13F-HR filed by Scheer, Rowlett & Associates Investment Management Ltd.
Scheer, Rowlett & Associates Investment Management Ltd. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 30 holding rows worth $1,391,197,687.
- Accession
- 0001426327-26-000004
- Filer
- CIK 1426327
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 30 entries on the cover page, a total value of $1,391,197,687 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,391,197,687 with VALUE read as dollars as filed, 13F file number 028-12691. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROYAL BK CDA COM | 780087102 | Stock | 997,064 | $206,257,330 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,310,657 | $159,198,528 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 727,812 | $86,752,677 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,942,657 | $82,800,939 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 447,594 | $78,930,315 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 2,035,333 | $74,765,591 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,279,194 | $68,750,037 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,680,018 | $66,770,519 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,093,093 | $44,288,194 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,993,829 | $42,760,723 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 641,071 | $42,410,774 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 420,738 | $36,440,773 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 171,766 | $35,804,547 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 1,175,268 | $33,842,293 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,033,603 | $33,592,578 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 613,996 | $33,262,917 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 208,743 | $32,293,533 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 208,421 | $29,971,111 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 832,658 | $26,340,359 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 355,630 | $25,769,092 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 643,233 | $25,427,166 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 378,430 | $24,435,699 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 464,399 | $23,918,803 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 328,425 | $20,637,721 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 3,846,390 | $15,660,050 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 218,527 | $15,120,329 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 410,130 | $10,258,508 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 112,198 | $9,154,943 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 179,580 | $5,439,242 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 12,680 | $142,396 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426327-26-000004 | this filing | 2026-08-13 | acceptance time not in the bulk data set |