13F HOLDINGS REPORT
Scheer, Rowlett & Associates Investment Management Ltd.
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001584691-23-000013
Total Value
$1.21B
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | TORO | 2,022,742 | $121.1M | 10.04% |
| 2 | BANK NOVA SCOTIA HALIFAX | 064149107 | 1,607,561 | $81.0M | 6.71% |
| 3 | ROYAL BK CDA SUSTAINABL | 780087102 | 837,425 | $80.1M | 6.64% |
| 4 | TC ENERGY CORP | TRPRF | 1,806,621 | $70.3M | 5.82% |
| 5 | SUNCOR ENERGY INC NEW | SU | 2,226,999 | $69.1M | 5.73% |
| 6 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 1,447,671 | $61.4M | 5.09% |
| 7 | CANADIAN PAC RY LTD | 13645T100 | 717,232 | $55.2M | 4.58% |
| 8 | CANADIAN NATL RY CO | 136375102 | 439,907 | $51.9M | 4.30% |
| 9 | BROOKFIELD CORP | 11271J107 | 1,568,757 | $51.1M | 4.23% |
| 10 | ROGERS COMMUNICATIONS INC | RCIAF | 1,080,183 | $50.1M | 4.15% |
| 11 | BARRICK GOLD CORP | 067901108 | 2,345,303 | $43.5M | 3.61% |
| 12 | CGI INC | GIB | 436,166 | $42.0M | 3.48% |
| 13 | GILDAN ACTIVEWEAR INC | GIL | 1,243,200 | $41.3M | 3.42% |
| 14 | MAGNA INTL INC | 559222401 | 753,014 | $40.3M | 3.34% |
| 15 | CENOVUS ENERGY INC | CVE | 2,262,073 | $39.5M | 3.27% |
| 16 | NUTRIEN LTD | NTR | 528,001 | $39.0M | 3.23% |
| 17 | RESTAURANT BRANDS INTL INC | 76131D103 | 560,433 | $37.6M | 3.12% |
| 18 | ENBRIDGE INC | ENNPF | 984,029 | $37.5M | 3.11% |
| 19 | METHANEX CORP | MEOH | 680,352 | $31.7M | 2.62% |
| 20 | MANULIFE FINL CORP | 56501R106 | 1,442,070 | $26.5M | 2.19% |
| 21 | CANADIAN NAT RES LTD | 136385101 | 449,089 | $24.9M | 2.06% |
| 22 | TECK RESOURCES LTD | TCKRF | 628,296 | $22.9M | 1.90% |
| 23 | TELUS CORPORATION | TU | 1,126,988 | $22.4M | 1.85% |
| 24 | BANK MONTREAL QUE | 063671101 | 210,900 | $18.8M | 1.56% |
| 25 | NEWMONT CORP | NEMCL | 271,010 | $13.3M | 1.10% |
| 26 | CANADA GOOSE HLDGS INC | GOOS | 616,388 | $11.9M | 0.98% |
| 27 | ENERFLEX LTD | EFXT | 1,822,628 | $10.9M | 0.90% |
| 28 | AGNICO EAGLE MINES LTD | AEM | 152,740 | $7.8M | 0.65% |
| 29 | WEST FRASER TIMBER CO LTD | WFG | 54,636 | $3.9M | 0.32% |