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CIK: 0001426327
Total reported value
$1.4B
$1.4B
37 檔
36.0%
At the close of Q1 2025, Scheer, Rowlett & Associates Investment Management Ltd. disclosed equity holdings valued at approximately $1.4B, spread across 37 reported holdings.
In Q1 2025, Scheer, Rowlett & Associates Investment Management Ltd. displayed an active expansion posture, initiating 37 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 10.71% | +2.73% | +3.24% | |
| 2 | TD | Toronto-dominion Bank | Stock-Financials | 9.13% | +2.26% | +2.80% | |
| 3 | BN | Brookfield CORP | Stock-Financials | 6.01% | +0.25% | +2.55% | |
| 4 | TRP | Tc Energy CORP | Stock-Energy | 5.94% | -0.56% | -8.31% | |
| 5 | CNI | Canadian Natl Railway Co | Stock-Industrials | 5.27% | +0.81% | +2.83% | |
| 6 | SU | Suncor Energy Inc | Stock-Energy | 5.18% | -1.47% | +2.83% | |
| 7 | ABX | Barrick Gold CORP | Stock-Financials | 4.22% | — | +13.20% | |
| 8 | BNS | Bank Of Nova Scotia | Stock-Financials | 4.06% | — | -17.30% | |
| 9 | CVE | Cenovus Energy Inc | Stock-Energy | 4.01% | -1.08% | +2.90% | |
| 10 | BMO | Bank Of Montreal | Stock-Financials | 3.98% | -0.14% | +57.76% | |
| 11 | GIB | Cgi Inc | Stock-Tech | 3.74% | -0.26% | +2.97% | |
| 12 | TU | Telus CORP | Stock-Other | 3.72% | +0.09% | +2.87% | |
| 13 | RCI | Rogers Communications Inc-b | Stock-Other | 3.50% | -0.47% | +22.51% | |
| 14 | CP | Canadian Pacific Kansas City | Stock-Industrials | 3.30% | +0.22% | +2.96% | |
| 15 | MFC | Manulife Financial CORP | Stock-Financials | 3.12% | +0.47% | +2.98% | |
| 16 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 3.07% | -0.06% | -3.69% | |
| 17 | ENB | Enbridge Inc | Stock-Energy | 2.90% | -0.02% | +3.03% | |
| 18 | MGA | Magna International Inc | Stock-Consumer Disc | 2.48% | -0.75% | EXIT | |
| 19 | NTR | Nutrien LTD | Stock-Materials | 2.20% | -0.08% | -10.98% | |
| 20 | CNQ | Canadian Natural Resources | Stock-Energy | 2.09% | -0.84% | +2.98% | |
| 21 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.69% | — | -55.84% | |
| 22 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 1.64% | — | +7.19% | |
| 23 | NEM | Newmont CORP | Stock-Materials | 1.34% | — | +36.83% | |
| 24 | MEOH | Methanex CORP | Stock-Other | 1.18% | -0.70% | EXIT | |
| 25 | ASTL | Algoma Steel Group Inc | Stock-Other | 1.17% | +0.18% | +33.46% | |
| 26 | ATS | Ats CORP | Stock-Other | 1.17% | +0.03% | +324.54% | |
| 27 | SOBO | South Bow CORP | Stock-Other | 0.76% | — | +2.93% | |
| 28 | TIXT | Telus International Cda Inc | Stock-Other | 0.71% | — | +12.22% | |
| 29 | GOOS | Canada Goose Holdings Inc | Stock-Other | 0.60% | — | -16.21% | |
| 30 | OTEX | Open Text CORP | Stock-Other | 0.51% | -0.41% | EXIT | |
| 31 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.48% | -1.03% | EXIT | |
| 32 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.05% | +2.19% | +15.47% | |
| 33 | LBRDA | Liberty Broadband-a | Stock-Other | 0.02% | — | — | |
| 34 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.02% | — | — | |
| 35 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.02% | — | +17.91% | |
| 36 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.02% | — | — | |
| 37 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 2 | TD | Toronto-dominion Bank | — | NEW | New buy |
| 3 | BN | Brookfield CORP | — | NEW | New buy |
| 4 | TRP | Tc Energy CORP | — | NEW | New buy |
| 5 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 6 | SU | Suncor Energy Inc | — | NEW | New buy |
| 7 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 8 | BNS | Bank Of Nova Scotia | — | NEW | New buy |
| 9 | CVE | Cenovus Energy Inc | — | NEW | New buy |
| 10 | BMO | Bank Of Montreal | — | NEW | New buy |
| 11 | GIB | Cgi Inc | — | NEW | New buy |
| 12 | TU | Telus CORP | — | NEW | New buy |
| 13 | RCI | Rogers Communications Inc-b | — | NEW | New buy |
| 14 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 15 | MFC | Manulife Financial CORP | — | NEW | New buy |
| 16 | QSR | Restaurant Brands Intern | — | NEW | New buy |
| 17 | ENB | Enbridge Inc | — | NEW | New buy |
| 18 | MGA | Magna International Inc | — | NEW | New buy |
| 19 | NTR | Nutrien LTD | — | NEW | New buy |
| 20 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 21 | CM | Can Imperial Bk Of Commerce | — | NEW | New buy |
| 22 | OREUR | Osisko Gold Royalties LTD | — | NEW | New buy |
| 23 | NEM | Newmont CORP | — | NEW | New buy |
| 24 | MEOH | Methanex CORP | — | NEW | New buy |
| 25 | ASTL | Algoma Steel Group Inc | — | NEW | New buy |
| 26 | ATS | Ats CORP | — | NEW | New buy |
| 27 | SOBO | South Bow CORP | — | NEW | New buy |
| 28 | TIXT | Telus International Cda Inc | — | NEW | New buy |
| 29 | GOOS | Canada Goose Holdings Inc | — | NEW | New buy |
| 30 | OTEX | Open Text CORP | — | NEW | New buy |
| 31 | TECK | Teck Resources Ltd-cls B | — | NEW | New buy |
| 32 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 33 | LBRDA | Liberty Broadband-a | — | NEW | New buy |
| 34 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 35 | CNH | CNH Industrial N.V. | — | NEW | New buy |
| 36 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 37 | WBD | Warner Bros Discovery Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Scheer, Rowlett & Associates Investment Management Ltd. reported a total U.S. public equity portfolio value of $1.4B across 37 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RY, TD, BN) accounted for 36.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
RY
市值: $144.6M
During Q1 2025, Scheer, Rowlett & Associates Investment Management Ltd.'s top holdings by market value included RY (10.7%)、TD (9.1%)、BN (6.0%). The largest single position, RY, represented 10.7% of total portfolio value.
In Q1 2025, Scheer, Rowlett & Associates Investment Management Ltd. made 37 total portfolio adjustments, initiating 37 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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