Scheer, Rowlett & Associates Investment Management Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUNCOR ENERGY INC NEW(SU) | 1,398,002 | 1,347,051 | -50,951 | 62,050,941 | 89,113,491 | 6.41% | +27,062,550 |
| CENOVUS ENERGY INC(CVE) | 3,448,636 | 3,088,546 | -360,090 | 58,343,202 | 81,719,609 | 5.88% | +23,376,407 |
| BANK MONTREAL MEDIUM | 464,627 | 596,325 | +131,698 | 60,341,301 | 80,785,684 | 5.81% | +20,444,383 |
| ALAMOS GOLD INC | 436,945 | 756,989 | +320,044 | 16,872,651 | 33,684,836 | 2.42% | +16,812,185 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 158,694 | +158,694 | 0 | 11,368,904 | 0.82% | +11,368,904 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 791,781 | 762,030 | -29,751 | 26,819,168 | 37,174,601 | 2.67% | +10,355,433 |
| FRANCO NEV CORP(FNV) | 143,350 | 160,054 | +16,704 | 29,715,013 | 39,638,491 | 2.85% | +9,923,478 |
| THOMSON REUTERS CORP | 0 | 94,951 | +94,951 | 0 | 8,573,911 | 0.62% | +8,573,911 |
| ENBRIDGE INC(ENB) | 638,571 | 617,581 | -20,990 | 30,557,866 | 33,484,765 | 2.41% | +2,926,899 |
| RESTAURANT BRANDS INTL INC(QSR) | 373,562 | 359,229 | -14,333 | 25,491,626 | 26,587,649 | 1.91% | +1,096,023 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 441,304 | 424,696 | -16,608 | 32,490,386 | 33,427,021 | 2.40% | +936,635 |
| OR ROYALTIES INC.(OR) | 877,209 | 840,453 | -36,756 | 31,074,111 | 32,008,682 | 2.30% | +934,571 |
| TECK RESOURCES LTD(TECK) | 288,130 | 277,200 | -10,930 | 13,794,331 | 14,343,962 | 1.03% | +549,631 |
| AGNICO EAGLE MINES LTD(AEM) | 9,112 | 8,587 | -525 | 1,545,264 | 1,743,349 | 0.13% | +198,085 |
| CANADIAN NATL RY CO(CNI) | 761,487 | 733,191 | -28,296 | 75,315,267 | 75,478,606 | 5.43% | +163,339 |
| CNH INDL N V | 12,680 | 12,680 | 0 | 116,910 | 139,480 | 0.01% | +22,570 |
| ATS CORPORATION(ATS) | 1,226,450 | 1,181,937 | -44,513 | 33,786,034 | 33,320,811 | 2.40% | -465,223 |
| ALGOMA STL GROUP INC | 3,336,525 | 3,207,480 | -129,045 | 13,734,837 | 13,237,325 | 0.95% | -497,512 |
| TC ENERGY CORP(TRP) | 934,851 | 803,654 | -131,197 | 51,478,984 | 50,247,335 | 3.61% | -1,231,649 |
| TRANSFORCE INC(TFII) | 270,163 | 242,180 | -27,983 | 27,925,254 | 26,366,101 | 1.90% | -1,559,153 |
| GILDAN ACTIVEWEAR INC(GIL) | 268,471 | 258,258 | -10,213 | 16,780,880 | 14,385,062 | 1.03% | -2,395,818 |
| TELUS CORPORATION(TU) | 3,350,460 | 3,224,096 | -126,364 | 44,159,453 | 41,470,827 | 2.98% | -2,688,626 |
| OPEN TEXT CORP(OTEX) | 279,352 | 256,800 | -22,552 | 9,097,876 | 5,723,756 | 0.41% | -3,374,120 |
| ROYAL BK CDA(RY) | 1,018,409 | 1,040,618 | +22,209 | 173,620,184 | 168,254,448 | 12.10% | -5,365,736 |
| ROGERS COMMUNICATIONS INC(RCI) | 1,229,758 | 1,042,339 | -187,419 | 46,420,940 | 40,094,718 | 2.88% | -6,326,222 |
| NUTRIEN LTD(NTR) | 458,531 | 287,859 | -170,672 | 28,303,187 | 21,733,760 | 1.56% | -6,569,427 |
| CGI INC(GIB) | 395,129 | 383,925 | -11,204 | 36,498,107 | 28,073,188 | 2.02% | -8,424,919 |
| MANULIFE FINL CORP(MFC) | 1,302,110 | 1,094,428 | -207,682 | 47,283,149 | 37,707,557 | 2.71% | -9,575,592 |
| MAGNA INTL INC(MGA) | 410,369 | 185,467 | -224,902 | 21,877,026 | 10,359,914 | 0.75% | -11,517,112 |
| BROOKFIELD CORP(BN) | 2,031,480 | 1,956,028 | -75,452 | 93,276,370 | 79,277,052 | 5.70% | -13,999,318 |
| METHANEX CORP(MEOH) | 685,524 | 162,425 | -523,099 | 27,190,767 | 9,680,090 | 0.70% | -17,510,677 |
| BARRICK MNG CORP(B) | 2,347,731 | 2,046,425 | -301,306 | 102,272,194 | 83,647,062 | 6.02% | -18,625,132 |
| TORONTO DOMINION BK ONT(TD) | 1,593,176 | 1,368,213 | -224,963 | 150,156,608 | 127,639,610 | 9.18% | -22,516,998 |
| BANK NOVA SCOTIA HALIFAX | 940,485 | 0 | -940,485 | 69,365,224 | 0 | — | -69,365,224 |