13F-HR filed by Scheer, Rowlett & Associates Investment Management Ltd.
Scheer, Rowlett & Associates Investment Management Ltd. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-05, with 28 holding rows worth $1,261,622,000.
- Accession
- 0001426327-22-000004
- Filer
- CIK 1426327
- Filed
- 2022-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 28 entries on the cover page, a total value of $1,261,622,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,261,622,000 with VALUE read as thousands by filing date, 13F file number 028-12691. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,007,588 | $131,642,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,606,987 | $95,100,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 879,903 | $85,196,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,350,651 | $82,465,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,544,250 | $79,991,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,312,405 | $58,378,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,150,997 | $55,150,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,116,672 | $54,225,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 463,666 | $52,152,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 702,606 | $49,074,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 556,351 | $44,304,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,038,508 | $43,855,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 714,325 | $39,221,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,919,592 | $36,520,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,170,580 | $33,691,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,862,967 | $32,939,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 3,152,878 | $30,665,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 592,260 | $29,708,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 749,412 | $28,625,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,638,061 | $28,402,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 473,713 | $25,454,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 2,306,336 | $24,492,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,055,340 | $23,504,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 764,427 | $23,373,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 222,566 | $21,401,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 237,266 | $18,900,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 286,107 | $17,025,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 353,285 | $16,170,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426327-22-000004 | this filing | 2022-08-05 | acceptance time not in the bulk data set |