Scheer, Rowlett & Associates Investment Management as of June 30, 2025
Portfolio Holdings for Scheer, Rowlett & Associates Investment Management
Scheer, Rowlett & Associates Investment Management holds 31 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 11.3 | $174M | 1.3M | 131.88 | |
| Toronto Dominion Bk Ont Com New (TD) | 10.1 | $156M | 2.1M | 73.60 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 6.4 | $99M | 1.6M | 61.93 | |
| Canadian Natl Ry (CNI) | 5.4 | $84M | 802k | 104.26 | |
| Tc Energy Corp (TRP) | 5.2 | $80M | 1.6M | 48.79 | |
| Bank Of Montreal Cadcom (BMO) | 4.4 | $67M | 608k | 110.89 | |
| Bk Nova Cad (BNS) | 4.3 | $66M | 1.2M | 55.33 | |
| Suncor Energy (SU) | 4.2 | $64M | 1.7M | 37.50 | |
| Barrick Mng Corp Com Shs (B) | 4.1 | $63M | 3.0M | 20.83 | |
| Rogers Communications CL B (RCI) | 3.9 | $60M | 2.0M | 29.68 | |
| Cgi Cl A Sub Vtg (GIB) | 3.5 | $54M | 517k | 105.09 | |
| Cenovus Energy (CVE) | 3.5 | $54M | 4.0M | 13.60 | |
| Telus Ord (TU) | 3.4 | $53M | 3.3M | 16.08 | |
| Canadian Pacific Kansas City (CP) | 3.3 | $51M | 648k | 79.29 | |
| Manulife Finl Corp (MFC) | 2.9 | $44M | 1.4M | 31.99 | |
| Enbridge (ENB) | 2.6 | $41M | 902k | 45.38 | |
| Magna Intl Inc cl a (MGA) | 2.5 | $39M | 1.0M | 38.68 | |
| Nutrien (NTR) | 2.3 | $36M | 615k | 58.31 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.0 | $32M | 475k | 66.38 | |
| Cibc Cad (CM) | 1.9 | $30M | 418k | 71.03 | |
| Canadian Natural Resources (CNQ) | 1.9 | $30M | 938k | 31.45 | |
| Algoma Stl Group (ASTL) | 1.7 | $27M | 3.9M | 6.92 | |
| Or Royalties Com Shs (OR) | 1.7 | $26M | 1.0M | 25.72 | |
| Methanex Corp (MEOH) | 1.7 | $26M | 794k | 33.18 | |
| Ats (ATS) | 1.6 | $25M | 792k | 31.91 | |
| Newmont Mining Corporation (NEM) | 1.5 | $23M | 402k | 58.32 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.9 | $13M | 3.7M | 3.65 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.8 | $12M | 1.0M | 11.19 | |
| Open Text Corp (OTEX) | 0.5 | $8.1M | 277k | 29.24 | |
| Teck Resources CL B (TECK) | 0.5 | $7.4M | 184k | 40.47 | |
| Agnico (AEM) | 0.0 | $554k | 4.6k | 119.22 |
