13F HOLDINGS REPORT
Scheer, Rowlett & Associates Investment Management Ltd.
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001426327-25-000012
Total Value
$1.68B
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA | 780087102 | 1,278,474 | $188.4M | 11.23% |
| 2 | TORONTO DOMINION BK ONT | TORO | 1,963,233 | $156.9M | 9.36% |
| 3 | BROOKFIELD CORP | 11271J107 | 1,564,730 | $107.3M | 6.40% |
| 4 | BARRICK MNG CORP | 06849F108 | 2,955,763 | $97.1M | 5.79% |
| 5 | CANADIAN NATL RY CO | 136375102 | 880,187 | $83.0M | 4.95% |
| 6 | TC ENERGY CORP | TRPRF | 1,488,624 | $80.9M | 4.83% |
| 7 | BANK MONTREAL QUE | 063671101 | 594,303 | $77.4M | 4.62% |
| 8 | BANK NOVA SCOTIA HALIFAX | 064149107 | 1,166,583 | $75.4M | 4.50% |
| 9 | ROGERS COMMUNICATIONS INC | RCIAF | 1,965,762 | $67.7M | 4.03% |
| 10 | CENOVUS ENERGY INC | CVE | 3,941,852 | $66.9M | 3.99% |
| 11 | SUNCOR ENERGY INC NEW | SU | 1,594,490 | $66.7M | 3.98% |
| 12 | TELUS CORPORATION | TU | 3,217,494 | $50.7M | 3.02% |
| 13 | MANULIFE FINL CORP | 56501R106 | 1,504,581 | $46.9M | 2.79% |
| 14 | CANADIAN PACIFIC KANSAS CITY | CP | 581,004 | $43.3M | 2.58% |
| 15 | ENBRIDGE INC | ENNPF | 855,493 | $43.1M | 2.57% |
| 16 | CGI INC | GIB | 456,651 | $40.7M | 2.42% |
| 17 | OR ROYALTIES INC. | OR | 1,010,109 | $40.5M | 2.41% |
| 18 | MAGNA INTL INC | 559222401 | 795,681 | $37.7M | 2.25% |
| 19 | NUTRIEN LTD | NTR | 603,738 | $35.4M | 2.11% |
| 20 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 411,706 | $32.9M | 1.96% |
| 21 | FRANCO NEV CORP | FNV | 144,405 | $32.1M | 1.92% |
| 22 | ATS CORPORATION | ATS | 1,217,184 | $31.8M | 1.90% |
| 23 | METHANEX CORP | MEOH | 779,424 | $31.0M | 1.85% |
| 24 | CANADIAN NAT RES LTD | 136385101 | 956,117 | $30.6M | 1.82% |
| 25 | RESTAURANT BRANDS INTL INC | 76131D103 | 430,062 | $27.6M | 1.64% |
| 26 | GILDAN ACTIVEWEAR INC | GIL | 307,371 | $17.8M | 1.06% |
| 27 | OPEN TEXT CORP | OTEX | 441,051 | $16.5M | 0.98% |
| 28 | TECK RESOURCES LTD | TCKRF | 332,230 | $14.6M | 0.87% |
| 29 | TFI INTL INC | 87241L109 | 165,482 | $14.6M | 0.87% |
| 30 | ALGOMA STL GROUP INC | 015658107 | 3,828,929 | $13.6M | 0.81% |
| 31 | IAMGOLD CORP | IAG | 513,516 | $6.6M | 0.40% |
| 32 | AGNICO EAGLE MINES LTD | AEM | 8,912 | $1.5M | 0.09% |