Scheer, Rowlett & Associates Investment Management Ltd. Portfolio Holdings

Scheer, Rowlett & Associates Investment Management Ltd.

  • $1.36 Billion
  • Q3 2025

Scheer, Rowlett & Associates Investment Management Ltd. has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.36 Billion distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Royal Bank Of Canada with a value of $188M, Toronto Dominion Bank with a value of $157M, Canadian National Railway CO with a value of $83M, Tc Energy Corp with a value of $81M, and Bank Of Montreal with a value of $77.4M.

Examining the 13F form we can see an increase of $79.5M in the current position value, from $1.28B to 1.36B.

Below you can find more details about Scheer, Rowlett & Associates Investment Management Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $1.36 Billion
Financial Services: $578 Million
Energy: $288 Million
Basic Materials: $135 Million
Communication Services: $118 Million
Industrials: $97.6 Million
Consumer Cyclical: $83 Million
Technology: $57.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$205B
$188 Million 13.87% of portfolio
1,278,474
Q3 2025 Reduced 3.02%
$148B
$157 Million 11.56% of portfolio
1,963,233
Q3 2025 Reduced 7.12%
$64.7B
$83 Million 6.11% of portfolio
880,187
Q3 2025 Added 9.71%
$55.9B
$81 Million 5.97% of portfolio
1,488,624
Q3 2025 Reduced 9.43%
$83.6B
$77.4 Million 5.7% of portfolio
594,303
Q3 2025 Reduced 2.2%
$80.2B
$75.4 Million 5.56% of portfolio
1,166,583
Q3 2025 Reduced 1.83%
$15.1B
$67.8 Million 4.99% of portfolio
1,965,762
Q3 2025 Reduced 1.89%
$35B
$67 Million 4.93% of portfolio
3,941,852
Q3 2025 Reduced 1.3%
$60.5B
$66.7 Million 4.91% of portfolio
1,594,490
Q3 2025 Reduced 6.89%
$20.7B
$50.7 Million 3.74% of portfolio
3,217,494
Q3 2025 Reduced 1.75%
$64.9B
$46.9 Million 3.45% of portfolio
1,504,581
Q3 2025 Added 8.63%
$96.7B
$43.2 Million 3.18% of portfolio
855,493
Q3 2025 Reduced 5.1%
$18.4B
$40.7 Million 3.0% of portfolio
456,651
Q3 2025 Reduced 11.69%
$14.2B
$37.7 Million 2.78% of portfolio
795,681
Q3 2025 Reduced 21.2%
$32B
$35.4 Million 2.61% of portfolio
603,738
Q3 2025 Reduced 1.76%
$78.9B
$32.9 Million 2.42% of portfolio
411,706
Q3 2025 Reduced 1.53%
$2.57B
$31 Million 2.28% of portfolio
779,424
Q3 2025 Reduced 1.87%
$38.8B
$30.6 Million 2.25% of portfolio
956,117
Q3 2025 Added 1.89%
$21B
$27.6 Million 2.03% of portfolio
430,062
Q3 2025 Reduced 9.49%
$10.6B
$17.8 Million 1.31% of portfolio
307,371
Q3 2025 New
$8.96B
$16.5 Million 1.21% of portfolio
441,051
Q3 2025 Added 59.27%
$21.4B
$14.6 Million 1.07% of portfolio
332,230
Q3 2025 Added 80.71%
$7.47B
$14.6 Million 1.07% of portfolio
165,482
Q3 2025 New
$377M
$13.6 Million 1.0% of portfolio
3,828,929
Q3 2025 Reduced 1.78%
$6.58B
$6.64 Million 0.49% of portfolio
513,516
Q3 2025 New
$76.5B
$1.5 Million 0.11% of portfolio
8,912
Q3 2025 Added 91.82%
Or Royalties Inc.
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.66%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 10.39%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.76%
Barrick Mng Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.59%
Ats Corporation
-
$0 0.0% of portfolio
-
Q3 2025 Added 53.63%

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $1.36 Billion
  • Prior Value $1.28 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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