Portfolio (Quarterly)
Guide ↗
Scheer, Rowlett & Associates Investment Management Ltd.
· CIK 0001426327| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | ROYAL BK CDA | Financial Services | 997,064.0 | $206.3M | 14.83% | NEW | — | $206.86 | -0.8% |
| 2 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,310,657.0 | $159.2M | 11.44% | NEW | — | $121.46 | -3.6% |
| 3 | CNI | CANADIAN NATL RY CO | Industrials | 727,812.0 | $86.8M | 6.24% | NEW | — | $119.20 | +8.9% |
| 4 | BN | BROOKFIELD CORP | Financial Services | 1,942,657.0 | $82.8M | 5.95% | NEW | — | $42.62 | -2.2% |
| 5 | BMO | BANK MONTREAL MEDIUM | Financial Services | 447,594.0 | $78.9M | 5.67% | NEW | — | $176.34 | -1.1% |
| 6 | B | BARRICK MNG CORP | Basic Materials | 2,035,333.0 | $74.8M | 5.37% | NEW | — | $36.73 | +29.6% |
| 7 | SU | SUNCOR ENERGY INC NEW | Energy | 1,279,194.0 | $68.8M | 4.94% | NEW | — | $53.74 | +27.3% |
| 8 | CVE | CENOVUS ENERGY INC | Energy | 2,680,018.0 | $66.8M | 4.80% | NEW | — | $24.91 | +32.2% |
| 9 | MFC | MANULIFE FINL CORP | Financial Services | 1,093,093.0 | $44.3M | 3.18% | NEW | — | $40.52 | +4.9% |
| 10 | TU | TELUS CORPORATION | Communication Services | 3,993,829.0 | $42.8M | 3.07% | NEW | — | $10.71 | -7.5% |
| 11 | TRP | TC ENERGY CORP | Energy | 641,071.0 | $42.4M | 3.05% | NEW | — | $66.16 | -6.3% |
| 12 | — | CANADIAN PACIFIC KANSAS CITY | — | 420,738.0 | $36.4M | 2.62% | NEW | — | $86.61 | — |
| 13 | FNV | FRANCO NEV CORP | Basic Materials | 171,766.0 | $35.8M | 2.57% | NEW | — | $208.45 | +27.5% |
| 14 | — | ATS CORPORATION | — | 1,175,268.0 | $33.8M | 2.43% | NEW | — | $28.80 | — |
| 15 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 1,033,603.0 | $33.6M | 2.42% | NEW | — | $32.50 | +11.6% |
| 16 | ENB | ENBRIDGE INC | Energy | 613,996.0 | $33.3M | 2.39% | NEW | — | $54.17 | -6.9% |
| 17 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 208,743.0 | $32.3M | 2.32% | NEW | — | $154.70 | +39.7% |
| 18 | TFII | TFI INTERNATIONAL INC | Industrials | 208,421.0 | $30.0M | 2.15% | NEW | — | $143.80 | -1.7% |
| 19 | OR | OR ROYALTIES INC. | Basic Materials | 832,658.0 | $26.3M | 1.89% | NEW | — | $31.63 | +14.1% |
| 20 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 355,630.0 | $25.8M | 1.85% | NEW | — | $72.46 | +11.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
43.6%
Energy
18.0%
Basic Materials
16.1%
Industrials
9.7%
Communication Services
5.8%
Consumer Cyclical
3.8%
Technology
3.0%