Scheer, Rowlett & Associates Investment Management as of Sept. 30, 2025
Portfolio Holdings for Scheer, Rowlett & Associates Investment Management
Scheer, Rowlett & Associates Investment Management holds 32 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 11.2 | $188M | 1.3M | 147.36 | |
| Toronto Dominion Bk Ont Com New (TD) | 9.4 | $157M | 2.0M | 79.94 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 6.4 | $107M | 1.6M | 68.60 | |
| Barrick Mng Corp Com Shs (B) | 5.8 | $97M | 3.0M | 32.84 | |
| Canadian Natl Ry (CNI) | 4.9 | $83M | 880k | 94.28 | |
| Tc Energy Corp (TRP) | 4.8 | $81M | 1.5M | 54.36 | |
| Bank Of Montreal Cadcom (BMO) | 4.6 | $77M | 594k | 130.28 | |
| Bk Nova Cad (BNS) | 4.5 | $75M | 1.2M | 64.65 | |
| Rogers Communications CL B (RCI) | 4.0 | $68M | 2.0M | 34.42 | |
| Cenovus Energy (CVE) | 4.0 | $67M | 3.9M | 16.98 | |
| Suncor Energy (SU) | 4.0 | $67M | 1.6M | 41.84 | |
| Telus Ord (TU) | 3.0 | $51M | 3.2M | 15.75 | |
| Manulife Finl Corp (MFC) | 2.8 | $47M | 1.5M | 31.15 | |
| Canadian Pacific Kansas City (CP) | 2.6 | $43M | 581k | 74.46 | |
| Enbridge (ENB) | 2.6 | $43M | 856k | 50.44 | |
| Cgi Cl A Sub Vtg (GIB) | 2.4 | $41M | 457k | 89.05 | |
| Or Royalties Com Shs (OR) | 2.4 | $41M | 1.0M | 40.07 | |
| Magna Intl Inc cl a (MGA) | 2.2 | $38M | 796k | 47.37 | |
| Nutrien (NTR) | 2.1 | $35M | 604k | 58.71 | |
| Cibc Cad (CM) | 2.0 | $33M | 412k | 79.89 | |
| Franco-Nevada Corporation (FNV) | 1.9 | $32M | 144k | 222.53 | |
| Ats (ATS) | 1.9 | $32M | 1.2M | 26.16 | |
| Methanex Corp (MEOH) | 1.8 | $31M | 779k | 39.75 | |
| Canadian Natural Resources (CNQ) | 1.8 | $31M | 956k | 31.97 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.6 | $28M | 430k | 64.14 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.1 | $18M | 307k | 57.76 | |
| Open Text Corp (OTEX) | 1.0 | $17M | 441k | 37.37 | |
| Teck Resources CL B (TECK) | 0.9 | $15M | 332k | 43.86 | |
| Tfii Cn (TFII) | 0.9 | $15M | 166k | 87.99 | |
| Algoma Stl Group (ASTL) | 0.8 | $14M | 3.8M | 3.55 | |
| Iamgold Corp (IAG) | 0.4 | $6.6M | 514k | 12.92 | |
| Agnico (AEM) | 0.1 | $1.5M | 8.9k | 168.39 |
