13F HOLDINGS REPORT
Scheer, Rowlett & Associates Investment Management Ltd.
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001426327-26-000001
Total Value
$1.46B
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA | 780087102 | 1,018,409 | $173.6M | 11.91% |
| 2 | TORONTO DOMINION BK ONT | TORO | 1,593,176 | $150.2M | 10.30% |
| 3 | BARRICK MNG CORP | 06849F108 | 2,347,731 | $102.3M | 7.02% |
| 4 | BROOKFIELD CORP | 11271J107 | 2,031,480 | $93.3M | 6.40% |
| 5 | CANADIAN NATL RY CO | 136375102 | 761,487 | $75.3M | 5.17% |
| 6 | BANK NOVA SCOTIA HALIFAX | 064149107 | 940,485 | $69.4M | 4.76% |
| 7 | SUNCOR ENERGY INC NEW | SU | 1,398,002 | $62.1M | 4.26% |
| 8 | BANK MONTREAL QUE | 063671101 | 464,627 | $60.3M | 4.14% |
| 9 | CENOVUS ENERGY INC | CVE | 3,448,636 | $58.3M | 4.00% |
| 10 | TC ENERGY CORP | TRPRF | 934,851 | $51.5M | 3.53% |
| 11 | MANULIFE FINL CORP | 56501R106 | 1,302,110 | $47.3M | 3.24% |
| 12 | ROGERS COMMUNICATIONS INC | RCIAF | 1,229,758 | $46.4M | 3.18% |
| 13 | TELUS CORPORATION | TU | 3,350,460 | $44.2M | 3.03% |
| 14 | CGI INC | GIB | 395,129 | $36.5M | 2.50% |
| 15 | ATS CORPORATION | ATS | 1,226,450 | $33.8M | 2.32% |
| 16 | CANADIAN PACIFIC KANSAS CITY | CP | 441,304 | $32.5M | 2.23% |
| 17 | OR ROYALTIES INC. | OR | 877,209 | $31.1M | 2.13% |
| 18 | ENBRIDGE INC | ENNPF | 638,571 | $30.6M | 2.10% |
| 19 | FRANCO NEV CORP | FNV | 143,350 | $29.7M | 2.04% |
| 20 | NUTRIEN LTD | NTR | 458,531 | $28.3M | 1.94% |
| 21 | TFI INTL INC | 87241L109 | 270,163 | $27.9M | 1.92% |
| 22 | METHANEX CORP | MEOH | 685,524 | $27.2M | 1.87% |
| 23 | CANADIAN NAT RES LTD | 136385101 | 791,781 | $26.8M | 1.84% |
| 24 | RESTAURANT BRANDS INTL INC | 76131D103 | 373,562 | $25.5M | 1.75% |
| 25 | MAGNA INTL INC | 559222401 | 410,369 | $21.9M | 1.50% |
| 26 | ALAMOS GOLD INC NEW | AGI | 436,945 | $16.9M | 1.16% |
| 27 | GILDAN ACTIVEWEAR INC | GIL | 268,471 | $16.8M | 1.15% |
| 28 | TECK RESOURCES LTD | TCKRF | 288,130 | $13.8M | 0.95% |
| 29 | ALGOMA STL GROUP INC | 015658107 | 3,336,525 | $13.7M | 0.94% |
| 30 | OPEN TEXT CORP | OTEX | 279,352 | $9.1M | 0.62% |
| 31 | AGNICO EAGLE MINES LTD | AEM | 9,112 | $1.5M | 0.11% |
| 32 | CNH INDL N V | N20944109 | 12,680 | $116,910 | 0.01% |