13F HOLDINGS REPORT
Scheer, Rowlett & Associates Investment Management Ltd.
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001426327-24-000002
Total Value
$1.35B
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA | 780087102 | 1,251,576 | $126.3M | 9.34% |
| 2 | TORONTO DOMINION BK ONT | TORO | 1,906,354 | $115.1M | 8.51% |
| 3 | SUNCOR ENERGY INC NEW | SU | 2,297,548 | $84.8M | 6.27% |
| 4 | TC ENERGY CORP | TRPRF | 2,044,875 | $82.2M | 6.08% |
| 5 | BANK NOVA SCOTIA HALIFAX | 064149107 | 1,500,797 | $77.7M | 5.74% |
| 6 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 1,267,310 | $64.3M | 4.75% |
| 7 | BROOKFIELD CORP | 11271J107 | 1,535,040 | $64.3M | 4.75% |
| 8 | CANADIAN PACIFIC KANSAS CITY | CP | 670,732 | $59.2M | 4.37% |
| 9 | CANADIAN NATL RY CO | 136375102 | 422,553 | $55.7M | 4.12% |
| 10 | CGI INC | GIB | 432,569 | $47.7M | 3.53% |
| 11 | CENOVUS ENERGY INC | CVE | 2,385,715 | $47.7M | 3.53% |
| 12 | RESTAURANT BRANDS INTL INC | 76131D103 | 555,802 | $44.2M | 3.26% |
| 13 | GILDAN ACTIVEWEAR INC | GIL | 1,104,100 | $41.0M | 3.03% |
| 14 | ROGERS COMMUNICATIONS INC | RCIAF | 995,116 | $40.8M | 3.02% |
| 15 | MAGNA INTL INC | 559222401 | 745,474 | $40.6M | 3.00% |
| 16 | BARRICK GOLD CORP | 067901108 | 2,340,443 | $38.9M | 2.88% |
| 17 | ENBRIDGE INC | ENNPF | 977,563 | $35.3M | 2.61% |
| 18 | MANULIFE FINL CORP | 56501R106 | 1,372,878 | $34.3M | 2.54% |
| 19 | CANADIAN NAT RES LTD | 136385101 | 446,117 | $34.0M | 2.52% |
| 20 | NUTRIEN LTD | NTR | 612,805 | $33.3M | 2.46% |
| 21 | METHANEX CORP | MEOH | 675,258 | $30.1M | 2.23% |
| 22 | TELUS CORPORATION | TU | 1,592,000 | $25.5M | 1.88% |
| 23 | BANK MONTREAL QUE | 063671101 | 207,177 | $20.2M | 1.50% |
| 24 | TELUS INTL CDA INC | TU | 1,989,246 | $16.9M | 1.25% |
| 25 | TECK RESOURCES LTD | TCKRF | 346,592 | $15.9M | 1.17% |
| 26 | CANADA GOOSE HLDGS INC | GOOS | 1,236,743 | $14.9M | 1.10% |
| 27 | BROOKFIELD BUSINESS PARTNERS | BBUC | 561,533 | $12.4M | 0.92% |
| 28 | ALGOMA STL GROUP INC | 015658107 | 1,455,820 | $12.4M | 0.92% |
| 29 | WEST FRASER TIMBER CO LTD | WFG | 140,997 | $12.2M | 0.90% |
| 30 | NEWMONT CORP | NEMCL | 276,646 | $9.9M | 0.73% |
| 31 | AGNICO EAGLE MINES LTD | AEM | 143,947 | $8.6M | 0.63% |
| 32 | ENERFLEX LTD | EFXT | 1,018,034 | $5.9M | 0.44% |
| 33 | WARNER BROS DISCOVERY INC | WBD | 10,435 | $91,098 | 0.01% |