Scheer, Rowlett & Associates Investment Management Ltd.
TORONTO A6 · SEC CIK 0001426327
$13.91亿2026Q2 申报市值
30持仓数
65.5%前十大占比 · 第一大 14.8%
1 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AEM 加仓+$3,096.51万
GIL 加仓+$1,061.73万
CAE 新建仓+$1,025.85万
TU 加仓+$824.13万
DSGX 加仓+$414.00万
2026Q2 卖出最多 按季末市值估算
BMO 减仓-$2,622.78万
AGI 减仓-$1,748.90万
TECK 清仓-$1,434.40万
TRP 减仓-$1,075.59万
MGA 清仓-$1,035.99万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| TECK | TECK RESOURCES LTD | $0 | 0.00% | 0 | -277,200 | -100.0% | -$1,434.40万 | 清仓 |
| MGA | MAGNA INTL INC | $0 | 0.00% | 0 | -185,467 | -100.0% | -$1,035.99万 | 清仓 |
| MEOH | METHANEX CORP | $0 | 0.00% | 0 | -162,425 | -100.0% | -$968.01万 | 清仓 |
| OTEX | OPEN TEXT CORP | $0 | 0.00% | 0 | -256,800 | -100.0% | -$572.38万 | 清仓 |
| CNH | CNH INDL N V | $14.24万 | 0.01% | 12,680 | 0 | 0.0% | — | 不变 |
| AGI | ALAMOS GOLD INC | $543.92万 | 0.39% | 179,580 | -577,409 | -76.3% | -$1,748.90万 | 减仓 |
| TRI | THOMSON REUTERS CORP | $915.49万 | 0.66% | 112,198 | 17,247 | 18.2% | $140.73万 | 加仓 |
| CAE | CAE INC | $1,025.85万 | 0.74% | 410,130 | 410,130 | — | $1,025.85万 | 新建仓 |
| DSGX | DESCARTES SYS GROUP INC | $1,512.03万 | 1.09% | 218,527 | 59,833 | 37.7% | $414.00万 | 加仓 |
| ASTL | ALGOMA STL GROUP INC | $1,566.01万 | 1.13% | 3,846,390 | 638,910 | 19.9% | $260.12万 | 加仓 |
| NTR | NUTRIEN LTD | $2,063.77万 | 1.48% | 328,425 | 40,566 | 14.1% | $254.91万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $2,391.88万 | 1.72% | 464,399 | 206,141 | 79.8% | $1,061.73万 | 加仓 |
| GIB | CGI INC | $2,443.57万 | 1.76% | 378,430 | -5,495 | -1.4% | -$35.48万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $2,542.72万 | 1.83% | 643,233 | -118,797 | -15.6% | -$469.61万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $2,576.91万 | 1.85% | 355,630 | -3,599 | -1.0% | -$26.08万 | 减仓 |
| OR | OR ROYALTIES INC. | $2,634.04万 | 1.89% | 832,658 | -7,795 | -0.9% | -$24.66万 | 减仓 |
| TFII | TFI INTERNATIONAL INC | $2,997.11万 | 2.15% | 208,421 | -33,759 | -13.9% | -$485.46万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $3,229.35万 | 2.32% | 208,743 | 200,156 | 2,330.9% | $3,096.51万 | 加仓 |
| ENB | ENBRIDGE INC | $3,326.29万 | 2.39% | 613,996 | -3,585 | -0.6% | -$19.42万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC | $3,359.26万 | 2.41% | 1,033,603 | -8,736 | -0.8% | -$28.39万 | 减仓 |
| ATS | ATS CORPORATION | $3,384.23万 | 2.43% | 1,175,268 | -6,669 | -0.6% | -$19.20万 | 减仓 |
| FNV | FRANCO NEV CORP | $3,580.45万 | 2.57% | 171,766 | 11,712 | 7.3% | $244.14万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $3,644.08万 | 2.62% | 420,738 | -3,958 | -0.9% | -$34.28万 | 减仓 |
| TRP | TC ENERGY CORP | $4,241.08万 | 3.05% | 641,071 | -162,583 | -20.2% | -$1,075.59万 | 减仓 |
| TU | TELUS CORPORATION | $4,276.07万 | 3.07% | 3,993,829 | 769,733 | 23.9% | $824.13万 | 加仓 |
| MFC | MANULIFE FINL CORP | $4,428.82万 | 3.18% | 1,093,093 | -1,335 | -0.1% | -$5.41万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $6,677.05万 | 4.80% | 2,680,018 | -408,528 | -13.2% | -$1,017.82万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $6,875.00万 | 4.94% | 1,279,194 | -67,857 | -5.0% | -$364.70万 | 减仓 |
| B | BARRICK MNG CORP | $7,476.56万 | 5.37% | 2,035,333 | -11,092 | -0.5% | -$40.75万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $7,893.03万 | 5.67% | 447,594 | -148,731 | -24.9% | -$2,622.78万 | 减仓 |
| BN | BROOKFIELD CORP | $8,280.09万 | 5.95% | 1,942,657 | -13,371 | -0.7% | -$56.99万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $8,675.27万 | 6.24% | 727,812 | -5,379 | -0.7% | -$64.12万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $1.59亿 | 11.44% | 1,310,657 | -57,556 | -4.2% | -$699.10万 | 减仓 |
| RY | ROYAL BK CDA | $2.06亿 | 14.83% | 997,064 | -43,554 | -4.2% | -$900.98万 | 减仓 |