13F HOLDINGS REPORT
Scheer, Rowlett & Associates Investment Management Ltd.
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001426327-25-000002
Total Value
$1.37B
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA | 780087102 | 1,242,836 | $149.7M | 10.92% |
| 2 | TORONTO DOMINION BK ONT | TORO | 2,000,901 | $106.4M | 7.76% |
| 3 | BROOKFIELD CORP | 11271J107 | 1,511,750 | $86.8M | 6.33% |
| 4 | TC ENERGY CORP | TRPRF | 1,851,112 | $86.2M | 6.29% |
| 5 | BANK NOVA SCOTIA HALIFAX | 064149107 | 1,396,185 | $74.9M | 5.46% |
| 6 | CANADIAN NATL RY CO | 136375102 | 710,796 | $72.1M | 5.26% |
| 7 | SUNCOR ENERGY INC NEW | SU | 1,754,555 | $62.5M | 4.56% |
| 8 | CANADIAN IMPERIAL BK COMM | CNDIF | 916,026 | $57.9M | 4.22% |
| 9 | CENOVUS ENERGY INC | CVE | 3,786,011 | $57.3M | 4.18% |
| 10 | CGI INC | GIB | 490,663 | $53.6M | 3.91% |
| 11 | TELUS CORPORATION | TU | 3,403,521 | $46.1M | 3.36% |
| 12 | CANADIAN PACIFIC KANSAS CITY | CP | 615,873 | $44.5M | 3.25% |
| 13 | ROGERS COMMUNICATIONS INC | RCIAF | 1,443,877 | $44.3M | 3.23% |
| 14 | RESTAURANT BRANDS INTL INC | 76131D103 | 645,072 | $42.0M | 3.06% |
| 15 | MAGNA INTL INC | 559222401 | 984,755 | $41.1M | 3.00% |
| 16 | MANULIFE FINL CORP | 56501R106 | 1,312,537 | $40.3M | 2.94% |
| 17 | BARRICK GOLD CORP | 067901108 | 2,592,213 | $40.1M | 2.93% |
| 18 | ENBRIDGE INC | ENNPF | 857,666 | $36.4M | 2.65% |
| 19 | BANK MONTREAL QUE | 063671101 | 356,924 | $34.6M | 2.53% |
| 20 | NUTRIEN LTD | NTR | 671,989 | $30.0M | 2.19% |
| 21 | CANADIAN NAT RES LTD | 136385101 | 890,610 | $27.5M | 2.00% |
| 22 | METHANEX CORP | MEOH | 439,069 | $21.9M | 1.60% |
| 23 | ALGOMA STL GROUP INC | 015658107 | 2,179,362 | $21.3M | 1.56% |
| 24 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 980,133 | $17.7M | 1.29% |
| 25 | TELUS INTL CDA INC | TU | 3,189,850 | $12.5M | 0.91% |
| 26 | CANADA GOOSE HLDGS INC | GOOS | 1,218,326 | $12.2M | 0.89% |
| 27 | BROOKFIELD BUSINESS PARTNERS | BBUC | 460,629 | $10.8M | 0.79% |
| 28 | NEWMONT CORP | NEMCL | 273,653 | $10.2M | 0.74% |
| 29 | SOUTH BOW CORP | SOBO | 391,457 | $9.2M | 0.67% |
| 30 | OPEN TEXT CORP | OTEX | 264,108 | $7.5M | 0.54% |
| 31 | TECK RESOURCES LTD | TCKRF | 174,703 | $7.1M | 0.52% |
| 32 | ATS CORPORATION | ATS | 148,984 | $4.5M | 0.33% |
| 33 | AGNICO EAGLE MINES LTD | AEM | 4,976 | $388,800 | 0.03% |
| 34 | LIBERTY BROADBAND CORP | LBRDP | 3,290 | $244,644 | 0.02% |
| 35 | WILLIS TOWERS WATSON PLC LTD | WTW | 693 | $217,075 | 0.02% |
| 36 | CNH INDL N V | N20944109 | 15,240 | $172,669 | 0.01% |
| 37 | WARNER BROS DISCOVERY INC | WBD | 12,785 | $135,137 | 0.01% |