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CIK: 0001426327
Total reported value
$1.4B
$1.4B
32 檔
42.7%
At the close of Q4 2025, Scheer, Rowlett & Associates Investment Management Ltd. disclosed equity holdings valued at approximately $1.4B, spread across 32 reported holdings.
In Q4 2025, Scheer, Rowlett & Associates Investment Management Ltd. adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 11.91% | +2.73% | -20.34% | |
| 2 | TD | Toronto-dominion Bank | Stock-Financials | 10.30% | +2.26% | -18.85% | |
| 3 | B | Barrick Mining CORP | Stock-Materials | 7.02% | -0.65% | -20.57% | |
| 4 | BN | Brookfield CORP | Stock-Financials | 6.40% | +0.25% | +29.83% | |
| 5 | CNI | Canadian Natl Railway Co | Stock-Industrials | 5.17% | +0.81% | -13.49% | |
| 6 | BNS | Bank Of Nova Scotia | Stock-Financials | 4.76% | — | -19.38% | |
| 7 | SU | Suncor Energy Inc | Stock-Energy | 4.26% | -1.47% | -12.32% | |
| 8 | BMO | Bank Of Montreal | Stock-Financials | 4.14% | -0.14% | -21.82% | |
| 9 | CVE | Cenovus Energy Inc | Stock-Energy | 4.00% | -1.08% | -12.51% | |
| 10 | TRP | Tc Energy CORP | Stock-Energy | 3.53% | -0.56% | -37.20% | |
| 11 | MFC | Manulife Financial CORP | Stock-Financials | 3.24% | +0.47% | -13.46% | |
| 12 | RCI | Rogers Communications Inc-b | Stock-Other | 3.18% | -0.47% | -37.44% | |
| 13 | TU | Telus CORP | Stock-Other | 3.03% | +0.09% | +4.13% | |
| 14 | GIB | Cgi Inc | Stock-Tech | 2.50% | -0.26% | -13.47% | |
| 15 | ATS | Ats CORP | Stock-Other | 2.32% | +0.03% | +0.76% | |
| 16 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.23% | +0.22% | -24.04% | |
| 17 | OR | Or Royalties Inc | Stock-Other | 2.13% | -0.41% | -13.16% | |
| 18 | ENB | Enbridge Inc | Stock-Energy | 2.10% | -0.02% | -25.36% | |
| 19 | FNV | Franco-nevada CORP | Stock-Materials | 2.04% | -0.28% | -0.73% | |
| 20 | NTR | Nutrien LTD | Stock-Materials | 1.94% | -0.08% | -24.05% | |
| 21 | TFII | Tfi International Inc | Stock-Other | 1.92% | +0.25% | +63.26% | |
| 22 | MEOH | Methanex CORP | Stock-Other | 1.87% | -0.70% | EXIT | |
| 23 | CNQ | Canadian Natural Resources | Stock-Energy | 1.84% | -0.84% | -17.19% | |
| 24 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.75% | -0.06% | -13.14% | |
| 25 | MGA | Magna International Inc | Stock-Consumer Disc | 1.50% | -0.75% | EXIT | |
| 26 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.16% | -2.03% | — | |
| 27 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 1.15% | +0.69% | -12.66% | |
| 28 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.95% | -1.03% | EXIT | |
| 29 | ASTL | Algoma Steel Group Inc | Stock-Other | 0.94% | +0.18% | -12.86% | |
| 30 | OTEX | Open Text CORP | Stock-Other | 0.62% | -0.41% | EXIT | |
| 31 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.11% | +2.19% | +2.24% | |
| 32 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | B | Barrick Mining CORP | +1.2% | -20.57% | Trim |
| 2 | TFII | Tfi International Inc | +1.1% | +63.26% | Add |
| 3 | TD | Toronto-dominion Bank | +0.9% | -18.85% | Trim |
| 4 | RY | Royal Bank Of Canada | +0.7% | -20.34% | Trim |
| 5 | MFC | Manulife Financial CORP | +0.5% | -13.46% | Trim |
| 6 | ATS | Ats CORP | +0.4% | +0.76% | Add |
| 7 | SU | Suncor Energy Inc | +0.3% | -12.32% | Trim |
| 8 | BNS | Bank Of Nova Scotia | +0.3% | -19.38% | Trim |
| 9 | CNI | Canadian Natl Railway Co | +0.2% | -13.49% | Trim |
| 10 | ASTL | Algoma Steel Group Inc | +0.1% | -12.86% | Trim |
| 11 | FNV | Franco-nevada CORP | +0.1% | -0.73% | Trim |
| 12 | QSR | Restaurant Brands Intern | +0.1% | -13.14% | Trim |
| 13 | GIL | Gildan Activewear Inc | +0.1% | -12.66% | Trim |
| 14 | GIB | Cgi Inc | +0.1% | -13.47% | Trim |
| 15 | TECK | Teck Resources Ltd-cls B | +0.1% | -13.27% | Trim |
| 16 | MEOH | Methanex CORP | 0% | -12.05% | Trim |
| 17 | CNQ | Canadian Natural Resources | 0% | -17.19% | Trim |
| 18 | AEM | Agnico Eagle Mines LTD | 0% | +2.24% | Add |
| 19 | CVE | Cenovus Energy Inc | 0% | -12.51% | Trim |
| 20 | TU | Telus CORP | 0% | +4.13% | Add |
| 21 | BN | Brookfield CORP | — | +29.83% | Add |
| 22 | NTR | Nutrien LTD | -0.2% | -24.05% | Trim |
| 23 | OR | Or Royalties Inc | -0.3% | -13.16% | Trim |
| 24 | CP | Canadian Pacific Kansas City | -0.4% | -24.04% | Trim |
| 25 | OTEX | Open Text CORP | -0.4% | -36.66% | Trim |
| 26 | ENB | Enbridge Inc | -0.5% | -25.36% | Trim |
| 27 | BMO | Bank Of Montreal | -0.5% | -21.82% | Trim |
| 28 | MGA | Magna International Inc | -0.8% | -48.43% | Trim |
| 29 | RCI | Rogers Communications Inc-b | -0.9% | -37.44% | Trim |
| 30 | TRP | Tc Energy CORP | -1.3% | -37.20% | Trim |
| 31 | CM | Can Imperial Bk Of Commerce | — | EXIT | Sold out |
| 32 | AGI | Alamos Gold Inc-class A | — | NEW | New buy |
| 33 | IAG | Iamgold CORP | — | EXIT | Sold out |
| 34 | CNH | CNH Industrial N.V. | — | 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 32 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including RY, TD, B) accounted for 42.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
AGI
市值: $16.9M
Top Position Liquidated / Trimmed
CM
前期市值: $32.9M
During Q4 2025, Scheer, Rowlett & Associates Investment Management Ltd.'s top holdings by market value included RY (11.9%)、TD (10.3%)、B (7.0%). The largest single position, RY, represented 11.9% of total portfolio value.
In Q4 2025, Scheer, Rowlett & Associates Investment Management Ltd. made 34 total portfolio adjustments, initiating 2 new buys, adding to 5 positions, trimming 25 holdings, and fully liquidating 2 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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