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CIK: 0001426327
Total reported value
$1.4B
$1.4B
31 檔
42.5%
According to the latest 13F quarterly dataset, Scheer, Rowlett & Associates Investment Management Ltd. managed an equity portfolio of $1.4B at the end of Q2 2025, spanning 31 distinct U.S. exchange-listed positions.
During Q2 2025, Scheer, Rowlett & Associates Investment Management Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 11.26% | +2.73% | +2.74% | |
| 2 | TD | Toronto-dominion Bank | Stock-Financials | 10.07% | +2.26% | +2.76% | |
| 3 | BN | Brookfield CORP | Stock-Financials | 6.39% | +0.25% | +2.74% | |
| 4 | CNI | Canadian Natl Railway Co | Stock-Industrials | 5.42% | +0.81% | +9.76% | |
| 5 | TRP | Tc Energy CORP | Stock-Energy | 5.19% | -0.56% | -3.16% | |
| 6 | BMO | Bank Of Montreal | Stock-Financials | 4.36% | -0.14% | +7.92% | |
| 7 | BNS | Bank Of Nova Scotia | Stock-Financials | 4.26% | — | +2.93% | |
| 8 | SU | Suncor Energy Inc | Stock-Energy | 4.16% | -1.47% | -5.08% | |
| 9 | B | Barrick Mining CORP | Stock-Materials | 4.05% | -0.65% | — | |
| 10 | RCI | Rogers Communications Inc-b | Stock-Other | 3.85% | -0.47% | +13.27% | |
| 11 | GIB | Cgi Inc | Stock-Tech | 3.52% | -0.26% | +2.35% | |
| 12 | CVE | Cenovus Energy Inc | Stock-Energy | 3.52% | -1.08% | +2.51% | |
| 13 | TU | Telus CORP | Stock-Other | 3.41% | +0.09% | -6.47% | |
| 14 | CP | Canadian Pacific Kansas City | Stock-Industrials | 3.33% | +0.22% | +2.25% | |
| 15 | MFC | Manulife Financial CORP | Stock-Financials | 2.87% | +0.47% | +2.47% | |
| 16 | ENB | Enbridge Inc | Stock-Energy | 2.65% | -0.02% | +2.02% | |
| 17 | MGA | Magna International Inc | Stock-Consumer Disc | 2.53% | -0.75% | EXIT | |
| 18 | NTR | Nutrien LTD | Stock-Materials | 2.32% | -0.08% | +2.73% | |
| 19 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 2.04% | -0.06% | -23.52% | |
| 20 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.92% | — | +3.36% | |
| 21 | CNQ | Canadian Natural Resources | Stock-Energy | 1.91% | -0.84% | +2.31% | |
| 22 | ASTL | Algoma Steel Group Inc | Stock-Other | 1.75% | +0.18% | +34.02% | |
| 23 | OR | Or Royalties Inc | Stock-Other | 1.71% | -0.41% | — | |
| 24 | MEOH | Methanex CORP | Stock-Other | 1.71% | -0.70% | EXIT | |
| 25 | ATS | Ats CORP | Stock-Other | 1.64% | +0.03% | +25.27% | |
| 26 | NEM | Newmont CORP | Stock-Materials | 1.52% | — | +7.30% | |
| 27 | TIXT | Telus International Cda Inc | Stock-Other | 0.87% | — | +2.45% | |
| 28 | GOOS | Canada Goose Holdings Inc | Stock-Other | 0.76% | — | +2.66% | |
| 29 | OTEX | Open Text CORP | Stock-Other | 0.52% | -0.41% | EXIT | |
| 30 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.48% | -1.03% | EXIT | |
| 31 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.04% | +2.19% | -19.14% |
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 31 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including RY, TD, BN) accounted for 42.5% of total reported equity market value during Q2 2025.
During Q2 2025, Scheer, Rowlett & Associates Investment Management Ltd.'s top holdings by market value included RY (11.3%)、TD (10.1%)、BN (6.4%). The largest single position, RY, represented 11.3% of total portfolio value.
In Q2 2025, Scheer, Rowlett & Associates Investment Management Ltd. made 0 total portfolio adjustments, initiating 0 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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