Fund HoldingsScheer, Rowlett & Associates Investment Management Ltd.

Total Portfolio Value
$1.39B
Total Bought
$71.89M
Total Sold
$257.49M
Net Transaction
-$185.60M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ROYAL BK CDA(RY)1,040,618997,064-43,554168,254206,25714.83%+38,003
TORONTO DOMINION BK ONT(TD)1,368,2131,310,657-57,556127,640159,19911.44%+31,559
AGNICO EAGLE MINES LTD(AEM)8,587208,743+200,1561,74332,2942.32%+30,550
CANADIAN NATL RY CO(CNI)733,191727,812-5,37975,47986,7536.24%+11,274
CAE INC(CAE)0410,130+410,130010,2590.74%+10,259
GILDAN ACTIVEWEAR INC(GIL)258,258464,399+206,14114,38523,9191.72%+9,534
THOMSON REUTERS CORP(TRI)0112,198+112,19809,1550.66%+9,155
MANULIFE FINL CORP(MFC)1,094,4281,093,093-1,33537,70844,2883.18%+6,581
DESCARTES SYS GROUP INC(DSGX)158,694218,527+59,83311,36915,1201.09%+3,751
TFI INTERNATIONAL INC(TFII)242,180208,421-33,75926,36629,9712.15%+3,605
BROOKFIELD CORP(BN)1,956,0281,942,657-13,37179,27782,8015.95%+3,524
CANADIAN PACIFIC KANSAS CITY(CP)424,696420,738-3,95833,42736,4412.62%+3,014
ALGOMA STL GROUP INC3,207,4803,846,390+638,91013,23715,6601.13%+2,423
TELUS CORPORATION(TU)3,224,0963,993,829+769,73341,47142,7613.07%+1,290
ATS CORPORATION(ATS)1,181,9371,175,268-6,66933,32133,8422.43%+521
CNH INDL N V
SHS
12,68012,68001391420.01%+3
ENBRIDGE INC(ENB)617,581613,996-3,58533,48533,2632.39%-222
RESTAURANT BRANDS INTL INC(QSR)359,229355,630-3,59926,58825,7691.85%-819
NUTRIEN LTD(NTR)287,859328,425+40,56621,73420,6381.48%-1,096
BANK MONTREAL MEDIUM596,325447,594-148,73180,78678,9305.67%-1,855
CGI INC(GIB)383,925378,430-5,49528,07324,4361.76%-3,637
FRANCO NEV CORP(FNV)160,054171,766+11,71239,63835,8052.57%-3,834
OR ROYALTIES INC.(OR)840,453832,658-7,79532,00926,3401.89%-5,668
OPEN TEXT CORP(OTEX)256,8000-256,8005,7240-5,724
ROGERS COMMUNICATIONS INC(RCI)1,042,3391,033,603-8,73640,09533,5932.41%-6,502
TC ENERGY CORP(TRP)803,654641,071-162,58350,24742,4113.05%-7,837
THOMSON REUTERS CORP(TRI)94,9510-94,9518,5740-8,574
BARRICK MNG CORP(B)2,046,4252,035,333-11,09283,64774,7665.37%-8,881
METHANEX CORP(MEOH)162,4250-162,4259,6800-9,680
MAGNA INTL INC(MGA)185,4670-185,46710,3600-10,360
CANADIAN NAT RES LTD MED TER(CNQ)762,030643,233-118,79737,17525,4271.83%-11,747
TECK RESOURCES LTD(TECK)277,2000-277,20014,3440-14,344
CENOVUS ENERGY INC(CVE)3,088,5462,680,018-408,52881,72066,7714.80%-14,949
SUNCOR ENERGY INC NEW(SU)1,347,0511,279,194-67,85789,11368,7504.94%-20,363
ALAMOS GOLD INC756,989179,580-577,40933,6855,4390.39%-28,246
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