Filed: 2/10/2026ACC: 0001426327-26-000001
📋 What this filing means
SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $1.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$1.46B
Total AUM (reported)
32.16M
Total Shares
Allocation by class
COM$967.27M66.4%
COM NEW$150.16M10.3%
COM SHS$133.35M9.1%
CL A LTD VT SH$93.28M6.4%
CL B$60.22M4.1%
CL A SUB VTG$36.50M2.5%
COM CL A$16.87M1.2%
Portfolio Concentration
Top 3$426.05M29.2%
4–10$470.17M32.3%
11–25$489.59M33.6%
Rest$71.94M4.9%
Top 3 weight
29.2%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 32.16M
Sole
Full voting authority
32.16M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
ROYAL BK CDA
SOLEShares1.02M
TypeSH
Market value$173.62M
11.91%
Sole
1.02M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares1.59M
TypeSH
Market value$150.16M
10.30%
Sole
1.59M
Shared
0.00
None
0.00
BARRICK MNG CORP
SOLEShares2.35M
TypeSH
Market value$102.27M
7.02%
Sole
2.35M
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares2.03M
TypeSH
Market value$93.28M
6.40%
Sole
2.03M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares761.49K
TypeSH
Market value$75.32M
5.17%
Sole
761.49K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares940.49K
TypeSH
Market value$69.37M
4.76%
Sole
940.49K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares1.40M
TypeSH
Market value$62.05M
4.26%
Sole
1.40M
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares464.63K
TypeSH
Market value$60.34M
4.14%
Sole
464.63K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares3.45M
TypeSH
Market value$58.34M
4.00%
Sole
3.45M
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares934.85K
TypeSH
Market value$51.48M
3.53%
Sole
934.85K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares1.30M
TypeSH
Market value$47.28M
3.24%
Sole
1.30M
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares1.23M
TypeSH
Market value$46.42M
3.18%
Sole
1.23M
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares3.35M
TypeSH
Market value$44.16M
3.03%
Sole
3.35M
Shared
0.00
None
0.00
CGI INC
SOLEShares395.13K
TypeSH
Market value$36.50M
2.50%
Sole
395.13K
Shared
0.00
None
0.00
ATS CORPORATION
SOLEShares1.23M
TypeSH
Market value$33.79M
2.32%
Sole
1.23M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares441.30K
TypeSH
Market value$32.49M
2.23%
Sole
441.30K
Shared
0.00
None
0.00
OR ROYALTIES INC.
SOLEShares877.21K
TypeSH
Market value$31.07M
2.13%
Sole
877.21K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares638.57K
TypeSH
Market value$30.56M
2.10%
Sole
638.57K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares143.35K
TypeSH
Market value$29.72M
2.04%
Sole
143.35K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares458.53K
TypeSH
Market value$28.30M
1.94%
Sole
458.53K
Shared
0.00
None
0.00
TFI INTL INC
SOLEShares270.16K
TypeSH
Market value$27.93M
1.92%
Sole
270.16K
Shared
0.00
None
0.00
METHANEX CORP
SOLEShares685.52K
TypeSH
Market value$27.19M
1.87%
Sole
685.52K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares791.78K
TypeSH
Market value$26.82M
1.84%
Sole
791.78K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares373.56K
TypeSH
Market value$25.49M
1.75%
Sole
373.56K
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares410.37K
TypeSH
Market value$21.88M
1.50%
Sole
410.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDASOLE | COM | 1.02M | SH | $173.62M 11.91% | 1.02M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 1.59M | SH | $150.16M 10.30% | 1.59M | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 2.35M | SH | $102.27M 7.02% | 2.35M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 2.03M | SH | $93.28M 6.40% | 2.03M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 761.49K | SH | $75.32M 5.17% | 761.49K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 940.49K | SH | $69.37M 4.76% | 940.49K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 1.40M | SH | $62.05M 4.26% | 1.40M | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 464.63K | SH | $60.34M 4.14% | 464.63K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 3.45M | SH | $58.34M 4.00% | 3.45M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 934.85K | SH | $51.48M 3.53% | 934.85K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 1.30M | SH | $47.28M 3.24% | 1.30M | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 1.23M | SH | $46.42M 3.18% | 1.23M | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 3.35M | SH | $44.16M 3.03% | 3.35M | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 395.13K | SH | $36.50M 2.50% | 395.13K | 0.00 | 0.00 |
ATS CORPORATIONSOLE | COM | 1.23M | SH | $33.79M 2.32% | 1.23M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 441.30K | SH | $32.49M 2.23% | 441.30K | 0.00 | 0.00 |
OR ROYALTIES INC.SOLE | COM SHS | 877.21K | SH | $31.07M 2.13% | 877.21K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 638.57K | SH | $30.56M 2.10% | 638.57K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 143.35K | SH | $29.72M 2.04% | 143.35K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 458.53K | SH | $28.30M 1.94% | 458.53K | 0.00 | 0.00 |
TFI INTL INCSOLE | COM | 270.16K | SH | $27.93M 1.92% | 270.16K | 0.00 | 0.00 |
METHANEX CORPSOLE | COM | 685.52K | SH | $27.19M 1.87% | 685.52K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 791.78K | SH | $26.82M 1.84% | 791.78K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 373.56K | SH | $25.49M 1.75% | 373.56K | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 410.37K | SH | $21.88M 1.50% | 410.37K | 0.00 | 0.00 |
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