Scheer, Rowlett & Associates Investment Management Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BARRICK MNG CORP(B) | 3,003,438 | 2,955,763 | -47,675 | 62,568,039 | 97,059,665 | 5.79% | +34,491,626 |
| FRANCO NEV CORP(FNV) | 0 | 144,405 | +144,405 | 0 | 32,135,092 | 1.92% | +32,135,092 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 307,371 | +307,371 | 0 | 17,753,210 | 1.06% | +17,753,210 |
| TFI INTL INC(TFII) | 0 | 165,482 | +165,482 | 0 | 14,560,420 | 0.87% | +14,560,420 |
| ROYAL BK CDA(RY) | 1,318,261 | 1,278,474 | -39,787 | 173,849,751 | 188,390,008 | 11.23% | +14,540,257 |
| OR ROYALTIES INC.(OR) | 1,027,209 | 1,010,109 | -17,100 | 26,418,470 | 40,476,664 | 2.41% | +14,058,194 |
| CENOVUS ENERGY INC(CVE) | 3,993,810 | 3,941,852 | -51,958 | 54,321,859 | 66,914,770 | 3.99% | +12,592,911 |
| BANK MONTREAL QUE | 607,701 | 594,303 | -13,398 | 67,388,964 | 77,425,397 | 4.62% | +10,036,433 |
| BANK NOVA SCOTIA HALIFAX | 1,188,376 | 1,166,583 | -21,793 | 65,755,132 | 75,416,757 | 4.50% | +9,661,625 |
| BROOKFIELD CORP(BN) | 1,592,795 | 1,564,730 | -28,065 | 98,642,760 | 107,338,435 | 6.40% | +8,695,675 |
| OPEN TEXT CORP(OTEX) | 276,928 | 441,051 | +164,123 | 8,096,953 | 16,482,273 | 0.98% | +8,385,320 |
| ROGERS COMMUNICATIONS INC(RCI) | 2,003,712 | 1,965,762 | -37,950 | 59,468,907 | 67,657,362 | 4.03% | +8,188,455 |
| TECK RESOURCES LTD(TECK) | 183,843 | 332,230 | +148,387 | 7,439,487 | 14,570,769 | 0.87% | +7,131,282 |
| IAMGOLD CORP(IAG) | 0 | 513,516 | +513,516 | 0 | 6,632,872 | 0.40% | +6,632,872 |
| ATS CORPORATION(ATS) | 792,305 | 1,217,184 | +424,879 | 25,285,004 | 31,837,200 | 1.90% | +6,552,196 |
| METHANEX CORP(MEOH) | 794,279 | 779,424 | -14,855 | 26,351,882 | 30,980,784 | 1.85% | +4,628,902 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 418,123 | 411,706 | -6,417 | 29,698,304 | 32,891,902 | 1.96% | +3,193,598 |
| MANULIFE FINL CORP(MFC) | 1,385,074 | 1,504,581 | +119,507 | 44,314,128 | 46,866,530 | 2.79% | +2,552,402 |
| SUNCOR ENERGY INC NEW(SU) | 1,712,566 | 1,594,490 | -118,076 | 64,226,731 | 66,711,564 | 3.98% | +2,484,833 |
| ENBRIDGE INC(ENB) | 901,510 | 855,493 | -46,017 | 40,906,123 | 43,149,264 | 2.57% | +2,243,141 |
| TORONTO DOMINION BK ONT(TD) | 2,113,730 | 1,963,233 | -150,497 | 155,569,564 | 156,944,796 | 9.36% | +1,375,232 |
| CANADIAN NAT RES LTD(CNQ) | 938,400 | 956,117 | +17,717 | 29,512,947 | 30,565,324 | 1.82% | +1,052,377 |
| AGNICO EAGLE MINES LTD(AEM) | 4,646 | 8,912 | +4,266 | 553,883 | 1,500,689 | 0.09% | +946,806 |
| TC ENERGY CORP(TRP) | 1,643,567 | 1,488,624 | -154,943 | 80,192,970 | 80,922,019 | 4.83% | +729,049 |
| NUTRIEN LTD(NTR) | 614,526 | 603,738 | -10,788 | 35,831,748 | 35,447,692 | 2.11% | -384,056 |
| CANADIAN NATL RY CO(CNI) | 802,257 | 880,187 | +77,930 | 83,646,180 | 82,984,910 | 4.95% | -661,270 |
| MAGNA INTL INC(MGA) | 1,009,748 | 795,681 | -214,067 | 39,057,972 | 37,691,714 | 2.25% | -1,366,258 |
| TELUS CORPORATION(TU) | 3,274,703 | 3,217,494 | -57,209 | 52,650,202 | 50,665,957 | 3.02% | -1,984,245 |
| RESTAURANT BRANDS INTL INC(QSR) | 475,142 | 430,062 | -45,080 | 31,538,152 | 27,583,109 | 1.64% | -3,955,043 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 648,343 | 581,004 | -67,339 | 51,409,967 | 43,261,979 | 2.58% | -8,147,988 |
| CANADA GOOSE HLDGS INC(GOOS) | 1,047,971 | 0 | -1,047,971 | 11,728,163 | 0 | — | -11,728,163 |
| TELUS INTL CDA INC | 3,667,490 | 0 | -3,667,490 | 13,393,872 | 0 | — | -13,393,872 |
| ALGOMA STL GROUP INC | 3,898,205 | 3,828,929 | -69,276 | 26,983,382 | 13,588,209 | 0.81% | -13,395,173 |
| CGI INC(GIB) | 517,087 | 456,651 | -60,436 | 54,338,899 | 40,665,296 | 2.42% | -13,673,603 |
| NEWMONT CORP(NEM) | 401,777 | 0 | -401,777 | 23,429,744 | 0 | — | -23,429,744 |