Scheer, Rowlett & Associates Investment Management as of Dec. 31, 2025
Portfolio Holdings for Scheer, Rowlett & Associates Investment Management
Scheer, Rowlett & Associates Investment Management holds 32 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 11.9 | $174M | 1.0M | 170.48 | |
| Toronto Dominion Bk Ont Com New (TD) | 10.3 | $150M | 1.6M | 94.25 | |
| Barrick Mng Corp Com Shs (B) | 7.0 | $102M | 2.3M | 43.56 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 6.4 | $93M | 2.0M | 45.92 | |
| Canadian Natl Ry (CNI) | 5.2 | $75M | 762k | 98.91 | |
| Bk Nova Cad (BNS) | 4.8 | $69M | 941k | 73.75 | |
| Suncor Energy (SU) | 4.3 | $62M | 1.4M | 44.39 | |
| Bank Of Montreal Cadcom (BMO) | 4.1 | $60M | 465k | 129.87 | |
| Cenovus Energy (CVE) | 4.0 | $58M | 3.4M | 16.92 | |
| Tc Energy Corp (TRP) | 3.5 | $52M | 935k | 55.07 | |
| Manulife Finl Corp (MFC) | 3.2 | $47M | 1.3M | 36.31 | |
| Rogers Communications CL B (RCI) | 3.2 | $46M | 1.2M | 37.75 | |
| Telus Ord (TU) | 3.0 | $44M | 3.4M | 13.18 | |
| Cgi Cl A Sub Vtg (GIB) | 2.5 | $37M | 395k | 92.37 | |
| Ats (ATS) | 2.3 | $34M | 1.2M | 27.55 | |
| Canadian Pacific Kansas City (CP) | 2.2 | $33M | 441k | 73.62 | |
| Or Royalties Com Shs (OR) | 2.1 | $31M | 877k | 35.42 | |
| Enbridge (ENB) | 2.1 | $31M | 639k | 47.85 | |
| Franco-Nevada Corporation (FNV) | 2.0 | $30M | 143k | 207.29 | |
| Nutrien (NTR) | 1.9 | $28M | 459k | 61.73 | |
| Tfii Cn (TFII) | 1.9 | $28M | 270k | 103.36 | |
| Methanex Corp (MEOH) | 1.9 | $27M | 686k | 39.66 | |
| Canadian Natural Resources (CNQ) | 1.8 | $27M | 792k | 33.87 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.7 | $26M | 374k | 68.24 | |
| Magna Intl Inc cl a (MGA) | 1.5 | $22M | 410k | 53.31 | |
| Alamos Gold Com Cl A (AGI) | 1.2 | $17M | 437k | 38.62 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.2 | $17M | 269k | 62.51 | |
| Teck Resources CL B (TECK) | 0.9 | $14M | 288k | 47.88 | |
| Algoma Stl Group (ASTL) | 0.9 | $14M | 3.3M | 4.12 | |
| Open Text Corp (OTEX) | 0.6 | $9.1M | 279k | 32.57 | |
| Agnico (AEM) | 0.1 | $1.5M | 9.1k | 169.59 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $117k | 13k | 9.22 |
