Fund Holdings

Scheer, Rowlett & Associates Investment Management Ltd.

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 134 of 34 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
ALAMOS GOLD INC NEW0436,945+436,945016,872,651+16,872,651
TFI INTL INC165,482270,163+104,68114,560,42027,925,254+13,364,834
BARRICK MNG CORP2,955,7632,347,731-608,03297,059,665102,272,194+5,212,529
ATS CORPORATION1,217,1841,226,450+9,26631,837,20033,786,034+1,948,834
MANULIFE FINL CORP1,504,5811,302,110-202,47146,866,53047,283,149+416,619
ALGOMA STL GROUP INC3,828,9293,336,525-492,40413,588,20913,734,837+146,628
CNH INDL N V012,680+12,6800116,910+116,910
AGNICO EAGLE MINES LTD8,9129,112+2001,500,6891,545,264+44,575
TECK RESOURCES LTD332,230288,130-44,10014,570,76913,794,331-776,438
GILDAN ACTIVEWEAR INC307,371268,471-38,90017,753,21016,780,880-972,330
RESTAURANT BRANDS INTL INC430,062373,562-56,50027,583,10925,491,626-2,091,483
FRANCO NEV CORP144,405143,350-1,05532,135,09229,715,013-2,420,079
CANADIAN NAT RES LTD956,117791,781-164,33630,565,32426,819,168-3,746,156
METHANEX CORP779,424685,524-93,90030,980,78427,190,767-3,790,017
CGI INC456,651395,129-61,52240,665,29636,498,107-4,167,189
SUNCOR ENERGY INC NEW1,594,4901,398,002-196,48866,711,56462,050,941-4,660,623
BANK NOVA SCOTIA HALIFAX1,166,583940,485-226,09875,416,75769,365,224-6,051,533
TELUS CORPORATION3,217,4943,350,460+132,96650,665,95744,159,453-6,506,504
IAMGOLD CORP513,5160-513,5166,632,8720-6,632,872
TORONTO DOMINION BK ONT1,963,2331,593,176-370,057156,944,796150,156,608-6,788,188
NUTRIEN LTD603,738458,531-145,20735,447,69228,303,187-7,144,505
OPEN TEXT CORP441,051279,352-161,69916,482,2739,097,876-7,384,397
CANADIAN NATL RY CO880,187761,487-118,70082,984,91075,315,267-7,669,643
CENOVUS ENERGY INC3,941,8523,448,636-493,21666,914,77058,343,202-8,571,568
OR ROYALTIES INC.1,010,109877,209-132,90040,476,66431,074,111-9,402,553
CANADIAN PACIFIC KANSAS CITY581,004441,304-139,70043,261,97932,490,386-10,771,593
ENBRIDGE INC855,493638,571-216,92243,149,26430,557,866-12,591,398
BROOKFIELD CORP1,564,7302,031,480+466,750107,338,43593,276,370-14,062,065
ROYAL BK CDA1,278,4741,018,409-260,065188,390,008173,620,184-14,769,824
MAGNA INTL INC795,681410,369-385,31237,691,71421,877,026-15,814,688
BANK MONTREAL QUE594,303464,627-129,67677,425,39760,341,301-17,084,096
ROGERS COMMUNICATIONS INC1,965,7621,229,758-736,00467,657,36246,420,940-21,236,422
TC ENERGY CORP1,488,624934,851-553,77380,922,01951,478,984-29,443,035
CANADIAN IMPERIAL BANK OF CO411,7060-411,70632,891,9020-32,891,902
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