Scheer, Rowlett & Associates Investment Management Ltd.
CIK 1426327 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.4B
- Posisi
- 30
- Per tanggal
- 30 Juni 2026
#1.953 dari 9.443 berdasarkan nilai 13F · top 20.7%
Nilai portofolio QoQ: +0.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 65,50%
- Bobot 25 kepemilikan teratas
- 97,12%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 16,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,82% Perkiraan pembelian $80.968.764 · penjualan $146.078.553
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 61,2% masih dipegang
- Posisi baru
- 2
- Meningkat
- 7
- Menurun
- 20
- Tertutup
- 5
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +29.4% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,0% · Opsi dikecualikan: 0,0%
Rincian sektor
Financials
35,1%
Energy
17,0%
Materials
15,2%
Industrials
14,2%
Financial Services
6,0%
Telecommunication
5,5%
Consumer Discretionary
3,6%
Technology
2,8%
Lainnya/Tidak terpetakan
0,7%
Portofolio lengkap 30 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| RY Royal Bank Of Canada Common Stock | $206.257.330 | 14,83% | 997.064 | $38.002.882 | Turun ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $159.198.528 | 11,44% | 1.310.657 | $31.558.918 | Turun ×4 | ||
| CNI Canadian National Railway Company Common Stock | $86.752.677 | 6,24% | 727.812 | $11.274.071 | Turun ×3 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $82.800.939 | 5,95% | 1.942.657 | $3.523.887 | Turun ×2 | ||
| BMO Bank Of Montreal Common Stock | $78.930.315 | 5,67% | 447.594 | $-1.855.369 | Turun ×1 | ||
| B Barrick Mining Corporation Common Shares | $74.765.591 | 5,37% | 2.035.333 | $-8.881.471 | Turun ×4 | ||
| SU Suncor Energy Inc. Common Stock | $68.750.037 | 4,94% | 1.279.194 | $-20.363.454 | Turun ×5 | ||
| CVE Cenovus Energy Inc Common Stock | $66.770.519 | 4,80% | 2.680.018 | $-14.949.090 | Turun ×4 | ||
| MFC Manulife Financial Corporation Common Stock | $44.288.194 | 3,18% | 1.093.093 | $6.580.637 | Turun ×3 | ||
| TU Telus Corporation Ordinary Shares | $42.760.723 | 3,07% | 3.993.829 | $1.289.896 | Naik ×1 | ||
| TRP TC Energy Corporation Common Stock | $42.410.774 | 3,05% | 641.071 | $-7.836.561 | Turun ×6 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $36.440.773 | 2,62% | 420.738 | $3.013.752 | Turun ×4 | ||
| FNV Franco-Nevada Corporation | $35.804.547 | 2,57% | 171.766 | $-3.833.944 | Naik ×2 | ||
| ATS ATS Corporation Common Shares | $33.842.293 | 2,43% | 1.175.268 | $521.482 | Turun ×2 | ||
| RCI Rogers Communication, Inc. Common Stock | $33.592.578 | 2,41% | 1.033.603 | $-6.502.140 | Turun ×4 | ||
| ENB Enbridge Inc Common Stock | $33.262.917 | 2,39% | 613.996 | $-221.848 | Turun ×4 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $32.293.533 | 2,32% | 208.743 | $30.550.184 | Naik ×1 | ||
| TFII TFI International Inc. Common Shares | $29.971.111 | 2,15% | 208.421 | $3.605.010 | Turun ×2 | ||
| OR OR Royalties Inc. Common Shares | $26.340.359 | 1,89% | 832.658 | $-5.668.323 | Turun ×4 | ||
| QSR Restaurant Brands International Inc. Common Shares | $25.769.092 | 1,85% | 355.630 | $-818.557 | Turun ×6 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $25.427.166 | 1,83% | 643.233 | $-11.747.435 | Turun ×3 | ||
| GIB CGI Inc. Common Stock | $24.435.699 | 1,76% | 378.430 | $-3.637.489 | Turun ×4 | ||
| GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock | $23.918.803 | 1,72% | 464.399 | $9.533.741 | Naik ×1 | ||
| NTR Nutrien Ltd. Common Shares | $20.637.721 | 1,48% | 328.425 | $-1.096.039 | Naik ×1 | ||
| ASTL Algoma Steel Group Inc. - Common Shares | $15.660.050 | 1,13% | 3.846.390 | $2.422.725 | Naik ×1 | ||
| DSGX The Descartes Systems Group Inc. - Common Stock | $15.120.329 | 1,09% | 218.527 | $3.751.425 | Naik ×1 | ||
| CAE CAE Inc. Ordinary Shares | $10.258.508 | 0,74% | 410.130 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 884903881) | $9.154.943 | 0,66% | 112.198 | Naik ×1 | |||
| AGI Alamos Gold Inc. Class A Common Shares | $5.439.242 | 0,39% | 179.580 | $-28.245.594 | Turun ×1 | ||
| CNH CNH Industrial N.V. Common Shares | $142.396 | 0,01% | 12.680 | $2.916 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| CAE | $10.258.508 | 410.130 | 0,74% |
| Penerbit tidak dikenal (CUSIP: 884903881) | $9.154.943 | 112.198 | 0,66% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| RY | Dipangkas | -44K | +$38.0M |
| TD | Dipangkas | -58K | +$31.6M |
| SU | Dipangkas | -68K | -$20.4M |
| CVE | Dipangkas | -409K | -$14.9M |
| CNQ | Dipangkas | -119K | -$11.7M |
| CNI | Dipangkas | -5K | +$11.3M |
| GIL | Beli lebih banyak | +206K | +$9.5M |
| B | Dipangkas | -11K | -$8.9M |
| TRP | Dipangkas | -163K | -$7.8M |
| MFC | Dipangkas | -1K | +$6.6M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BNS | 31 Maret 2026 | 940.485 | $69.365.224 | 27,1% |
| GOLD | 30 Juni 2025 | 2.934.340 | $56.981.436 | 110,5% |
| CM | 31 Des. 2025 | 411.706 | $32.891.902 | 29,9% |
| NEM | 30 Sep. 2025 | 401.777 | $23.429.744 | 55,2% |
| ORXXXX | 30 Juni 2025 | 1.050.599 | $22.175.751 | Tidak lagi dilacak |
| TECK | 30 Juni 2026 | 277.200 | $14.343.962 | 15,9% |
| TIXT | 30 Sep. 2025 | 3.667.490 | $13.393.872 | Tidak lagi dilacak |
| GOOS | 30 Sep. 2025 | 1.047.971 | $11.728.163 | -37,3% |
| BBU | 31 Maret 2025 | 460.629 | $10.849.233 | Tidak lagi dilacak |
| MGA | 30 Juni 2026 | 185.467 | $10.359.914 | 9,6% |
| SOBO | 30 Juni 2025 | 402.934 | $10.294.517 | 48,2% |
| MEOH | 30 Juni 2026 | 162.425 | $9.680.090 | 29,0% |
| TRI | 30 Juni 2026 | 94.951 | $8.573.911 | 29,1% |
| IAG | 31 Des. 2025 | 513.516 | $6.632.872 | 28,8% |
| OTEX | 30 Juni 2026 | 256.800 | $5.723.756 | 11,2% |
| LBRDA | 30 Juni 2025 | 3.290 | $279.650 | -60,7% |
| WTW | 30 Juni 2025 | 693 | $234.199 | 11,8% |
| CNH | 30 Juni 2025 | 17.970 | $220.672 | -15,1% |
| TSN | 30 Juni 2025 | 3.350 | $213.764 | 3,2% |
| WBD | 30 Juni 2025 | 12.785 | $137.183 | 148,0% |