13F HOLDINGS REPORT
Scheer, Rowlett & Associates Investment Management Ltd.
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001426327-23-000002
Total Value
$1.25B
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | TORO | 2,114,838 | $131.1M | 10.49% |
| 2 | BANK NOVA SCOTIA HALIFAX | 064149107 | 1,635,756 | $81.8M | 6.55% |
| 3 | ROYAL BK CDA | 780087102 | 798,275 | $76.2M | 6.10% |
| 4 | TC ENERGY CORP | TRPRF | 1,865,011 | $75.4M | 6.03% |
| 5 | SUNCOR ENERGY INC NEW | SU | 2,296,004 | $67.3M | 5.39% |
| 6 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 1,476,876 | $63.0M | 5.05% |
| 7 | CANADIAN PACIFIC KANSAS CITY | CP | 739,162 | $59.7M | 4.78% |
| 8 | CANADIAN NATL RY CO | 136375102 | 453,292 | $54.9M | 4.39% |
| 9 | BROOKFIELD CORP | 11271J107 | 1,599,437 | $53.8M | 4.31% |
| 10 | ROGERS COMMUNICATIONS INC | RCIAF | 1,113,258 | $50.8M | 4.06% |
| 11 | CGI INC | GIB | 449,631 | $47.4M | 3.79% |
| 12 | RESTAURANT BRANDS INTL INC | 76131D103 | 577,733 | $44.8M | 3.58% |
| 13 | MAGNA INTL INC | 559222401 | 776,689 | $43.8M | 3.51% |
| 14 | GILDAN ACTIVEWEAR INC | GIL | 1,281,525 | $41.3M | 3.31% |
| 15 | BARRICK GOLD CORP | 067901108 | 2,418,978 | $40.9M | 3.27% |
| 16 | CENOVUS ENERGY INC | CVE | 2,332,098 | $39.6M | 3.17% |
| 17 | ENBRIDGE INC | ENNPF | 1,013,744 | $37.7M | 3.01% |
| 18 | NUTRIEN LTD | NTR | 545,746 | $32.2M | 2.58% |
| 19 | METHANEX CORP | MEOH | 701,182 | $29.0M | 2.32% |
| 20 | CANADIAN NAT RES LTD | 136385101 | 463,004 | $26.0M | 2.08% |
| 21 | MANULIFE FINL CORP | 56501R106 | 1,289,340 | $24.4M | 1.95% |
| 22 | TELUS CORPORATION | TU | 1,157,593 | $22.5M | 1.80% |
| 23 | TECK RESOURCES LTD | TCKRF | 467,651 | $19.7M | 1.57% |
| 24 | BANK MONTREAL QUE | 063671101 | 215,210 | $19.4M | 1.56% |
| 25 | ENERFLEX LTD | EFXT | 1,880,073 | $12.8M | 1.02% |
| 26 | NEWMONT CORP | NEMCL | 279,315 | $11.9M | 0.95% |
| 27 | CANADA GOOSE HLDGS INC | GOOS | 635,303 | $11.3M | 0.90% |
| 28 | WEST FRASER TIMBER CO LTD | WFG | 113,706 | $9.8M | 0.78% |
| 29 | ALGOMA STL GROUP INC | 015658107 | 1,143,860 | $8.1M | 0.65% |
| 30 | AGNICO EAGLE MINES LTD | AEM | 157,155 | $7.8M | 0.63% |
| 31 | TELUS INTL CDA INC | TU | 337,676 | $5.1M | 0.41% |