Filed: 5/11/2026ACC: 0001426327-26-000003
📋 What this filing means
SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $1.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$1.39B
Total AUM (reported)
28.98M
Total Shares
Allocation by class
COM$951.58M68.4%
COM NEW$127.64M9.2%
COM SHS$115.66M8.3%
CL A LTD VT SH$79.28M5.7%
CL B$54.44M3.9%
COM CL A$33.68M2.4%
CL A SUB VTG$28.07M2.0%
Portfolio Concentration
Top 3$385.01M27.7%
4–10$492.63M35.4%
11–25$452.03M32.5%
Rest$60.83M4.4%
Top 3 weight
27.7%
Top 10 weight
63.1%
Voting Authority Distribution
Total shares with voting rights: 28.98M
Sole
Full voting authority
28.98M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
ROYAL BK CDA
SOLEShares1.04M
TypeSH
Market value$168.25M
12.10%
Sole
1.04M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares1.37M
TypeSH
Market value$127.64M
9.18%
Sole
1.37M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares1.35M
TypeSH
Market value$89.11M
6.41%
Sole
1.35M
Shared
0.00
None
0.00
BARRICK MNG CORP
SOLEShares2.05M
TypeSH
Market value$83.65M
6.02%
Sole
2.05M
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares3.09M
TypeSH
Market value$81.72M
5.88%
Sole
3.09M
Shared
0.00
None
0.00
BANK MONTREAL MEDIUM
SOLEShares596.33K
TypeSH
Market value$80.79M
5.81%
Sole
596.33K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares1.96M
TypeSH
Market value$79.28M
5.70%
Sole
1.96M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares733.19K
TypeSH
Market value$75.48M
5.43%
Sole
733.19K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares803.65K
TypeSH
Market value$50.25M
3.61%
Sole
803.65K
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares3.22M
TypeSH
Market value$41.47M
2.98%
Sole
3.22M
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares1.04M
TypeSH
Market value$40.09M
2.88%
Sole
1.04M
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares160.05K
TypeSH
Market value$39.64M
2.85%
Sole
160.05K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares1.09M
TypeSH
Market value$37.71M
2.71%
Sole
1.09M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD MED TER
SOLEShares762.03K
TypeSH
Market value$37.17M
2.67%
Sole
762.03K
Shared
0.00
None
0.00
ALAMOS GOLD INC
SOLEShares756.99K
TypeSH
Market value$33.68M
2.42%
Sole
756.99K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares617.58K
TypeSH
Market value$33.48M
2.41%
Sole
617.58K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares424.70K
TypeSH
Market value$33.43M
2.40%
Sole
424.70K
Shared
0.00
None
0.00
ATS CORPORATION
SOLEShares1.18M
TypeSH
Market value$33.32M
2.40%
Sole
1.18M
Shared
0.00
None
0.00
OR ROYALTIES INC.
SOLEShares840.45K
TypeSH
Market value$32.01M
2.30%
Sole
840.45K
Shared
0.00
None
0.00
CGI INC
SOLEShares383.93K
TypeSH
Market value$28.07M
2.02%
Sole
383.93K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares359.23K
TypeSH
Market value$26.59M
1.91%
Sole
359.23K
Shared
0.00
None
0.00
TRANSFORCE INC
SOLEShares242.18K
TypeSH
Market value$26.37M
1.90%
Sole
242.18K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares287.86K
TypeSH
Market value$21.73M
1.56%
Sole
287.86K
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares258.26K
TypeSH
Market value$14.39M
1.03%
Sole
258.26K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares277.20K
TypeSH
Market value$14.34M
1.03%
Sole
277.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDASOLE | COM | 1.04M | SH | $168.25M 12.10% | 1.04M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 1.37M | SH | $127.64M 9.18% | 1.37M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 1.35M | SH | $89.11M 6.41% | 1.35M | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 2.05M | SH | $83.65M 6.02% | 2.05M | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 3.09M | SH | $81.72M 5.88% | 3.09M | 0.00 | 0.00 |
BANK MONTREAL MEDIUMSOLE | COM | 596.33K | SH | $80.79M 5.81% | 596.33K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.96M | SH | $79.28M 5.70% | 1.96M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 733.19K | SH | $75.48M 5.43% | 733.19K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 803.65K | SH | $50.25M 3.61% | 803.65K | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 3.22M | SH | $41.47M 2.98% | 3.22M | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 1.04M | SH | $40.09M 2.88% | 1.04M | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 160.05K | SH | $39.64M 2.85% | 160.05K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 1.09M | SH | $37.71M 2.71% | 1.09M | 0.00 | 0.00 |
CANADIAN NAT RES LTD MED TERSOLE | COM | 762.03K | SH | $37.17M 2.67% | 762.03K | 0.00 | 0.00 |
ALAMOS GOLD INCSOLE | COM CL A | 756.99K | SH | $33.68M 2.42% | 756.99K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 617.58K | SH | $33.48M 2.41% | 617.58K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 424.70K | SH | $33.43M 2.40% | 424.70K | 0.00 | 0.00 |
ATS CORPORATIONSOLE | COM | 1.18M | SH | $33.32M 2.40% | 1.18M | 0.00 | 0.00 |
OR ROYALTIES INC.SOLE | COM SHS | 840.45K | SH | $32.01M 2.30% | 840.45K | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 383.93K | SH | $28.07M 2.02% | 383.93K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 359.23K | SH | $26.59M 1.91% | 359.23K | 0.00 | 0.00 |
TRANSFORCE INCSOLE | COM | 242.18K | SH | $26.37M 1.90% | 242.18K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 287.86K | SH | $21.73M 1.56% | 287.86K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 258.26K | SH | $14.39M 1.03% | 258.26K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 277.20K | SH | $14.34M 1.03% | 277.20K | 0.00 | 0.00 |
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