Scheer, Rowlett & Associates Investment Management
Scheer, Rowlett & Associates Investment Management reported 30 stocks worth $1.4B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are RY (14.8%), TD (11.4%) and CNI (6.2%). Compared with Q1 2026, the fund opened new positions in CAE and TRI, added to TU, FNV and AEM, trimmed RY, TD and CNI and sold out of TECK, MGA and MEOH.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  RY Royal BK Cda | $206M | 14.8% | 997K | −44K (−4%) | 8 of 8 | |
| 2 |  TD Toronto Dominion BK Ont | $159M | 11.4% | 1.3M | −58K (−4%) | 8 of 8 | |
| 3 |  CNI Canadian Natl RY Co F | $86.8M | 6.2% | 728K | −5,379 (−1%) | 8 of 8 | |
| 4 |  BN Brookfield Corp Fclass A | $82.8M | 6.0% | 1.9M | −13K (−1%) | 8 of 8 | |
| 5 |  BMO Bank Montreal Que F | $78.9M | 5.7% | 448K | −149K (−25%) | 8 of 8 | |
| 6 |  B Barrick Mng Corp | $74.8M | 5.4% | 2M | −11K (−1%) | 5 of 8 | |
| 7 |  SU Suncor Energy Inc New | $68.8M | 4.9% | 1.3M | −68K (−5%) | 8 of 8 | |
| 8 |  CVE Cenovus Energy Inc | $66.8M | 4.8% | 2.7M | −409K (−13%) | 8 of 8 | |
| 9 |  MFC Manulife Finl Corp F | $44.3M | 3.2% | 1.1M | −1,335 (−0%) | 8 of 8 | |
| 10 |  TU Telus Corporation | $42.8M | 3.1% | 4M | +770K (+24%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Scheer, Rowlett & Associates Investment Management 13F FAQ
What does Scheer, Rowlett & Associates Investment Management own?
Scheer, Rowlett & Associates Investment Management reported 30 stocks worth $1.4B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are RY (14.8%), TD (11.4%) and CNI (6.2%). The table above lists every position in the filing (the top 10 without an account).
What did Scheer, Rowlett & Associates Investment Management buy and sell in Q2 2026?
Compared with Q1 2026: 2 new positions, 7 added to, 20 trimmed and 5 sold out. New positions include CAE and TRI. It sold all of TECK, MGA and MEOH.
When will Scheer, Rowlett & Associates Investment Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Scheer, Rowlett & Associates Investment Management's portfolio worth?
The Q2 2026 filing reports $1.4B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.