Scheer, Rowlett & Associates Investment Management Ltd.
TORONTO A6 · SEC CIK 0001426327
$13.90亿2026Q1 申报市值
33持仓数
63.1%前十大占比 · 第一大 12.1%
2 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BMO 加仓+$1,784.15万
AGI 加仓+$1,424.15万
DSGX 新建仓+$1,136.89万
THOMSON REUTERS 新建仓+$857.39万
FNV 加仓+$413.69万
2026Q1 卖出最多 按季末市值估算
BNS 清仓-$6,936.52万
MEOH 减仓-$3,117.53万
TD 减仓-$2,098.66万
NTR 减仓-$1,288.60万
MGA 减仓-$1,256.27万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BNS | BANK NOVA SCOTIA HALIFAX | $0 | 0.00% | 0 | -940,485 | -100.0% | -$6,936.52万 | 清仓 |
| CNH | CNH INDL N V | $13.95万 | 0.01% | 12,680 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $174.33万 | 0.13% | 8,587 | -525 | -5.8% | -$10.66万 | 减仓 |
| OTEX | OPEN TEXT CORP | $572.38万 | 0.41% | 256,800 | -22,552 | -8.1% | -$50.27万 | 减仓 |
| — | THOMSON REUTERS CORP | $857.39万 | 0.62% | 94,951 | 94,951 | — | $857.39万 | 新建仓 |
| MEOH | METHANEX CORP | $968.01万 | 0.70% | 162,425 | -523,099 | -76.3% | -$3,117.53万 | 减仓 |
| MGA | MAGNA INTL INC | $1,035.99万 | 0.75% | 185,467 | -224,902 | -54.8% | -$1,256.27万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $1,136.89万 | 0.82% | 158,694 | 158,694 | — | $1,136.89万 | 新建仓 |
| ASTL | ALGOMA STL GROUP INC | $1,323.73万 | 0.95% | 3,207,480 | -129,045 | -3.9% | -$53.26万 | 减仓 |
| TECK | TECK RESOURCES LTD | $1,434.40万 | 1.03% | 277,200 | -10,930 | -3.8% | -$56.56万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $1,438.51万 | 1.03% | 258,258 | -10,213 | -3.8% | -$56.89万 | 减仓 |
| NTR | NUTRIEN LTD | $2,173.38万 | 1.56% | 287,859 | -170,672 | -37.2% | -$1,288.60万 | 减仓 |
| TFII | TRANSFORCE INC | $2,636.61万 | 1.90% | 242,180 | -27,983 | -10.4% | -$304.65万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $2,658.76万 | 1.91% | 359,229 | -14,333 | -3.8% | -$106.08万 | 减仓 |
| GIB | CGI INC | $2,807.32万 | 2.02% | 383,925 | -11,204 | -2.8% | -$81.93万 | 减仓 |
| OR | OR ROYALTIES INC. | $3,200.87万 | 2.30% | 840,453 | -36,756 | -4.2% | -$139.99万 | 减仓 |
| ATS | ATS CORPORATION | $3,332.08万 | 2.40% | 1,181,937 | -44,513 | -3.6% | -$125.49万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $3,342.70万 | 2.40% | 424,696 | -16,608 | -3.8% | -$130.72万 | 减仓 |
| ENB | ENBRIDGE INC | $3,348.48万 | 2.41% | 617,581 | -20,990 | -3.3% | -$113.81万 | 减仓 |
| AGI | ALAMOS GOLD INC | $3,368.48万 | 2.42% | 756,989 | 320,044 | 73.2% | $1,424.15万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $3,717.46万 | 2.67% | 762,030 | -29,751 | -3.8% | -$145.14万 | 减仓 |
| MFC | MANULIFE FINL CORP | $3,770.76万 | 2.71% | 1,094,428 | -207,682 | -15.9% | -$715.55万 | 减仓 |
| FNV | FRANCO NEV CORP | $3,963.85万 | 2.85% | 160,054 | 16,704 | 11.7% | $413.69万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $4,009.47万 | 2.88% | 1,042,339 | -187,419 | -15.2% | -$720.93万 | 减仓 |
| TU | TELUS CORPORATION | $4,147.08万 | 2.98% | 3,224,096 | -126,364 | -3.8% | -$162.54万 | 减仓 |
| TRP | TC ENERGY CORP | $5,024.73万 | 3.61% | 803,654 | -131,197 | -14.0% | -$820.29万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $7,547.86万 | 5.43% | 733,191 | -28,296 | -3.7% | -$291.29万 | 减仓 |
| BN | BROOKFIELD CORP | $7,927.71万 | 5.70% | 1,956,028 | -75,452 | -3.7% | -$305.80万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $8,078.57万 | 5.81% | 596,325 | 131,698 | 28.3% | $1,784.15万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $8,171.96万 | 5.88% | 3,088,546 | -360,090 | -10.4% | -$952.76万 | 减仓 |
| B | BARRICK MNG CORP | $8,364.71万 | 6.02% | 2,046,425 | -301,306 | -12.8% | -$1,231.58万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $8,911.35万 | 6.41% | 1,347,051 | -50,951 | -3.6% | -$337.06万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $1.28亿 | 9.18% | 1,368,213 | -224,963 | -14.1% | -$2,098.66万 | 减仓 |
| RY | ROYAL BK CDA | $1.68亿 | 12.10% | 1,040,618 | 22,209 | 2.2% | $359.09万 | 加仓 |