Fund HoldingsScheer, Rowlett & Associates Investment Management Ltd.

Total Portfolio Value
$1.35B
Total Bought
$131.46M
Total Sold
$84.77M
Net Transaction
+$46.69M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
BANK MONTREAL QUE356,924563,083+206,15934,60653,7803.98%+19,174
TORONTO DOMINION BK ONT(TD)2,000,9012,056,970+56,069106,391123,2779.13%+16,886
BARRICK GOLD CORP2,592,2132,934,340+342,12740,14556,9814.22%+16,837
ATS CORPORATION(ATS)148,984632,491+483,5074,53815,7681.17%+11,230
NEWMONT CORP(NEM)273,653374,441+100,78810,17618,0741.34%+7,898
SUNCOR ENERGY INC NEW(SU)1,754,5551,804,212+49,65762,54969,8715.18%+7,322
OSISKO GOLD ROYALTIES LTD980,1331,050,599+70,46617,72622,1761.64%+4,450
TELUS CORPORATION(TU)3,403,5213,501,231+97,71046,08850,2263.72%+4,138
ROGERS COMMUNICATIONS INC(RCI)1,443,8771,768,948+325,07144,33047,2483.50%+2,917
ENBRIDGE INC(ENB)857,666883,680+26,01436,35539,1172.90%+2,761
MANULIFE FINL CORP(MFC)1,312,5371,351,667+39,13040,27142,1243.12%+1,854
SOUTH BOW CORP(SOBO)391,457402,934+11,4779,22510,2950.76%+1,069
CANADIAN NAT RES LTD(CNQ)890,610917,170+26,56027,46128,2262.09%+765
AGNICO EAGLE MINES LTD(AEM)4,9765,746+7703896230.05%+234
TYSON FOODS INC(TSN)03,350+3,35002140.02%+214
CNH INDL N V
SHS
15,24017,970+2,7301732210.02%+48
LIBERTY BROADBAND CORP(LBRDA)3,2903,29002452800.02%+35
WILLIS TOWERS WATSON PLC LTD(WTW)69369302172340.02%+17
WARNER BROS DISCOVERY INC(WBD)12,78512,78501351370.01%+2
CANADIAN PACIFIC KANSAS CITY(CP)615,873634,083+18,21044,53644,5063.30%-29
NUTRIEN LTD(NTR)671,989598,217-73,77230,03029,6942.20%-336
TECK RESOURCES LTD(TECK)174,703178,803+4,1007,0746,5140.48%-560
RESTAURANT BRANDS INTL INC(QSR)645,072621,300-23,77241,99041,4243.07%-566
OPEN TEXT CORP(OTEX)264,108273,038+8,9307,4656,8920.51%-572
CANADIAN NATL RY CO(CNI)710,796730,893+20,09772,08771,1385.27%-949
TELUS INTL CDA INC3,189,8503,579,740+389,89012,5229,6040.71%-2,918
CENOVUS ENERGY INC(CVE)3,786,0113,895,976+109,96557,31754,1564.01%-3,162
CGI INC(GIB)490,663505,237+14,57453,61750,4463.74%-3,171
CANADA GOOSE HLDGS INC(GOOS)1,218,3261,020,801-197,52512,2238,0950.60%-4,128
ROYAL BK CDA(RY)1,242,8361,283,071+40,235149,662144,55410.71%-5,108
ALGOMA STL GROUP INC2,179,3622,908,572+729,21021,32015,7881.17%-5,532
BROOKFIELD CORP(BN)1,511,7501,550,275+38,52586,77981,1446.01%-5,634
TC ENERGY CORP(TRP)1,851,1121,697,266-153,84686,15780,1685.94%-5,989
METHANEX CORP(MEOH)439,069452,943+13,87421,91215,8851.18%-6,027
MAGNA INTL INC(MGA)984,755983,905-85041,10633,4462.48%-7,660
BROOKFIELD BUSINESS PARTNERS460,6290-460,62910,8490-10,849
BANK NOVA SCOTIA HALIFAX1,396,1851,154,576-241,60974,87854,7514.06%-20,126
CANADIAN IMPERIAL BK COMM(CM)916,026404,539-511,48757,87122,7601.69%-35,111
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