Scheer, Rowlett & Associates Investment Management Ltd.
33 holdingsFiling period: 2026-03-31Current AUM: $1.52Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RY | ROYAL BK CDA | 1.04M | $168.3M | $217.9M | 14.37% | +22.2K | 2026-03-31 |
| 2 | TD | TORONTO DOMINION BK ONT | 1.37M | $127.6M | $164.0M | 10.82% | -224,963 | 2026-03-31 |
| 3 | SU | SUNCOR ENERGY INC NEW | 1.35M | $89.1M | $90.7M | 5.98% | -50,951 | 2026-03-31 |
| 4 | B | BARRICK MNG CORP | 2.05M | $83.6M | $75.3M | 4.97% | -301,306 | 2026-03-31 |
| 5 | CVE | CENOVUS ENERGY INC | 3.09M | $81.7M | $93.0M | 6.13% | -360,090 | 2026-03-31 |
| 6 | BMO | BANK MONTREAL MEDIUM | 596.3K | $80.8M | $107.1M | 7.07% | +131.7K | 2026-03-31 |
| 7 | BN | BROOKFIELD CORP | 1.96M | $79.3M | $83.3M | 5.50% | -75,452 | 2026-03-31 |
| 8 | CNI | CANADIAN NATL RY CO | 733.2K | $75.5M | $93.4M | 6.16% | -28,296 | 2026-03-31 |
| 9 | TRP | TC ENERGY CORP | 803.7K | $50.2M | $54.1M | 3.57% | -131,197 | 2026-03-31 |
| 10 | TU | TELUS CORPORATION | 3.22M | $41.5M | $30.9M | 2.04% | -126,364 | 2026-03-31 |
| 11 | RCI | ROGERS COMMUNICATIONS INC | 1.04M | $40.1M | $35.3M | 2.33% | -187,419 | 2026-03-31 |
| 12 | FNV | FRANCO NEV CORP | 160.1K | $39.6M | $34.2M | 2.25% | +16.7K | 2026-03-31 |
| 13 | MFC | MANULIFE FINL CORP | 1.09M | $37.7M | $48.7M | 3.21% | -207,682 | 2026-03-31 |
| 14 | CNQ | CANADIAN NAT RES LTD MED TER | 762.0K | $37.2M | $36.4M | 2.40% | -29,751 | 2026-03-31 |
| 15 | AGI | ALAMOS GOLD INC | 757.0K | $33.7M | $21.1M | 1.39% | +320.0K | 2026-03-31 |
| 16 | ENB | ENBRIDGE INC | 617.6K | $33.5M | $33.7M | 2.22% | -20,990 | 2026-03-31 |
| 17 | CP | CANADIAN PACIFIC KANSAS CITY | 424.7K | $33.4M | $37.8M | 2.49% | -16,608 | 2026-03-31 |
| 18 | ATS | ATS CORPORATION | 1.18M | $33.3M | $32.2M | 2.12% | -44,513 | 2026-03-31 |
| 19 | OR | OR ROYALTIES INC. | 840.5K | $32.0M | $25.1M | 1.65% | -36,756 | 2026-03-31 |
| 20 | GIB | CGI INC | 383.9K | $28.1M | $28.1M | 1.85% | -11,204 | 2026-03-31 |
| 21 | QSR | RESTAURANT BRANDS INTL INC | 359.2K | $26.6M | $26.6M | 1.76% | -14,333 | 2026-03-31 |
| 22 | TFII | TRANSFORCE INC | 242.2K | $26.4M | $32.8M | 2.16% | -27,983 | 2026-03-31 |
| 23 | NTR | NUTRIEN LTD | 287.9K | $21.7M | $19.9M | 1.31% | -170,672 | 2026-03-31 |
| 24 | GIL | GILDAN ACTIVEWEAR INC | 258.3K | $14.4M | $14.3M | 0.94% | -10,213 | 2026-03-31 |
| 25 | TECK | TECK RESOURCES LTD | 277.2K | $14.3M | $16.7M | 1.10% | -10,930 | 2026-03-31 |
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