13F HOLDINGS REPORT
Scheer, Rowlett & Associates Investment Management Ltd.
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001426327-24-000007
Total Value
$1.43B
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA | 780087102 | 1,229,055 | $153.4M | 10.70% |
| 2 | TORONTO DOMINION BK ONT | TORO | 1,896,008 | $119.9M | 8.36% |
| 3 | TC ENERGY CORP | TRPRF | 2,018,506 | $95.9M | 6.69% |
| 4 | BANK NOVA SCOTIA HALIFAX | 064149107 | 1,468,670 | $80.0M | 5.58% |
| 5 | BROOKFIELD CORP | 11271J107 | 1,495,654 | $79.4M | 5.54% |
| 6 | CANADIAN IMPERIAL BK COMM | CNDIF | 1,167,732 | $71.6M | 4.99% |
| 7 | SUNCOR ENERGY INC NEW | SU | 1,850,781 | $68.3M | 4.76% |
| 8 | CANADIAN NATL RY CO | 136375102 | 494,511 | $57.9M | 4.04% |
| 9 | TELUS CORPORATION | TU | 3,233,944 | $54.2M | 3.78% |
| 10 | CENOVUS ENERGY INC | CVE | 3,163,034 | $52.9M | 3.69% |
| 11 | BARRICK GOLD CORP | 067901108 | 2,561,865 | $50.9M | 3.55% |
| 12 | CANADIAN PACIFIC KANSAS CITY | CP | 551,626 | $47.2M | 3.29% |
| 13 | ROGERS COMMUNICATIONS INC | RCIAF | 1,163,098 | $46.8M | 3.26% |
| 14 | CGI INC | GIB | 389,188 | $44.8M | 3.12% |
| 15 | RESTAURANT BRANDS INTL INC | 76131D103 | 610,343 | $44.0M | 3.07% |
| 16 | MANULIFE FINL CORP | 56501R106 | 1,382,077 | $40.8M | 2.85% |
| 17 | MAGNA INTL INC | 559222401 | 926,411 | $38.0M | 2.65% |
| 18 | ENBRIDGE INC | ENNPF | 838,313 | $34.1M | 2.37% |
| 19 | GILDAN ACTIVEWEAR INC | GIL | 677,833 | $31.9M | 2.22% |
| 20 | CANADIAN NAT RES LTD | 136385101 | 878,345 | $29.2M | 2.03% |
| 21 | NUTRIEN LTD | NTR | 602,723 | $29.0M | 2.02% |
| 22 | ALGOMA STL GROUP INC | 015658107 | 2,157,313 | $22.1M | 1.54% |
| 23 | BANK MONTREAL QUE | 063671101 | 214,070 | $19.3M | 1.35% |
| 24 | METHANEX CORP | MEOH | 433,122 | $17.9M | 1.25% |
| 25 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 965,801 | $17.9M | 1.25% |
| 26 | CANADA GOOSE HLDGS INC | GOOS | 1,203,985 | $15.1M | 1.05% |
| 27 | BROOKFIELD BUSINESS PARTNERS | BBUC | 641,835 | $15.0M | 1.05% |
| 28 | NEWMONT CORP | NEMCL | 268,080 | $14.3M | 1.00% |
| 29 | TELUS INTL CDA INC | TU | 3,151,263 | $12.3M | 0.86% |
| 30 | TECK RESOURCES LTD | TCKRF | 171,333 | $8.9M | 0.62% |
| 31 | WEST FRASER TIMBER CO LTD | WFG | 72,785 | $7.1M | 0.49% |
| 32 | OPEN TEXT CORP | OTEX | 196,899 | $6.6M | 0.46% |
| 33 | ENERFLEX LTD | EFXT | 1,036,274 | $6.2M | 0.43% |
| 34 | AGNICO EAGLE MINES LTD | AEM | 4,805 | $387,032 | 0.03% |
| 35 | LIBERTY BROADBAND CORP | LBRDP | 3,290 | $252,738 | 0.02% |
| 36 | WILLIS TOWERS WATSON PLC LTD | WTW | 693 | $204,109 | 0.01% |
| 37 | CNH INDL N V | N20944109 | 12,420 | $137,862 | 0.01% |
| 38 | WARNER BROS DISCOVERY INC | WBD | 12,785 | $105,476 | 0.01% |