13F HOLDINGS REPORT
Scheer, Rowlett & Associates Investment Management Ltd.
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001426327-23-000006
Total Value
$1.19B
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | TORO | 2,079,208 | $125.3M | 10.57% |
| 2 | SUNCOR ENERGY INC NEW | SU | 2,257,256 | $77.6M | 6.55% |
| 3 | BANK NOVA SCOTIA HALIFAX | 064149107 | 1,607,920 | $72.1M | 6.08% |
| 4 | ROYAL BK CDA | 780087102 | 785,184 | $68.6M | 5.79% |
| 5 | TC ENERGY CORP | TRPRF | 1,980,058 | $68.1M | 5.74% |
| 6 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 1,533,897 | $59.2M | 4.99% |
| 7 | CANADIAN PACIFIC KANSAS CITY | CP | 726,656 | $54.0M | 4.56% |
| 8 | BROOKFIELD CORP | 11271J107 | 1,572,157 | $49.2M | 4.15% |
| 9 | CANADIAN NATL RY CO | 136375102 | 446,076 | $48.3M | 4.07% |
| 10 | CENOVUS ENERGY INC | CVE | 2,293,042 | $47.7M | 4.03% |
| 11 | CGI INC | GIB | 442,202 | $43.6M | 3.68% |
| 12 | ROGERS COMMUNICATIONS INC | RCIAF | 1,094,387 | $42.0M | 3.54% |
| 13 | MAGNA INTL INC | 559222401 | 763,024 | $40.9M | 3.45% |
| 14 | RESTAURANT BRANDS INTL INC | 76131D103 | 568,088 | $37.8M | 3.19% |
| 15 | GILDAN ACTIVEWEAR INC | GIL | 1,259,624 | $35.3M | 2.98% |
| 16 | BARRICK GOLD CORP | 067901108 | 2,394,696 | $34.8M | 2.93% |
| 17 | NUTRIEN LTD | NTR | 536,702 | $33.1M | 2.80% |
| 18 | ENBRIDGE INC | ENNPF | 996,760 | $33.1M | 2.79% |
| 19 | METHANEX CORP | MEOH | 689,056 | $31.1M | 2.62% |
| 20 | CANADIAN NAT RES LTD | 136385101 | 455,260 | $29.4M | 2.48% |
| 21 | TELUS CORPORATION | TU | 1,377,909 | $22.5M | 1.90% |
| 22 | MANULIFE FINL CORP | 56501R106 | 1,139,074 | $20.8M | 1.76% |
| 23 | BANK MONTREAL QUE | 063671101 | 211,689 | $17.9M | 1.51% |
| 24 | TELUS INTL CDA INC | TU | 2,028,193 | $15.4M | 1.30% |
| 25 | TECK RESOURCES LTD | TCKRF | 354,260 | $15.2M | 1.29% |
| 26 | CANADA GOOSE HLDGS INC | GOOS | 894,902 | $13.1M | 1.11% |
| 27 | WEST FRASER TIMBER CO LTD | WFG | 158,880 | $11.5M | 0.97% |
| 28 | NEWMONT CORP | NEMCL | 280,667 | $10.4M | 0.87% |
| 29 | ALGOMA STL GROUP INC | 015658107 | 1,143,731 | $7.8M | 0.65% |
| 30 | BROOKFIELD BUSINESS PARTNERS | BBUC | 469,422 | $7.1M | 0.60% |
| 31 | AGNICO EAGLE MINES LTD | AEM | 144,380 | $6.6M | 0.55% |
| 32 | ENERFLEX LTD | EFXT | 1,044,495 | $6.0M | 0.51% |