Scheer, Rowlett & Associates Investment Management as of March 31, 2025
Portfolio Holdings for Scheer, Rowlett & Associates Investment Management
Scheer, Rowlett & Associates Investment Management holds 37 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 10.7 | $145M | 1.3M | 112.66 | |
| Toronto Dominion Bk Ont Com New (TD) | 9.1 | $123M | 2.1M | 59.93 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 6.0 | $81M | 1.6M | 52.34 | |
| Tc Energy Corp (TRP) | 5.9 | $80M | 1.7M | 47.23 | |
| Canadian Natl Ry (CNI) | 5.3 | $71M | 731k | 97.33 | |
| Suncor Energy (SU) | 5.2 | $70M | 1.8M | 38.73 | |
| Barrick Gold Corp (GOLD) | 4.2 | $57M | 2.9M | 19.42 | |
| Bk Nova Cad (BNS) | 4.1 | $55M | 1.2M | 47.42 | |
| Cenovus Energy (CVE) | 4.0 | $54M | 3.9M | 13.90 | |
| Bank Of Montreal Cadcom (BMO) | 4.0 | $54M | 563k | 95.51 | |
| Cgi Cl A Sub Vtg (GIB) | 3.7 | $50M | 505k | 99.85 | |
| Telus Ord (TU) | 3.7 | $50M | 3.5M | 14.35 | |
| Rogers Communications CL B (RCI) | 3.5 | $47M | 1.8M | 26.71 | |
| Canadian Pacific Kansas City (CP) | 3.3 | $45M | 634k | 70.19 | |
| Manulife Finl Corp (MFC) | 3.1 | $42M | 1.4M | 31.16 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 3.1 | $41M | 621k | 66.67 | |
| Enbridge (ENB) | 2.9 | $39M | 884k | 44.27 | |
| Magna Intl Inc cl a (MGA) | 2.5 | $33M | 984k | 33.99 | |
| Nutrien (NTR) | 2.2 | $30M | 598k | 49.64 | |
| Canadian Natural Resources (CNQ) | 2.1 | $28M | 917k | 30.78 | |
| Cibc Cad (CM) | 1.7 | $23M | 405k | 56.26 | |
| Osisko Gold Royalties | 1.6 | $22M | 1.1M | 21.11 | |
| Newmont Mining Corporation (NEM) | 1.3 | $18M | 374k | 48.27 | |
| Methanex Corp (MEOH) | 1.2 | $16M | 453k | 35.07 | |
| Algoma Stl Group (ASTL) | 1.2 | $16M | 2.9M | 5.43 | |
| Ats (ATS) | 1.2 | $16M | 633k | 24.93 | |
| South Bow Corp (SOBO) | 0.8 | $10M | 403k | 25.55 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.7 | $9.6M | 3.6M | 2.68 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.6 | $8.1M | 1.0M | 7.93 | |
| Open Text Corp (OTEX) | 0.5 | $6.9M | 273k | 25.24 | |
| Teck Resources CL B (TECK) | 0.5 | $6.5M | 179k | 36.43 | |
| Agnico (AEM) | 0.0 | $623k | 5.7k | 108.36 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $280k | 3.3k | 85.00 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $234k | 693.00 | 337.95 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $221k | 18k | 12.28 | |
| Tyson Foods Cl A (TSN) | 0.0 | $214k | 3.4k | 63.81 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $137k | 13k | 10.73 |
