StockDriftsStockDriftsTop 29 Scheer Rowlett & Associates Investment Management LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 14.83% | 997.1K | $206.3M | -4.19%(-43.55K) | $81.57(+165.84%) | 2026-06-30 | |
| TD | TORONTO DOMINION BK ONT | 11.44% | 1.31M | $159.2M | -4.21%(-57.56K) | $47.95(+157.05%) | 2026-06-30 | |
| CNI | CANADIAN NATL RY CO | 6.24% | 727.8K | $86.8M | -0.73%(-5.38K) | $84.21(+50.62%) | 2026-06-30 | |
| BN | BROOKFIELD CORP | 5.95% | 1.94M | $82.8M | -0.68%(-13.37K) | $22.44(+92.80%) | 2026-06-30 | |
| BMO | BANK MONTREAL MEDIUM | 5.67% | 447.6K | $78.9M | -24.94%(-148.73K) | $102.13(+81.41%) | 2026-06-30 | |
| B | BARRICK MNG CORP | 5.37% | 2.04M | $74.8M | -0.54%(-11.09K) | $19.98(+108.21%) | 2026-06-30 | |
| SU | SUNCOR ENERGY INC NEW | 4.94% | 1.28M | $68.8M | -5.04%(-67.86K) | $25.61(+157.04%) | 2026-06-30 | |
| CVE | CENOVUS ENERGY INC | 4.8% | 2.68M | $66.8M | -13.23%(-408.53K) | $18.76(+65.30%) | 2026-06-30 | |
| MFC | MANULIFE FINL CORP | 3.18% | 1.09M | $44.3M | -0.12%(-1.33K) | $19.38(+129.40%) | 2026-06-30 | |
| TU | TELUS CORPORATION | 3.07% | 3.99M | $42.8M | +23.87%(+769.73K) | $15.27(-36.09%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.09% | +48.51% | +8.92% | +53.31% |
| Top 20 Holdings Unweighted | +11.11% | +37.15% | +9.03% | +54.09% |
Scheer Rowlett & Associates Investment Management LTD reports $1.39B in US-listed equity holdings across 30 positions in its most recent 13F filing. Its largest disclosed positions are RY (14.8%), TD (11.4%) and CNI (6.2%). The top 20 holdings account for 89.17% of reported assets. Its disclosed equity book has returned +48.51% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Scheer Rowlett & Associates Investment Management LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1426327). View Scheer Rowlett & Associates Investment Management LTD’s 13F filings on SEC