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Scheer, Rowlett & Associates Investment Management Ltd. · 13F 持仓分析
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Scheer, Rowlett & Associates Investment Management Ltd.

No.2238 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$13.91亿
环比变动 Q1 2026
+$70.6万+0.1%
持仓股票数
30
新买入
2
加仓
7
减仓
20
清仓
5
持股不变
1
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
ROYAL BK CDA COMRY
14.83%12.1%$2.06亿99.7万股$1.68亿104.1万股-4.4万股-4.19%减仓
TORONTO DOMINION BK ONT COM NEWTD
11.44%9.18%$1.59亿131.1万股$1.28亿136.8万股-5.8万股-4.21%减仓
加拿大国家铁路CNI
6.24%5.43%$8,675.3万72.8万股$7,547.9万73.3万股-5,379股-0.73%减仓
布鲁克菲尔德BN
5.95%5.7%$8,280.1万194.3万股$7,927.7万195.6万股-1.3万股-0.68%减仓
BANK MONTREAL MEDIUM COMBMO
5.67%5.81%$7,893.0万44.8万股$8,078.6万59.6万股-14.9万股-24.94%减仓
B巴里克黄金GOLD
5.37%6.02%$7,476.6万203.5万股$8,364.7万204.6万股-1.1万股-0.54%减仓
森科能源SU
4.94%6.41%$6,875.0万127.9万股$8,911.3万134.7万股-6.8万股-5.04%减仓
CCENOVUS ENERGY COMCVE
4.8%5.88%$6,677.1万268.0万股$8,172.0万308.9万股-40.9万股-13.23%减仓
宏利金融MFC
3.18%2.71%$4,428.8万109.3万股$3,770.8万109.4万股-1,335股-0.12%减仓
TELUSTU
3.07%2.98%$4,276.1万399.4万股$4,147.1万322.4万股+77.0万股+23.87%加仓
Tc Energy Corp COMMONTRP
3.05%3.61%$4,241.1万64.1万股$5,024.7万80.4万股-16.3万股-20.23%减仓
加拿大太平洋堪萨斯城铁路CP
2.62%2.4%$3,644.1万42.1万股$3,342.7万42.5万股-3,958股-0.93%减仓
FRANCO NEVFNV
2.57%2.85%$3,580.5万17.2万股$3,963.8万16.0万股+1.2万股+7.32%加仓
AAts Corporation. Ordinary SharesATS
2.43%2.4%$3,384.2万117.5万股$3,332.1万118.2万股-6,669股-0.56%减仓
ROGERS COMMUNICATIONSRCI
2.41%2.88%$3,359.3万103.4万股$4,009.5万104.2万股-8,736股-0.84%减仓
安桥ENB
2.39%2.41%$3,326.3万61.4万股$3,348.5万61.8万股-3,585股-0.58%减仓
阿格尼科鹰矿AEM
2.32%0.13%$3,229.4万20.9万股$174.3万8,587股+20.0万股+2,330.92%加仓
TFI INTERNATIONALTFII
2.15%1.9%$2,997.1万20.8万股$2,636.6万24.2万股-3.4万股-13.94%减仓
OR ROYALTIESOR
1.89%2.3%$2,634.0万83.3万股$3,200.9万84.0万股-7,795股-0.93%减仓
RESTAURANT BRANDS INTLQSR
1.85%1.91%$2,576.9万35.6万股$2,658.8万35.9万股-3,599股-1.00%减仓
CCANADIAN NAT RESCNQ
1.83%2.67%$2,542.7万64.3万股$3,717.5万76.2万股-11.9万股-15.59%减仓
CCGIGIB
1.76%2.02%$2,443.6万37.8万股$2,807.3万38.4万股-5,495股-1.43%减仓
GILDAN ACTIVEWEARGIL
1.72%1.03%$2,391.9万46.4万股$1,438.5万25.8万股+20.6万股+79.82%加仓
NUTRIENNTR
1.48%1.56%$2,063.8万32.8万股$2,173.4万28.8万股+4.1万股+14.09%加仓
ALGOMA STLASTL
1.13%0.95%$1,566.0万384.6万股$1,323.7万320.7万股+63.9万股+19.92%加仓
DESCARTES SYSDSGX
1.09%0.82%$1,512.0万21.9万股$1,136.9万15.9万股+6.0万股+37.70%加仓
CAECAE
0.74%$1,025.9万41.0万股$00股+41.0万股新买入
T汤森路透TRI
0.66%$915.5万11.2万股$00股+11.2万股新买入
ALAMOS GOLD INC NEW FCLASS AAGI
0.39%2.42%$543.9万18.0万股$3,368.5万75.7万股-57.7万股-76.28%减仓
CNH INDLCNH
0.01%0.01%$14.2万1.3万股$13.9万1.3万股00.00%持仓不变

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