13F HOLDINGS REPORT
Scheer, Rowlett & Associates Investment Management Ltd.
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001584691-23-000009
Total Value
$1.20B
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | TORO | 1,977,051 | $128.0M | 10.68% |
| 2 | ROYAL BK CDA SUSTAINABL | 780087102 | 882,434 | $83.0M | 6.92% |
| 3 | BANK NOVA SCOTIA HALIFAX | 064149107 | 1,532,167 | $75.1M | 6.26% |
| 4 | SUNCOR ENERGY INC NEW | SU | 2,241,715 | $71.1M | 5.93% |
| 5 | TC ENERGY CORP | TRPRF | 1,659,565 | $66.2M | 5.52% |
| 6 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 1,340,020 | $54.2M | 4.52% |
| 7 | CANADIAN NATL RY CO | 136375102 | 442,500 | $52.6M | 4.39% |
| 8 | ROGERS COMMUNICATIONS INC | RCIAF | 1,086,801 | $50.9M | 4.24% |
| 9 | CANADIAN PAC RY LTD | 13645T100 | 670,117 | $50.0M | 4.17% |
| 10 | CENOVUS ENERGY INC | CVE | 2,277,197 | $44.2M | 3.69% |
| 11 | BARRICK GOLD CORP | 067901108 | 2,360,554 | $40.5M | 3.38% |
| 12 | BROOKFIELD CORP | 11271J107 | 1,285,384 | $40.4M | 3.37% |
| 13 | NUTRIEN LTD | NTR | 532,032 | $38.8M | 3.24% |
| 14 | ENBRIDGE INC | ENNPF | 990,442 | $38.7M | 3.23% |
| 15 | MAGNA INTL INC | 559222401 | 681,418 | $38.3M | 3.19% |
| 16 | RESTAURANT BRANDS INTL INC | 76131D103 | 564,154 | $36.5M | 3.04% |
| 17 | GILDAN ACTIVEWEAR INC | GIL | 1,251,388 | $34.3M | 2.86% |
| 18 | CGI INC | GIB | 377,151 | $32.5M | 2.71% |
| 19 | TECK RESOURCES LTD | TCKRF | 729,037 | $27.6M | 2.30% |
| 20 | METHANEX CORP | MEOH | 720,382 | $27.3M | 2.28% |
| 21 | CANADIAN NAT RES LTD | 136385101 | 452,328 | $25.1M | 2.10% |
| 22 | MANULIFE FINL CORP | 56501R106 | 1,407,436 | $25.1M | 2.09% |
| 23 | CI FINL CORP | 125491100 | 2,200,360 | $22.0M | 1.83% |
| 24 | BANK MONTREAL QUE | 063671101 | 212,476 | $19.2M | 1.61% |
| 25 | TELUS CORPORATION | TU | 928,920 | $17.9M | 1.50% |
| 26 | NEWMONT CORP | NEMCL | 272,874 | $12.9M | 1.07% |
| 27 | ENERFLEX LTD | EFXT | 1,839,729 | $11.6M | 0.97% |
| 28 | CANADA GOOSE HLDGS INC | GOOS | 620,072 | $11.0M | 0.92% |
| 29 | CELESTICA INC | CLS | 855,852 | $9.6M | 0.80% |
| 30 | AGNICO EAGLE MINES LTD | AEM | 153,739 | $8.0M | 0.67% |
| 31 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 205,839 | $5.9M | 0.49% |