← Back to Discover
Scheer, Rowlett & Associates Investment Management Ltd.
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,368,427,239
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ROYAL BK CDA · COM · 780087102 · shares: $188,010,175
- TORONTO DOMINION BK ONT · COM NEW · 891160509 · shares: $150,688,975
- BARRICK MNG CORP · COM SHS · 06849F108 · shares: $82,305,000
- CANADIAN NATL RY CO · COM · 136375102 · shares: $81,158,944
- SUNCOR ENERGY INC NEW · COM · 867224107 · shares: $80,917,658
- BANK OF MONTREAL · COM · 063671101 · shares: $73,513,138
- BROOKFIELD CORP · CL A LTD VT SH · 11271J107 · shares: $70,515,270
- CENOVUS ENERGY INC · COM · 15135U109 · shares: $68,347,729
- MANULIFE FINL CORP · COM · 56501R106 · shares: $45,553,570
- AGNICO EAGLE MINES LTD · COM · 008474108 · shares: $44,408,481
Reported holdings
28 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ROYAL BK CDA | COM | 780087102 | — | 955,741 shares | $188,010,175 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 1,281,538 shares | $150,688,975 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 2,023,935 shares | $82,305,000 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 681,784 shares | $81,158,944 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 1,193,273 shares | $80,917,658 |
| BANK OF MONTREAL | COM | 063671101 | — | 439,609 shares | $73,513,138 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 1,932,735 shares | $70,515,270 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 2,198,532 shares | $68,347,729 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 1,069,023 shares | $45,553,570 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 242,502 shares | $44,408,481 |
| FRANCO NEV CORP | COM | 351858105 | — | 171,048 shares | $40,722,795 |
| TELUS CORPORATION | COM | 87971M103 | — | 4,501,459 shares | $37,800,486 |
| ATS CORPORATION | COM | 00217Y104 | — | 2,073,354 shares | $37,473,184 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 418,386 shares | $35,633,292 |
| TC ENERGY CORP | COM | 87807B107 | — | 553,888 shares | $32,068,056 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 1,032,146 shares | $31,782,619 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 713,035 shares | $30,379,078 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 372,060 shares | $30,098,160 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 688,942 shares | $28,786,161 |
| ENBRIDGE INC | COM | 29250N105 | — | 618,651 shares | $28,757,541 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 827,919 shares | $28,391,207 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 357,048 shares | $25,408,767 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 207,373 shares | $24,869,104 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 495,610 shares | $23,309,720 |
| NUTRIEN LTD | COM | 67077M108 | — | 303,690 shares | $21,327,798 |
| ALGOMA STL GROUP INC | COM | 015658107 | — | 3,826,624 shares | $15,999,593 |
| CAE INC | COM | 124765108 | — | 410,382 shares | $9,871,232 |
| METHANEX CORP | COM | 59151K108 | — | 5,617 shares | $329,506 |