Scheer, Rowlett & Associates Investment Management Ltd.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 37Value: $1.3BLatest: 2025Q1

Scheer, Rowlett & Associates Investment Management Ltd. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 37 holdings worth $1.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NTR",
  null,
  null,
  "TIXT",
  "QSR",
  "SOBO.TO",
  null,
  "CP.TO",
  "ASTL",
  "MEOH",
  "ENB",
  "TU",
  "MGA",
  "RY",
  "TD",
  "TSN",
  "NEM",
  "GOOS",
  "LBRDA",
  "SU",
  "BN.TO",
  "WBD",
  "WTW",
  "CNQ",
  "AEM",
  "OR",
  "MFC",
  "TRP",
  "OTEX",
  "ATS",
  null,
  "BNS",
  "BMO",
  "CM",
  "CNI",
  "CVE",
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 37
Total Value: 1349837212
Accession Number: 0001426327-25-000007
Form Type: 13F-HR
CIK: scheer-rowlett--associates-investment-management
Manager Name: Scheer-Rowlett--Associates-Investment-Management

Data Enrichment

86% identified

32 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

37 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 2

Sort by:

ROYAL BANK OF CANADA

RY|780087102

Shares:1.3M

Value:$144.6M

% of Portfolio:10.7% ($144.6M/$1.3B)

TORONTO DOMINION BANK

TD|891160509

Shares:2.1M

Value:$123.3M

% of Portfolio:9.1% ($123.3M/$1.3B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:1.6M

Value:$81.1M

% of Portfolio:6.0% ($81.1M/$1.3B)

TC ENERGY CORP

TRP|87807B107

Shares:1.7M

Value:$80.2M

% of Portfolio:5.9% ($80.2M/$1.3B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:730.9K

Value:$71.1M

% of Portfolio:5.3% ($71.1M/$1.3B)

SUNCOR ENERGY INC

SU|867224107

Shares:1.8M

Value:$69.9M

% of Portfolio:5.2% ($69.9M/$1.3B)

067901108

Shares:2.9M

Value:$57.0M

% of Portfolio:4.2% ($57.0M/$1.3B)

BANK OF NOVA SCOTIA

BNS|064149107

Shares:1.2M

Value:$54.8M

% of Portfolio:4.1% ($54.8M/$1.3B)

CENOVUS ENERGY INC.

CVE|15135U109

Shares:3.9M

Value:$54.2M

% of Portfolio:4.0% ($54.2M/$1.3B)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:563.1K

Value:$53.8M

% of Portfolio:4.0% ($53.8M/$1.3B)

12532H104

Shares:505.2K

Value:$50.4M

% of Portfolio:3.7% ($50.4M/$1.3B)

TELUS CORP

TU|87971M103

Shares:3.5M

Value:$50.2M

% of Portfolio:3.7% ($50.2M/$1.3B)

775109200

Shares:1.8M

Value:$47.2M

% of Portfolio:3.5% ($47.2M/$1.3B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:634.1K

Value:$44.5M

% of Portfolio:3.3% ($44.5M/$1.3B)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:1.4M

Value:$42.1M

% of Portfolio:3.1% ($42.1M/$1.3B)

Restaurant Brands International Inc.

QSR|76131D103

Shares:621.3K

Value:$41.4M

% of Portfolio:3.1% ($41.4M/$1.3B)

ENBRIDGE INC

ENB|29250N105

Shares:883.7K

Value:$39.1M

% of Portfolio:2.9% ($39.1M/$1.3B)

MAGNA INTERNATIONAL INC

MGA|559222401

Shares:983.9K

Value:$33.4M

% of Portfolio:2.5% ($33.4M/$1.3B)

Nutrien Ltd.

NTR|67077M108

Shares:598.2K

Value:$29.7M

% of Portfolio:2.2% ($29.7M/$1.3B)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:917.2K

Value:$28.2M

% of Portfolio:2.1% ($28.2M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROYAL BANK OF CANADA(RYcusip780087102)	1.3M	QoQ +3.23% (-40.2K) YoY +2.51% (+31.5K)	All Managers (Combined)	$144.6M	10.7% ($144.6M/$1.3B)	QoQ -3.41% (-$5.1M) YoY +14.46% (+$18.3M)
TORONTO DOMINION BANK(TDcusip891160509)	2.1M	QoQ +2.80% (+56.1K) YoY +7.90% (+150.6K)	All Managers (Combined)	$123.3M	9.1% ($123.3M/$1.3B)	QoQ +15.87% (+$16.9M) YoY +7.10% (+$8.2M)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	1.6M	QoQ +2.54% (-38.5K) YoY +0.99% (+15.2K)	All Managers (Combined)	$81.1M	6.0% ($81.1M/$1.3B)	QoQ -6.49% (-$5.6M) YoY +26.27% (+$16.9M)
TC ENERGY CORP(TRPcusip87807B107)	1.7M	QoQ -8.31% (-153.8K) YoY -16.99% (-347.6K)	All Managers (Combined)	$80.2M	5.9% ($80.2M/$1.3B)	QoQ -6.95% (-$6.0M) YoY -2.49% (-$2.1M)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	730.9K	QoQ +2.82% (-20.1K) YoY +72.97% (+308.3K)	All Managers (Combined)	$71.1M	5.3% ($71.1M/$1.3B)	QoQ -1.31% (-$948.8K) YoY +27.79% (+$15.5M)
SUNCOR ENERGY INC(SUcusip867224107)	1.8M	QoQ +2.83% (+49.7K) YoY -21.47% (-493.3K)	All Managers (Combined)	$69.9M	5.2% ($69.9M/$1.3B)	QoQ +11.70% (+$7.3M) YoY -17.63% (-$15.0M)
(cusip067901108)✕	2.9M	QoQ +13.19% (+342.1K) YoY +25.37% (+593.9K)	All Managers (Combined)	$57.0M	4.2% ($57.0M/$1.3B)	QoQ +41.93% (+$16.8M) YoY +46.31% (+$18.0M)
BANK OF NOVA SCOTIA(BNScusip064149107)	1.2M	QoQ -17.30% (-241.6K) YoY -23.06% (-346.2K)	All Managers (Combined)	$54.8M	4.1% ($54.8M/$1.3B)	QoQ -26.87% (-$20.1M) YoY -29.50% (-$22.9M)
CENOVUS ENERGY INC.(CVEcusip15135U109)	3.9M	QoQ +2.90% (-110.0K) YoY +63.30% (+1.5M)	All Managers (Combined)	$54.2M	4.0% ($54.2M/$1.3B)	QoQ -5.51% (-$3.2M) YoY +13.49% (+$6.4M)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	563.1K	QoQ +57.75% (+206.2K) YoY +171.78% (+355.9K)	All Managers (Combined)	$53.8M	4.0% ($53.8M/$1.3B)	QoQ +55.40% (+$19.2M) YoY +165.75% (+$33.5M)
(cusip12532H104)✕	505.2K	QoQ +2.97% (-14.6K) YoY +16.79% (+72.7K)	All Managers (Combined)	$50.4M	3.7% ($50.4M/$1.3B)	QoQ -5.91% (-$3.2M) YoY +5.65% (+$2.7M)
TELUS CORP(TUcusip87971M103)	3.5M	QoQ +2.87% (+97.7K) YoY +119.92% (+1.9M)	All Managers (Combined)	$50.2M	3.7% ($50.2M/$1.3B)	QoQ +8.97% (+$4.1M) YoY +97.11% (+$24.7M)
(cusip775109200)✕	1.8M	QoQ +22.51% (+325.1K) YoY +77.76% (+773.8K)	All Managers (Combined)	$47.2M	3.5% ($47.2M/$1.3B)	QoQ +6.58% (+$2.9M) YoY +15.82% (+$6.5M)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	634.1K	QoQ +2.95% (-18.2K) YoY -5.46% (-36.6K)	All Managers (Combined)	$44.5M	3.3% ($44.5M/$1.3B)	QoQ -0.06% (-$29.3K) YoY -24.77% (-$14.7M)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	1.4M	QoQ +2.98% (+39.1K) YoY -1.54% (-21.2K)	All Managers (Combined)	$42.1M	3.1% ($42.1M/$1.3B)	QoQ +4.60% (+$1.9M) YoY +22.80% (-$7.8M)
Restaurant Brands International Inc.(QSRcusip76131D103)	621.3K	QoQ -3.68% (-23.8K) YoY +11.78% (-65.5K)	All Managers (Combined)	$41.4M	3.1% ($41.4M/$1.3B)	QoQ -1.34% (-$566.3K) YoY -6.19% (-$2.7M)
ENBRIDGE INC(ENBcusip29250N105)	883.7K	QoQ +3.03% (+26.0K) YoY -9.60% (-93.9K)	All Managers (Combined)	$39.1M	2.9% ($39.1M/$1.3B)	QoQ +7.59% (+$2.8M) YoY +10.67% (-$3.8M)
MAGNA INTERNATIONAL INC(MGAcusip559222401)	983.9K	QoQ -0.08% (-850) YoY +31.98% (-238.4K)	All Managers (Combined)	$33.4M	2.5% ($33.4M/$1.3B)	QoQ -18.63% (-$7.7M) YoY -17.67% (-$7.2M)
Nutrien Ltd.(NTRcusip67077M108)	598.2K	QoQ -10.97% (-73.8K) YoY -2.38% (-14.6K)	All Managers (Combined)	$29.7M	2.2% ($29.7M/$1.3B)	QoQ -1.11% (-$335.6K) YoY -10.84% (-$3.6M)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	917.2K	QoQ +2.98% (+26.6K) YoY +105.58% (-471.1K)	All Managers (Combined)	$28.2M	2.1% ($28.2M/$1.3B)	QoQ +2.78% (+$764.9K) YoY -17.09% (-$5.8M)