13F HOLDINGS REPORT
Scheer, Rowlett & Associates Investment Management Ltd.
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001426327-25-000007
Total Value
$1.35B
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA | 780087102 | 1,283,071 | $144.6M | 10.71% |
| 2 | TORONTO DOMINION BK ONT | TORO | 2,056,970 | $123.3M | 9.13% |
| 3 | BROOKFIELD CORP | 11271J107 | 1,550,275 | $81.1M | 6.01% |
| 4 | TC ENERGY CORP | TRPRF | 1,697,266 | $80.2M | 5.94% |
| 5 | CANADIAN NATL RY CO | 136375102 | 730,893 | $71.1M | 5.27% |
| 6 | SUNCOR ENERGY INC NEW | SU | 1,804,212 | $69.9M | 5.18% |
| 7 | BARRICK GOLD CORP | 067901108 | 2,934,340 | $57.0M | 4.22% |
| 8 | BANK NOVA SCOTIA HALIFAX | 064149107 | 1,154,576 | $54.8M | 4.06% |
| 9 | CENOVUS ENERGY INC | CVE | 3,895,976 | $54.2M | 4.01% |
| 10 | BANK MONTREAL QUE | 063671101 | 563,083 | $53.8M | 3.98% |
| 11 | CGI INC | GIB | 505,237 | $50.4M | 3.74% |
| 12 | TELUS CORPORATION | TU | 3,501,231 | $50.2M | 3.72% |
| 13 | ROGERS COMMUNICATIONS INC | RCIAF | 1,768,948 | $47.2M | 3.50% |
| 14 | CANADIAN PACIFIC KANSAS CITY | CP | 634,083 | $44.5M | 3.30% |
| 15 | MANULIFE FINL CORP | 56501R106 | 1,351,667 | $42.1M | 3.12% |
| 16 | RESTAURANT BRANDS INTL INC | 76131D103 | 621,300 | $41.4M | 3.07% |
| 17 | ENBRIDGE INC | ENNPF | 883,680 | $39.1M | 2.90% |
| 18 | MAGNA INTL INC | 559222401 | 983,905 | $33.4M | 2.48% |
| 19 | NUTRIEN LTD | NTR | 598,217 | $29.7M | 2.20% |
| 20 | CANADIAN NAT RES LTD | 136385101 | 917,170 | $28.2M | 2.09% |
| 21 | CANADIAN IMPERIAL BK COMM | CNDIF | 404,539 | $22.8M | 1.69% |
| 22 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 1,050,599 | $22.2M | 1.64% |
| 23 | NEWMONT CORP | NEMCL | 374,441 | $18.1M | 1.34% |
| 24 | METHANEX CORP | MEOH | 452,943 | $15.9M | 1.18% |
| 25 | ALGOMA STL GROUP INC | 015658107 | 2,908,572 | $15.8M | 1.17% |
| 26 | ATS CORPORATION | ATS | 632,491 | $15.8M | 1.17% |
| 27 | SOUTH BOW CORP | SOBO | 402,934 | $10.3M | 0.76% |
| 28 | TELUS INTL CDA INC | TU | 3,579,740 | $9.6M | 0.71% |
| 29 | CANADA GOOSE HLDGS INC | GOOS | 1,020,801 | $8.1M | 0.60% |
| 30 | OPEN TEXT CORP | OTEX | 273,038 | $6.9M | 0.51% |
| 31 | TECK RESOURCES LTD | TCKRF | 178,803 | $6.5M | 0.48% |
| 32 | AGNICO EAGLE MINES LTD | AEM | 5,746 | $622,639 | 0.05% |
| 33 | LIBERTY BROADBAND CORP | LBRDP | 3,290 | $279,650 | 0.02% |
| 34 | WILLIS TOWERS WATSON PLC LTD | WTW | 693 | $234,199 | 0.02% |
| 35 | CNH INDL N V | N20944109 | 17,970 | $220,672 | 0.02% |
| 36 | TYSON FOODS INC | TSN | 3,350 | $213,764 | 0.02% |
| 37 | WARNER BROS DISCOVERY INC | WBD | 12,785 | $137,183 | 0.01% |