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Scheer, Rowlett & Associates Investment Management Ltd.

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13F filer, CIK 1426327, TORONTO, Ontario, Canada

Scheer, Rowlett & Associates Investment Management Ltd. reported $1,391,197,687 across 30 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 65.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001426327-26-000004

Period
2026-06-30
Reported value
$1.39B
Holdings
30
Top 10 weight
65.5%
New
2
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AEMadded+200,156$31M
GILadded+206,141$10.6M
CAEnew+410,130$10.3M
TRInew+112,198$9.15M
TUadded+769,733$8.24M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BMOreduced-148,731-$26.2M
AGIreduced-577,409-$17.5M
TECKexited-277,200-$14.3M
TRPreduced-162,583-$10.8M
MGAexited-185,467-$10.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001426327-26-000004, largest first. % of portfolio is the value over $1,391,197,687, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,229,055 shares; 2024Q4: 1,242,836 shares; 2025Q1: 1,283,071 shares; 2025Q2: 1,318,261 shares; 2025Q3: 1,278,474 shares; 2025Q4: 1,018,409 shares; 2026Q1: 1,040,618 shares; 2026Q2: 997,064 shares 997,064$206M14.83%-43,554Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,896,008 shares; 2024Q4: 2,000,901 shares; 2025Q1: 2,056,970 shares; 2025Q2: 2,113,730 shares; 2025Q3: 1,963,233 shares; 2025Q4: 1,593,176 shares; 2026Q1: 1,368,213 shares; 2026Q2: 1,310,657 shares 1,310,657$159M11.44%-57,556Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 494,511 shares; 2024Q4: 710,796 shares; 2025Q1: 730,893 shares; 2025Q2: 802,257 shares; 2025Q3: 880,187 shares; 2025Q4: 761,487 shares; 2026Q1: 733,191 shares; 2026Q2: 727,812 shares 727,812$86.8M6.24%-5,379Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,495,654 shares; 2024Q4: 1,511,750 shares; 2025Q1: 1,550,275 shares; 2025Q2: 1,592,795 shares; 2025Q3: 1,564,730 shares; 2025Q4: 2,031,480 shares; 2026Q1: 1,956,028 shares; 2026Q2: 1,942,657 shares 1,942,657$82.8M5.95%-13,371Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,070 shares; 2024Q4: 356,924 shares; 2025Q1: 563,083 shares; 2025Q2: 607,701 shares; 2025Q3: 594,303 shares; 2025Q4: 464,627 shares; 2026Q1: 596,325 shares; 2026Q2: 447,594 shares 447,594$78.9M5.67%-148,731Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,003,438 shares; 2025Q3: 2,955,763 shares; 2025Q4: 2,347,731 shares; 2026Q1: 2,046,425 shares; 2026Q2: 2,035,333 shares 2,035,333$74.8M5.37%-11,092Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,850,781 shares; 2024Q4: 1,754,555 shares; 2025Q1: 1,804,212 shares; 2025Q2: 1,712,566 shares; 2025Q3: 1,594,490 shares; 2025Q4: 1,398,002 shares; 2026Q1: 1,347,051 shares; 2026Q2: 1,279,194 shares 1,279,194$68.8M4.94%-67,857Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,163,034 shares; 2024Q4: 3,786,011 shares; 2025Q1: 3,895,976 shares; 2025Q2: 3,993,810 shares; 2025Q3: 3,941,852 shares; 2025Q4: 3,448,636 shares; 2026Q1: 3,088,546 shares; 2026Q2: 2,680,018 shares 2,680,018$66.8M4.8%-408,528Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,382,077 shares; 2024Q4: 1,312,537 shares; 2025Q1: 1,351,667 shares; 2025Q2: 1,385,074 shares; 2025Q3: 1,504,581 shares; 2025Q4: 1,302,110 shares; 2026Q1: 1,094,428 shares; 2026Q2: 1,093,093 shares 1,093,093$44.3M3.18%-1,335Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,233,944 shares; 2024Q4: 3,403,521 shares; 2025Q1: 3,501,231 shares; 2025Q2: 3,274,703 shares; 2025Q3: 3,217,494 shares; 2025Q4: 3,350,460 shares; 2026Q1: 3,224,096 shares; 2026Q2: 3,993,829 shares 3,993,829$42.8M3.07%+769,733Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,018,506 shares; 2024Q4: 1,851,112 shares; 2025Q1: 1,697,266 shares; 2025Q2: 1,643,567 shares; 2025Q3: 1,488,624 shares; 2025Q4: 934,851 shares; 2026Q1: 803,654 shares; 2026Q2: 641,071 shares 641,071$42.4M3.05%-162,583Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 551,626 shares; 2024Q4: 615,873 shares; 2025Q1: 634,083 shares; 2025Q2: 648,343 shares; 2025Q3: 581,004 shares; 2025Q4: 441,304 shares; 2026Q1: 424,696 shares; 2026Q2: 420,738 shares 420,738$36.4M2.62%-3,958Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 144,405 shares; 2025Q4: 143,350 shares; 2026Q1: 160,054 shares; 2026Q2: 171,766 shares 171,766$35.8M2.57%+11,712Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 148,984 shares; 2025Q1: 632,491 shares; 2025Q2: 792,305 shares; 2025Q3: 1,217,184 shares; 2025Q4: 1,226,450 shares; 2026Q1: 1,181,937 shares; 2026Q2: 1,175,268 shares 1,175,268$33.8M2.43%-6,669Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,163,098 shares; 2024Q4: 1,443,877 shares; 2025Q1: 1,768,948 shares; 2025Q2: 2,003,712 shares; 2025Q3: 1,965,762 shares; 2025Q4: 1,229,758 shares; 2026Q1: 1,042,339 shares; 2026Q2: 1,033,603 shares 1,033,603$33.6M2.41%-8,736Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 838,313 shares; 2024Q4: 857,666 shares; 2025Q1: 883,680 shares; 2025Q2: 901,510 shares; 2025Q3: 855,493 shares; 2025Q4: 638,571 shares; 2026Q1: 617,581 shares; 2026Q2: 613,996 shares 613,996$33.3M2.39%-3,585Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,805 shares; 2024Q4: 4,976 shares; 2025Q1: 5,746 shares; 2025Q2: 4,646 shares; 2025Q3: 8,912 shares; 2025Q4: 9,112 shares; 2026Q1: 8,587 shares; 2026Q2: 208,743 shares 208,743$32.3M2.32%+200,156Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 165,482 shares; 2025Q4: 270,163 shares; 2026Q1: 242,180 shares; 2026Q2: 208,421 shares 208,421$30M2.15%-33,759Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,027,209 shares; 2025Q3: 1,010,109 shares; 2025Q4: 877,209 shares; 2026Q1: 840,453 shares; 2026Q2: 832,658 shares 832,658$26.3M1.89%-7,795Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 610,343 shares; 2024Q4: 645,072 shares; 2025Q1: 621,300 shares; 2025Q2: 475,142 shares; 2025Q3: 430,062 shares; 2025Q4: 373,562 shares; 2026Q1: 359,229 shares; 2026Q2: 355,630 shares 355,630$25.8M1.85%-3,599Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 878,345 shares; 2024Q4: 890,610 shares; 2025Q1: 917,170 shares; 2025Q2: 938,400 shares; 2025Q3: 956,117 shares; 2025Q4: 791,781 shares; 2026Q1: 762,030 shares; 2026Q2: 643,233 shares 643,233$25.4M1.83%-118,797Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 389,188 shares; 2024Q4: 490,663 shares; 2025Q1: 505,237 shares; 2025Q2: 517,087 shares; 2025Q3: 456,651 shares; 2025Q4: 395,129 shares; 2026Q1: 383,925 shares; 2026Q2: 378,430 shares 378,430$24.4M1.76%-5,495Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 677,833 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 307,371 shares; 2025Q4: 268,471 shares; 2026Q1: 258,258 shares; 2026Q2: 464,399 shares 464,399$23.9M1.72%+206,141Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 602,723 shares; 2024Q4: 671,989 shares; 2025Q1: 598,217 shares; 2025Q2: 614,526 shares; 2025Q3: 603,738 shares; 2025Q4: 458,531 shares; 2026Q1: 287,859 shares; 2026Q2: 328,425 shares 328,425$20.6M1.48%+40,566Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,157,313 shares; 2024Q4: 2,179,362 shares; 2025Q1: 2,908,572 shares; 2025Q2: 3,898,205 shares; 2025Q3: 3,828,929 shares; 2025Q4: 3,336,525 shares; 2026Q1: 3,207,480 shares; 2026Q2: 3,846,390 shares 3,846,390$15.7M1.13%+638,910Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 158,694 shares; 2026Q2: 218,527 shares 218,527$15.1M1.09%+59,833Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 410,130 shares 410,130$10.3M0.74%newTimeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 112,198 shares 112,198$9.15M0.66%newTimeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 436,945 shares; 2026Q1: 756,989 shares; 2026Q2: 179,580 shares 179,580$5.44M0.39%-577,409Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,420 shares; 2024Q4: 15,240 shares; 2025Q1: 17,970 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,680 shares; 2026Q1: 12,680 shares; 2026Q2: 12,680 shares 12,680$142K0.01%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TECKTECK RESOURCES LTD277,200$14.3Mshares
MGAMAGNA INTL INC185,467$10.4Mshares
MEOHMETHANEX CORP162,425$9.68Mshares
TRITHOMSON REUTERS CORP94,951$8.57Mshares
OTEXOPEN TEXT CORP256,800$5.72Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001426327-26-000004 base2026-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001426327-26-000004 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001426327-26-000003 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0001426327-26-000001 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001426327-25-000012 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001426327-25-000008 Quarter ended 2025-06-302025-08-07acceptance time not in the bulk data set
13F-HR 0001426327-25-000007 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0001426327-25-000002 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-HR 0001426327-24-000007 Quarter ended 2024-09-302024-11-08acceptance time not in the bulk data set
13F-HR 0001426327-24-000005 Quarter ended 2024-06-302024-08-08acceptance time not in the bulk data set
13F-HR 0001426327-24-000002 Quarter ended 2024-03-312024-05-09acceptance time not in the bulk data set
13F-HR 0001426318-24-000002 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0001426327-23-000006 Quarter ended 2023-09-302023-11-09acceptance time not in the bulk data set
13F-HR 0001426327-23-000002 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0001584691-23-000013 Quarter ended 2023-03-312023-05-09acceptance time not in the bulk data set
13F-HR 0001584691-23-000009 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001596800-22-000012 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001426327-22-000004 Quarter ended 2022-06-302022-08-05acceptance time not in the bulk data set
13F-HR 0001426327-22-000003 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0001426327-22-000001 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set
13F-HR 0001596800-21-000014 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001584691-21-000019 Quarter ended 2021-06-302021-08-02acceptance time not in the bulk data set
13F-HR 0001426318-21-000003 Quarter ended 2021-03-312021-04-30acceptance time not in the bulk data set
13F-HR 0001426327-21-000001 Quarter ended 2020-12-312021-02-10acceptance time not in the bulk data set
13F-HR 0001426327-20-000005 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001426327-20-000004 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001426327-20-000003 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0001426327-20-000002 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-HR 0001426327-19-000004 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001426327-19-000003 Quarter ended 2019-06-302019-08-07acceptance time not in the bulk data set
13F-HR 0001426327-19-000002 Quarter ended 2019-03-312019-05-08acceptance time not in the bulk data set
13F-HR 0001426327-19-000001 Quarter ended 2018-12-312019-02-12acceptance time not in the bulk data set
13F-HR 0001426327-18-000007 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001426327-18-000006 Quarter ended 2018-06-302018-08-02acceptance time not in the bulk data set
13F-HR 0001426327-18-000005 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001426327-18-000002 Quarter ended 2017-12-312018-02-09acceptance time not in the bulk data set
13F-HR 0001426318-17-000006 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001426327-17-000004 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001426327-17-000003 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001426327-17-000001 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001426327-16-000019 Quarter ended 2016-09-302016-11-15acceptance time not in the bulk data set
13F-HR 0001596800-16-000061 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001596800-16-000052 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001426327-16-000011 Quarter ended 2015-12-312016-02-11acceptance time not in the bulk data set
13F-HR 0001596800-15-000027 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001426327-15-000008 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR/A 0001596800-15-000019 Quarter ended 2014-12-312015-06-03acceptance time not in the bulk data set
13F-HR/A 0001596800-15-000018 Quarter ended 2014-09-302015-06-03acceptance time not in the bulk data set
13F-HR/A 0001596800-15-000011 Quarter ended 2015-03-312015-05-22acceptance time not in the bulk data set
13F-HR 0001426327-15-000004 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0001426327-15-000001 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR 0001426327-14-000005 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR/A 0001426327-14-000003 Quarter ended 2014-03-312014-08-14acceptance time not in the bulk data set
13F-HR 0001426327-14-000004 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001596800-14-000005 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001426327-14-000001 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0001426327-13-000006 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001426327-13-000005 Quarter ended 2013-06-302013-08-16acceptance time not in the bulk data set