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Disclosed positions
Scheer, Rowlett & Associates Investment Management Ltd.: source evidence dated 2026-08-14T03:59:59.999Z.
- Issuer
- ROYAL BK CDA
- Ticker
- RY
- Class
- COM
- Reported value
- $206,257,330
- Reported amount
- 997,064
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001426327-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| ROYAL BK CDA | RY | COM | $206,257,330 | 997,064 | SH | None |
| TORONTO DOMINION BK ONT | TD | COM NEW | $159,198,528 | 1,310,657 | SH | None |
| CANADIAN NATL RY CO | CNI | COM | $86,752,677 | 727,812 | SH | None |
| BROOKFIELD CORP | BN | CL A LTD VT SH | $82,800,939 | 1,942,657 | SH | None |
| BANK MONTREAL MEDIUM | BMO | COM | $78,930,315 | 447,594 | SH | None |
| BARRICK MNG CORP | B | COM SHS | $74,765,591 | 2,035,333 | SH | None |
| SUNCOR ENERGY INC NEW | SU | COM | $68,750,037 | 1,279,194 | SH | None |
| CENOVUS ENERGY INC | CVE | COM | $66,770,519 | 2,680,018 | SH | None |
| MANULIFE FINL CORP | MFC | COM | $44,288,194 | 1,093,093 | SH | None |
| TELUS CORPORATION | TU | COM | $42,760,723 | 3,993,829 | SH | None |
| TC ENERGY CORP | TRP | COM | $42,410,774 | 641,071 | SH | None |
| CANADIAN PACIFIC KANSAS CITY | CP | COM | $36,440,773 | 420,738 | SH | None |
| FRANCO NEV CORP | FNV | COM | $35,804,547 | 171,766 | SH | None |
| ATS CORPORATION | ATS | COM | $33,842,293 | 1,175,268 | SH | None |
| ROGERS COMMUNICATIONS INC | RCI | CL B | $33,592,578 | 1,033,603 | SH | None |
| ENBRIDGE INC | ENB | COM | $33,262,917 | 613,996 | SH | None |
| AGNICO EAGLE MINES LTD | AEM | COM | $32,293,533 | 208,743 | SH | None |
| TFI INTERNATIONAL INC | TFII | COM | $29,971,111 | 208,421 | SH | None |
| OR ROYALTIES INC. | OR | COM SHS | $26,340,359 | 832,658 | SH | None |
| RESTAURANT BRANDS INTL INC | QSR | COM | $25,769,092 | 355,630 | SH | None |
| CANADIAN NAT RES LTD MED TER | CNQ | COM | $25,427,166 | 643,233 | SH | None |
| CGI INC | GIB | CL A SUB VTG | $24,435,699 | 378,430 | SH | None |
| GILDAN ACTIVEWEAR INC | GIL | COM | $23,918,803 | 464,399 | SH | None |
| NUTRIEN LTD | NTR | COM | $20,637,721 | 328,425 | SH | None |
| ALGOMA STL GROUP INC | ASTL | COM | $15,660,050 | 3,846,390 | SH | None |
| DESCARTES SYS GROUP INC | DSGX | COM | $15,120,329 | 218,527 | SH | None |
| CAE INC | CAE | COM | $10,258,508 | 410,130 | SH | None |
| THOMSON REUTERS CORP | TRI | COM | $9,154,943 | 112,198 | SH | None |
| ALAMOS GOLD INC | AGI | COM CL A | $5,439,242 | 179,580 | SH | None |
| CNH INDL N V | CNH | SHS | $142,396 | 12,680 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.