13F HOLDINGS REPORT
Scheer, Rowlett & Associates Investment Management Ltd.
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001426327-25-000008
Total Value
$1.54B
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA | 780087102 | 1,318,261 | $173.8M | 11.26% |
| 2 | TORONTO DOMINION BK ONT | TORO | 2,113,730 | $155.6M | 10.07% |
| 3 | BROOKFIELD CORP | 11271J107 | 1,592,795 | $98.6M | 6.39% |
| 4 | CANADIAN NATL RY CO | 136375102 | 802,257 | $83.6M | 5.42% |
| 5 | TC ENERGY CORP | TRPRF | 1,643,567 | $80.2M | 5.19% |
| 6 | BANK MONTREAL QUE | 063671101 | 607,701 | $67.4M | 4.36% |
| 7 | BANK NOVA SCOTIA HALIFAX | 064149107 | 1,188,376 | $65.8M | 4.26% |
| 8 | SUNCOR ENERGY INC NEW | SU | 1,712,566 | $64.2M | 4.16% |
| 9 | BARRICK MNG CORP | 06849F108 | 3,003,438 | $62.6M | 4.05% |
| 10 | ROGERS COMMUNICATIONS INC | RCIAF | 2,003,712 | $59.5M | 3.85% |
| 11 | CGI INC | GIB | 517,087 | $54.3M | 3.52% |
| 12 | CENOVUS ENERGY INC | CVE | 3,993,810 | $54.3M | 3.52% |
| 13 | TELUS CORPORATION | TU | 3,274,703 | $52.7M | 3.41% |
| 14 | CANADIAN PACIFIC KANSAS CITY | CP | 648,343 | $51.4M | 3.33% |
| 15 | MANULIFE FINL CORP | 56501R106 | 1,385,074 | $44.3M | 2.87% |
| 16 | ENBRIDGE INC | ENNPF | 901,510 | $40.9M | 2.65% |
| 17 | MAGNA INTL INC | 559222401 | 1,009,748 | $39.1M | 2.53% |
| 18 | NUTRIEN LTD | NTR | 614,526 | $35.8M | 2.32% |
| 19 | RESTAURANT BRANDS INTL INC | 76131D103 | 475,142 | $31.5M | 2.04% |
| 20 | CANADIAN IMPERIAL BK COMM | CNDIF | 418,123 | $29.7M | 1.92% |
| 21 | CANADIAN NAT RES LTD | 136385101 | 938,400 | $29.5M | 1.91% |
| 22 | ALGOMA STL GROUP INC | 015658107 | 3,898,205 | $27.0M | 1.75% |
| 23 | OR ROYALTIES INC. | OR | 1,027,209 | $26.4M | 1.71% |
| 24 | METHANEX CORP | MEOH | 794,279 | $26.4M | 1.71% |
| 25 | ATS CORPORATION | ATS | 792,305 | $25.3M | 1.64% |
| 26 | NEWMONT CORP | NEMCL | 401,777 | $23.4M | 1.52% |
| 27 | TELUS INTL CDA INC | TU | 3,667,490 | $13.4M | 0.87% |
| 28 | CANADA GOOSE HLDGS INC | GOOS | 1,047,971 | $11.7M | 0.76% |
| 29 | OPEN TEXT CORP | OTEX | 276,928 | $8.1M | 0.52% |
| 30 | TECK RESOURCES LTD | TCKRF | 183,843 | $7.4M | 0.48% |
| 31 | AGNICO EAGLE MINES LTD | AEM | 4,646 | $553,883 | 0.04% |