Scheer, Rowlett & Associates Investment Management Ltd.
CIK: 0001426327SEC EDGAR →
Portfolio Value
$1.5T
Holdings
32
As of
Q4 2025
New Positions
4
Closed Positions
3
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ROYAL BK CDA | 1,018,409 | $173.6B | 11.91% |
| 2 | TORONTO DOMINION BK ONT | 1,593,176 | $150.2B | 10.30% |
| 3 | BARRICK MNG CORP | 2,347,731 | $102.3B | 7.02% |
| 4 | BROOKFIELD CORP | 2,031,480 | $93.3B | 6.40% |
| 5 | CANADIAN NATL RY CO | 761,487 | $75.3B | 5.17% |
| 6 | BANK NOVA SCOTIA HALIFAX | 940,485 | $69.4B | 4.76% |
| 7 | SUNCOR ENERGY INC NEW | 1,398,002 | $62.0B | 4.26% |
| 8 | BANK MONTREAL QUE | 464,627 | $60.3B | 4.14% |
| 9 | CENOVUS ENERGY INC | 3,448,636 | $58.3B | 4.00% |
| 10 | TC ENERGY CORP | 934,851 | $51.5B | 3.53% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 6 | $594.0B | 40.8% |
| Energy | 6 | $304.6B | 20.9% |
| Basic Materials | 8 | $250.7B | 17.2% |
| Unknown | 5 | $105.9B | 7.3% |
| Industrials | 3 | $94.2B | 6.5% |
| Consumer Cyclical | 3 | $64.1B | 4.4% |
| Communication Services | 1 | $44.2B | 3.0% |