Fund HoldingsScheer, Rowlett & Associates Investment Management Ltd.

Total Portfolio Value
$1.46B
Total Bought
$52.92M
Total Sold
$242.65M
Net Transaction
-$189.73M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ALAMOS GOLD INC NEW0436,945+436,945016,8731.16%+16,873
TFI INTL INC(TFII)165,482270,163+104,68114,56027,9251.92%+13,365
BARRICK MNG CORP(B)2,955,7632,347,731-608,03297,060102,2727.02%+5,213
ATS CORPORATION(ATS)1,217,1841,226,450+9,26631,83733,7862.32%+1,949
MANULIFE FINL CORP(MFC)1,504,5811,302,110-202,47146,86747,2833.24%+417
ALGOMA STL GROUP INC3,828,9293,336,525-492,40413,58813,7350.94%+147
CNH INDL N V
SHS
012,680+12,68001170.01%+117
AGNICO EAGLE MINES LTD(AEM)8,9129,112+2001,5011,5450.11%+45
TECK RESOURCES LTD(TECK)332,230288,130-44,10014,57113,7940.95%-776
GILDAN ACTIVEWEAR INC(GIL)307,371268,471-38,90017,75316,7811.15%-972
RESTAURANT BRANDS INTL INC(QSR)430,062373,562-56,50027,58325,4921.75%-2,091
FRANCO NEV CORP(FNV)144,405143,350-1,05532,13529,7152.04%-2,420
CANADIAN NAT RES LTD(CNQ)956,117791,781-164,33630,56526,8191.84%-3,746
METHANEX CORP(MEOH)779,424685,524-93,90030,98127,1911.87%-3,790
CGI INC(GIB)456,651395,129-61,52240,66536,4982.50%-4,167
SUNCOR ENERGY INC NEW(SU)1,594,4901,398,002-196,48866,71262,0514.26%-4,661
BANK NOVA SCOTIA HALIFAX1,166,583940,485-226,09875,41769,3654.76%-6,052
TELUS CORPORATION(TU)3,217,4943,350,460+132,96650,66644,1593.03%-6,507
IAMGOLD CORP(IAG)513,5160-513,5166,6330-6,633
TORONTO DOMINION BK ONT(TD)1,963,2331,593,176-370,057156,945150,15710.30%-6,788
NUTRIEN LTD(NTR)603,738458,531-145,20735,44828,3031.94%-7,145
OPEN TEXT CORP(OTEX)441,051279,352-161,69916,4829,0980.62%-7,384
CANADIAN NATL RY CO(CNI)880,187761,487-118,70082,98575,3155.17%-7,670
CENOVUS ENERGY INC(CVE)3,941,8523,448,636-493,21666,91558,3434.00%-8,572
OR ROYALTIES INC.(OR)1,010,109877,209-132,90040,47731,0742.13%-9,403
CANADIAN PACIFIC KANSAS CITY(CP)581,004441,304-139,70043,26232,4902.23%-10,772
ENBRIDGE INC(ENB)855,493638,571-216,92243,14930,5582.10%-12,591
BROOKFIELD CORP(BN)1,564,7302,031,480+466,750107,33893,2766.40%-14,062
ROYAL BK CDA(RY)1,278,4741,018,409-260,065188,390173,62011.91%-14,770
MAGNA INTL INC(MGA)795,681410,369-385,31237,69221,8771.50%-15,815
BANK MONTREAL QUE594,303464,627-129,67677,42560,3414.14%-17,084
ROGERS COMMUNICATIONS INC(RCI)1,965,7621,229,758-736,00467,65746,4213.18%-21,236
TC ENERGY CORP(TRP)1,488,624934,851-553,77380,92251,4793.53%-29,443
CANADIAN IMPERIAL BANK OF CO(CM)411,7060-411,70632,8920-32,892
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