Filed: 8/13/2026ACC: 0001426327-26-000004
📋 What this filing means
SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 30 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.
30
Positions
$1.39B
Total AUM (reported)
28.76M
Total Shares
Allocation by class
COM$984.48M70.8%
COM NEW$159.20M11.4%
COM SHS$101.11M7.3%
CL A LTD VT SH$82.80M6.0%
CL B$33.59M2.4%
CL A SUB VTG$24.44M1.8%
COM CL A$5.44M0.4%
Portfolio Concentration
Top 3$452.21M32.5%
4–10$459.07M33.0%
11–25$439.81M31.6%
Rest$40.12M2.9%
Top 3 weight
32.5%
Top 10 weight
65.5%
Voting Authority Distribution
Total shares with voting rights: 28.76M
Sole
Full voting authority
28.76M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
ROYAL BK CDA
SOLEShares997.06K
TypeSH
Market value$206.26M
14.83%
Sole
997.06K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares1.31M
TypeSH
Market value$159.20M
11.44%
Sole
1.31M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares727.81K
TypeSH
Market value$86.75M
6.24%
Sole
727.81K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares1.94M
TypeSH
Market value$82.80M
5.95%
Sole
1.94M
Shared
0.00
None
0.00
BANK MONTREAL MEDIUM
SOLEShares447.59K
TypeSH
Market value$78.93M
5.67%
Sole
447.59K
Shared
0.00
None
0.00
BARRICK MNG CORP
SOLEShares2.04M
TypeSH
Market value$74.77M
5.37%
Sole
2.04M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares1.28M
TypeSH
Market value$68.75M
4.94%
Sole
1.28M
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares2.68M
TypeSH
Market value$66.77M
4.80%
Sole
2.68M
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares1.09M
TypeSH
Market value$44.29M
3.18%
Sole
1.09M
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares3.99M
TypeSH
Market value$42.76M
3.07%
Sole
3.99M
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares641.07K
TypeSH
Market value$42.41M
3.05%
Sole
641.07K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares420.74K
TypeSH
Market value$36.44M
2.62%
Sole
420.74K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares171.77K
TypeSH
Market value$35.80M
2.57%
Sole
171.77K
Shared
0.00
None
0.00
ATS CORPORATION
SOLEShares1.18M
TypeSH
Market value$33.84M
2.43%
Sole
1.18M
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares1.03M
TypeSH
Market value$33.59M
2.41%
Sole
1.03M
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares614K
TypeSH
Market value$33.26M
2.39%
Sole
614K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares208.74K
TypeSH
Market value$32.29M
2.32%
Sole
208.74K
Shared
0.00
None
0.00
TFI INTERNATIONAL INC
SOLEShares208.42K
TypeSH
Market value$29.97M
2.15%
Sole
208.42K
Shared
0.00
None
0.00
OR ROYALTIES INC.
SOLEShares832.66K
TypeSH
Market value$26.34M
1.89%
Sole
832.66K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares355.63K
TypeSH
Market value$25.77M
1.85%
Sole
355.63K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD MED TER
SOLEShares643.23K
TypeSH
Market value$25.43M
1.83%
Sole
643.23K
Shared
0.00
None
0.00
CGI INC
SOLEShares378.43K
TypeSH
Market value$24.44M
1.76%
Sole
378.43K
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares464.40K
TypeSH
Market value$23.92M
1.72%
Sole
464.40K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares328.43K
TypeSH
Market value$20.64M
1.48%
Sole
328.43K
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
SOLEShares3.85M
TypeSH
Market value$15.66M
1.13%
Sole
3.85M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDASOLE | COM | 997.06K | SH | $206.26M 14.83% | 997.06K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 1.31M | SH | $159.20M 11.44% | 1.31M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 727.81K | SH | $86.75M 6.24% | 727.81K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.94M | SH | $82.80M 5.95% | 1.94M | 0.00 | 0.00 |
BANK MONTREAL MEDIUMSOLE | COM | 447.59K | SH | $78.93M 5.67% | 447.59K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 2.04M | SH | $74.77M 5.37% | 2.04M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 1.28M | SH | $68.75M 4.94% | 1.28M | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 2.68M | SH | $66.77M 4.80% | 2.68M | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 1.09M | SH | $44.29M 3.18% | 1.09M | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 3.99M | SH | $42.76M 3.07% | 3.99M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 641.07K | SH | $42.41M 3.05% | 641.07K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 420.74K | SH | $36.44M 2.62% | 420.74K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 171.77K | SH | $35.80M 2.57% | 171.77K | 0.00 | 0.00 |
ATS CORPORATIONSOLE | COM | 1.18M | SH | $33.84M 2.43% | 1.18M | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 1.03M | SH | $33.59M 2.41% | 1.03M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 614K | SH | $33.26M 2.39% | 614K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 208.74K | SH | $32.29M 2.32% | 208.74K | 0.00 | 0.00 |
TFI INTERNATIONAL INCSOLE | COM | 208.42K | SH | $29.97M 2.15% | 208.42K | 0.00 | 0.00 |
OR ROYALTIES INC.SOLE | COM SHS | 832.66K | SH | $26.34M 1.89% | 832.66K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 355.63K | SH | $25.77M 1.85% | 355.63K | 0.00 | 0.00 |
CANADIAN NAT RES LTD MED TERSOLE | COM | 643.23K | SH | $25.43M 1.83% | 643.23K | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 378.43K | SH | $24.44M 1.76% | 378.43K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 464.40K | SH | $23.92M 1.72% | 464.40K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 328.43K | SH | $20.64M 1.48% | 328.43K | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 3.85M | SH | $15.66M 1.13% | 3.85M | 0.00 | 0.00 |
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