,335-0.12%Reduce
TELUS CORPORATIONTU
3.07%2.98%$42.8M4.0M$41.5M3.2M+769,733+23.87%Add
Tc Energy Corp COMMONTRP
3.05%3.61%$42.4M641,071$50.2M803,654-162,583-20.23%Reduce
CANADIAN PACIFIC KANSAS CITYCP
2.62%2.4%$36.4M420,738$33.4M424,696-3,958-0.93%Reduce
FRANCO NEV CORPFNV
2.57%2.85%$35.8M171,766$39.6M160,054+11,712+7.32%Add
AAts Corporation. Ordinary SharesATS
2.43%2.4%$33.8M1.2M$33.3M1.2M-6,669-0.56%Reduce
ROGERS COMMUNICATIONS INCRCI
2.41%2.88%$33.6M1.0M$40.1M1.0M-8,736-0.84%Reduce
ENBRIDGE INCENB
2.39%2.41%$33.3M613,996$33.5M617,581-3,585-0.58%Reduce
AGNICO EAGLE MINES LTDAEM
2.32%0.13%$32.3M208,743$1.7M8,587+200,156+2,330.92%Add
TFI INTERNATIONAL INCTFII
2.15%1.9%$30.0M208,421$26.4M242,180-33,759-13.94%Reduce
OR ROYALTIES INC.OR
1.89%2.3%$26.3M832,658$32.0M840,453-7,795-0.93%Reduce
RESTAURANT BRANDS INTL INCQSR
1.85%1.91%$25.8M355,630$26.6M359,229-3,599-1.00%Reduce
CCANADIAN NAT RES LTDCNQ
1.83%2.67%$25.4M643,233$37.2M762,030-118,797-15.59%Reduce
CCGI INCGIB
1.76%2.02%$24.4M378,430$28.1M383,925-5,495-1.43%Reduce
GILDAN ACTIVEWEAR INCGIL
1.72%1.03%$23.9M464,399$14.4M258,258+206,141+79.82%Add
NUTRIEN LTDNTR
1.48%1.56%$20.6M328,425$21.7M287,859+40,566+14.09%Add
ALGOMA STL GROUP INCASTL
1.13%0.95%$15.7M3.8M$13.2M3.2M+638,910+19.92%Add
DESCARTES SYS GROUP INCDSGX
1.09%0.82%$15.1M218,527$11.4M158,694+59,833+37.70%Add
CAE INCCAE
0.74%$10.3M410,130$00+410,130New Buy
TTHOMSON REUTERS CORPTRI
0.66%$9.2M112,198$00+112,198New Buy
ALAMOS GOLD INC NEW FCLASS AAGI
0.39%2.42%$5.4M179,580$33.7M756,989-577,409-76.28%Reduce
CNH INDL N VCNH
0.01%0.01%$142,39612,680$139,48012,68000.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow