13F HOLDINGS REPORT
Scheer, Rowlett & Associates Investment Management Ltd.
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001426327-24-000005
Total Value
$1.31B
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA | 780087102 | 1,244,596 | $132.5M | 10.15% |
| 2 | TORONTO DOMINION BK ONT | TORO | 1,897,409 | $104.3M | 7.99% |
| 3 | SUNCOR ENERGY INC NEW | SU | 2,284,698 | $87.1M | 6.67% |
| 4 | TC ENERGY CORP | TRPRF | 2,032,995 | $77.1M | 5.90% |
| 5 | BANK NOVA SCOTIA HALIFAX | 064149107 | 1,492,947 | $68.3M | 5.23% |
| 6 | BROOKFIELD CORP | 11271J107 | 1,528,080 | $63.6M | 4.87% |
| 7 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 1,260,258 | $59.9M | 4.59% |
| 8 | CANADIAN PACIFIC KANSAS CITY | CP | 667,092 | $52.5M | 4.02% |
| 9 | CANADIAN NATL RY CO | 136375102 | 420,233 | $49.7M | 3.80% |
| 10 | CENOVUS ENERGY INC | CVE | 2,373,465 | $46.7M | 3.57% |
| 11 | TELUS CORPORATION | TU | 2,970,170 | $45.0M | 3.44% |
| 12 | BARRICK GOLD CORP | 067901108 | 2,592,255 | $43.2M | 3.31% |
| 13 | ROGERS COMMUNICATIONS INC | RCIAF | 1,128,166 | $41.7M | 3.19% |
| 14 | GILDAN ACTIVEWEAR INC | GIL | 1,097,330 | $41.6M | 3.19% |
| 15 | CGI INC | GIB | 393,732 | $39.3M | 3.01% |
| 16 | RESTAURANT BRANDS INTL INC | 76131D103 | 552,662 | $38.9M | 2.98% |
| 17 | MANULIFE FINL CORP | 56501R106 | 1,367,608 | $36.4M | 2.79% |
| 18 | CANADIAN NAT RES LTD | 136385101 | 889,424 | $31.7M | 2.43% |
| 19 | NUTRIEN LTD | NTR | 608,575 | $31.0M | 2.37% |
| 20 | ENBRIDGE INC | ENNPF | 845,773 | $30.1M | 2.30% |
| 21 | MAGNA INTL INC | 559222401 | 676,385 | $28.4M | 2.17% |
| 22 | METHANEX CORP | MEOH | 436,772 | $21.1M | 1.61% |
| 23 | BANK MONTREAL QUE | 063671101 | 205,577 | $17.3M | 1.32% |
| 24 | TELUS INTL CDA INC | TU | 2,977,786 | $17.2M | 1.32% |
| 25 | TECK RESOURCES LTD | TCKRF | 345,542 | $16.6M | 1.27% |
| 26 | CANADA GOOSE HLDGS INC | GOOS | 1,224,973 | $15.8M | 1.21% |
| 27 | ALGOMA STL GROUP INC | 015658107 | 2,181,283 | $15.1M | 1.16% |
| 28 | NEWMONT CORP | NEMCL | 268,026 | $11.2M | 0.86% |
| 29 | WEST FRASER TIMBER CO LTD | WFG | 140,677 | $10.8M | 0.83% |
| 30 | BROOKFIELD BUSINESS PARTNERS | BBUC | 559,463 | $10.6M | 0.81% |
| 31 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 627,447 | $9.8M | 0.75% |
| 32 | OPEN TEXT CORP | OTEX | 194,659 | $5.8M | 0.45% |
| 33 | ENERFLEX LTD | EFXT | 1,006,444 | $5.4M | 0.42% |
| 34 | AGNICO EAGLE MINES LTD | AEM | 4,605 | $301,237 | 0.02% |
| 35 | WARNER BROS DISCOVERY INC | WBD | 12,785 | $95,120 | 0.01% |