Scheer, Rowlett & Associates Investment Management Ltd. Long-Term Concentrated

CIK: 0001426327 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $1,677,073 (100.0% shares, 0.0% debt)

Holdings (32)

RY ROYAL BK CDA 11.2%

Value ($000) $188,390 Shares 1,278,474 Est. Cost $77.21 Unrealized +78.5%

TD TORONTO DOMINION BK ONT 9.4%

Value ($000) $156,945 Shares 1,963,233 Est. Cost $48.08 Unrealized +56.1%

BN BROOKFIELD CORP 6.4%

Value ($000) $107,338 Shares 1,564,730 Est. Cost $22.85 Unrealized +93.5%

B BARRICK MNG CORP 5.8%

Value ($000) $97,060 Shares 2,955,763 Est. Cost $19.29 Unrealized +30.4%

CNI CANADIAN NATL RY CO 4.9%

Value ($000) $82,985 Shares 880,187 Est. Cost $78.18 Unrealized +22.8%

TRP TC ENERGY CORP 4.8%

Value ($000) $80,922 Shares 1,488,624 Est. Cost $34.41 Unrealized +45.9%

BMO BANK MONTREAL QUE 4.6%

Value ($000) $77,425 Shares 594,303 Est. Cost $87.54 Unrealized +34.8%

BNS BANK NOVA SCOTIA HALIFAX 4.5%

Value ($000) $75,417 Shares 1,166,583 Est. Cost $36.85 Unrealized +59.9%

RCI ROGERS COMMUNICATIONS INC 4.0%

Value ($000) $67,657 Shares 1,965,762 Est. Cost $39.23 Unrealized -12.2%

CVE CENOVUS ENERGY INC 4.0%

Value ($000) $66,915 Shares 3,941,852 Est. Cost $15.29 Unrealized +2.1%

SU SUNCOR ENERGY INC NEW 4.0%

Value ($000) $66,712 Shares 1,594,490 Est. Cost $17.83 Unrealized +125.0%

TU TELUS CORPORATION 3.0%

Value ($000) $50,666 Shares 3,217,494 Est. Cost $16.99 Unrealized -4.5%

MFC MANULIFE FINL CORP 2.8%

Value ($000) $46,867 Shares 1,504,581 Est. Cost $20.90 Unrealized +47.5%

CP CANADIAN PACIFIC KANSAS CITY 2.6%

Value ($000) $43,262 Shares 581,004 Est. Cost $77.33 Unrealized -1.4%

ENB ENBRIDGE INC 2.6%

Value ($000) $43,149 Shares 855,493 Est. Cost $25.21 Unrealized +83.0%

GIB CGI INC 2.4%

Value ($000) $40,665 Shares 456,651 Est. Cost $87.06 Unrealized +10.9%

OR OR ROYALTIES INC. 2.4%

Value ($000) $40,477 Shares 1,010,109 Est. Cost $24.09 Unrealized +29.5%

MGA MAGNA INTL INC 2.2%

Value ($000) $37,692 Shares 795,681 Est. Cost $45.65 Unrealized -4.0%

NTR NUTRIEN LTD 2.1%

Value ($000) $35,448 Shares 603,738 Est. Cost $42.75 Unrealized +36.3%

CM CANADIAN IMPERIAL BANK OF CO 2.0%

Value ($000) $32,892 Shares 411,706 Est. Cost $35.88 Unrealized +109.7%

FNV FRANCO NEV CORP 1.9%

Value ($000) $32,135 Shares 144,405 Est. Cost $180.19 Unrealized 0.0%

ATS ATS CORPORATION 1.9%

Value ($000) $31,837 Shares 1,217,184 Est. Cost $28.46 Unrealized +1.2%

MEOH METHANEX CORP 1.8%

Value ($000) $30,981 Shares 779,424 Est. Cost $41.57 Unrealized -14.5%

CNQ CANADIAN NAT RES LTD 1.8%

Value ($000) $30,565 Shares 956,117 Est. Cost $23.29 Unrealized +34.5%

QSR RESTAURANT BRANDS INTL INC 1.6%

Value ($000) $27,583 Shares 430,062 Est. Cost $59.76 Unrealized +10.1%

GIL GILDAN ACTIVEWEAR INC 1.1%

Value ($000) $17,753 Shares 307,371 Est. Cost $53.42 Unrealized 0.0%

OTEX OPEN TEXT CORP 1.0%

Value ($000) $16,482 Shares 441,051 Est. Cost $30.53 Unrealized +3.6%

TECK TECK RESOURCES LTD 0.9%

Value ($000) $14,571 Shares 332,230 Est. Cost $26.70 Unrealized +36.1%

TFII TFI INTL INC 0.9%

Value ($000) $14,560 Shares 165,482 Est. Cost $91.50 Unrealized 0.0%

ASTL ALGOMA STL GROUP INC 0.8%

Value ($000) $13,588 Shares 3,828,929 Est. Cost $6.85 Unrealized -22.4%

IAG IAMGOLD CORP 0.4%

Value ($000) $6,633 Shares 513,516 Est. Cost $8.76 Unrealized 0.0%

AEM AGNICO EAGLE MINES LTD 0.1%

Value ($000) $1,501 Shares 8,912 Est. Cost $95.24 Unrealized +43.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BK CDA	1,278,474	$188,390	11.2%	$77.21	+78.5%	COM	780087102
TD	TORONTO DOMINION BK ONT	1,963,233	$156,945	9.4%	$48.08	+56.1%	COM NEW	891160509
BN	BROOKFIELD CORP	1,564,730	$107,338	6.4%	$22.85	+93.5%	CL A LTD VT SH	11271J107
B	BARRICK MNG CORP	2,955,763	$97,060	5.8%	$19.29	+30.4%	COM SHS	06849F108
CNI	CANADIAN NATL RY CO	880,187	$82,985	4.9%	$78.18	+22.8%	COM	136375102
TRP	TC ENERGY CORP	1,488,624	$80,922	4.8%	$34.41	+45.9%	COM	87807B107
BMO	BANK MONTREAL QUE	594,303	$77,425	4.6%	$87.54	+34.8%	COM	063671101
BNS	BANK NOVA SCOTIA HALIFAX	1,166,583	$75,417	4.5%	$36.85	+59.9%	COM	064149107
RCI	ROGERS COMMUNICATIONS INC	1,965,762	$67,657	4.0%	$39.23	-12.2%	CL B	775109200
CVE	CENOVUS ENERGY INC	3,941,852	$66,915	4.0%	$15.29	+2.1%	COM	15135U109
SU	SUNCOR ENERGY INC NEW	1,594,490	$66,712	4.0%	$17.83	+125.0%	COM	867224107
TU	TELUS CORPORATION	3,217,494	$50,666	3.0%	$16.99	-4.5%	COM	87971M103
MFC	MANULIFE FINL CORP	1,504,581	$46,867	2.8%	$20.90	+47.5%	COM	56501R106
CP	CANADIAN PACIFIC KANSAS CITY	581,004	$43,262	2.6%	$77.33	-1.4%	COM	13646K108
ENB	ENBRIDGE INC	855,493	$43,149	2.6%	$25.21	+83.0%	COM	29250N105
GIB	CGI INC	456,651	$40,665	2.4%	$87.06	+10.9%	CL A SUB VTG	12532H104
OR	OR ROYALTIES INC.	1,010,109	$40,477	2.4%	$24.09	+29.5%	COM SHS	68390D106
MGA	MAGNA INTL INC	795,681	$37,692	2.2%	$45.65	-4.0%	COM	559222401
NTR	NUTRIEN LTD	603,738	$35,448	2.1%	$42.75	+36.3%	COM	67077M108
CM	CANADIAN IMPERIAL BANK OF CO	411,706	$32,892	2.0%	$35.88	+109.7%	COM	136069101
FNV	FRANCO NEV CORP	144,405	$32,135	1.9%	$180.19	0.0%	COM	351858105
ATS	ATS CORPORATION	1,217,184	$31,837	1.9%	$28.46	+1.2%	COM	00217Y104
MEOH	METHANEX CORP	779,424	$30,981	1.8%	$41.57	-14.5%	COM	59151K108
CNQ	CANADIAN NAT RES LTD	956,117	$30,565	1.8%	$23.29	+34.5%	COM	136385101
QSR	RESTAURANT BRANDS INTL INC	430,062	$27,583	1.6%	$59.76	+10.1%	COM	76131D103
GIL	GILDAN ACTIVEWEAR INC	307,371	$17,753	1.1%	$53.42	0.0%	COM	375916103
OTEX	OPEN TEXT CORP	441,051	$16,482	1.0%	$30.53	+3.6%	COM	683715106
TECK	TECK RESOURCES LTD	332,230	$14,571	0.9%	$26.70	+36.1%	CL B	878742204
TFII	TFI INTL INC	165,482	$14,560	0.9%	$91.50	0.0%	COM	87241L109
ASTL	ALGOMA STL GROUP INC	3,828,929	$13,588	0.8%	$6.85	-22.4%	COM	015658107
IAG	IAMGOLD CORP	513,516	$6,633	0.4%	$8.76	0.0%	COM	450913108
AEM	AGNICO EAGLE MINES LTD	8,912	$1,501	0.1%	$95.24	+43.7%	COM	008474108