Scheer, Rowlett & Associates Investment Management Ltd.
CIK 1426327
13F filing for Q2 2026・No. 2,093
- Holdings
- US$1.39B
- Quarter change
- +US$706.03K
- Entries
- 30
- Net bought (estimate)
- −US$65.69M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 2
- Sold out 5
- Cut 20
- Added 7
- Corporate actions 2
- Unchanged 1
Largest holdings
30 stocks worth US$1.39B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| RYROYAL BK CDACOM | Cut | 997,064 | US$206.26M | 14.83% |
| TDTORONTO DOMINION BK ONTCOM NEW | Cut | 1,310,657 | US$159.2M | 11.44% |
| CNICANADIAN NATL RY COCOM | Cut | 727,812 | US$86.75M | 6.24% |
| BNBROOKFIELD CORPCL A LTD VT SH | Cut | 1,942,657 | US$82.8M | 5.95% |
| BMOBANK MONTREAL MEDIUMCOM | Cut | 447,594 | US$78.93M | 5.67% |
| BBARRICK MNG CORPCOM SHS | Cut | 2,035,333 | US$74.77M | 5.37% |
| SUSUNCOR ENERGY INC NEWCOM | Cut | 1,279,194 | US$68.75M | 4.94% |
| CVECENOVUS ENERGY INCCOM | Cut | 2,680,018 | US$66.77M | 4.80% |
| MFCMANULIFE FINL CORPCOM | Cut | 1,093,093 | US$44.29M | 3.18% |
| TELUS CORPORATIONCOM | Added | 3,993,829 | US$42.76M | 3.07% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.