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Disclosery

13F-HR filed by Scheer, Rowlett & Associates Investment Management Ltd.

Scheer, Rowlett & Associates Investment Management Ltd. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 35 holding rows worth $1,306,202,189.

Accession
0001426327-24-000005
Filer
CIK 1426327
Filed
2024-08-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 35 entries on the cover page, a total value of $1,306,202,189 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,306,202,189 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
ROYAL BK CDA COM780087102Stock1,244,596$132,523,081dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock1,897,409$104,311,318dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock2,284,698$87,103,529dollars as filed
TC ENERGY CORP87807B107COM2,032,995$77,076,406dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock1,492,947$68,301,868dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock1,528,080$63,563,967dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock1,260,258$59,932,087dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock667,092$52,543,057dollars as filed
CANADIANNATLRYCOF136375102STOK420,233$49,664,419dollars as filed
CENOVUS ENERGY INC15135U109COM2,373,465$46,658,016dollars as filed
TELUS CORPORATION COM87971M103Stock2,970,170$44,969,084dollars as filed
BARRICK GOLD CORP067901108COM2,592,255$43,246,005dollars as filed
ROGERS COMMUNICATIONS INC CL B775109200Stock1,128,166$41,732,669dollars as filed
GILDAN ACTIVEWEAR INC COM375916103Stock1,097,330$41,626,851dollars as filed
CGI INC CL A SUB VTG12532H104Stock393,732$39,304,751dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock552,662$38,948,369dollars as filed
MANULIFE FINL CORP56501R106COM1,367,608$36,422,809dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock889,424$31,685,305dollars as filed
NUTRIEN LTD COM67077M108Stock608,575$30,987,594dollars as filed
ENBRIDGE INC COM29250N105Stock845,773$30,093,160dollars as filed
MAGNA INTL INC COM559222401Stock676,385$28,353,344dollars as filed
METHANEX CORP COM59151K108Stock436,772$21,090,178dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock205,577$17,257,684dollars as filed
TELUS INTL CDA INC87975H100SUB VTG SHS2,977,786$17,197,813dollars as filed
TECK RESOURCES LTD CL B878742204Stock345,542$16,561,224dollars as filed
CANADA GOOSE HLDGS INC SHS SUB VTG135086106Stock1,224,973$15,841,890dollars as filed
ALGOMA STL GROUP INC015658107COM2,181,283$15,133,203dollars as filed
NEWMONT CORP651639106COM268,026$11,217,732dollars as filed
WEST FRASER TIMBER CO LTD COM952845105Stock140,677$10,805,739dollars as filed
BROOKFIELD BUSINESS PARTNERSG16234109COMMON STOCK-FO559,463$10,597,207dollars as filed
OSISKO GOLD ROYALTIES LTD68827L101COM627,447$9,779,505dollars as filed
OPEN TEXT CORP COM683715106Stock194,659$5,845,983dollars as filed
ENERFLEX LTD29269R105COM1,006,444$5,429,985dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock4,605$301,237dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock12,785$95,120dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001426327-24-000005this filing2024-08-08acceptance time not in the bulk data set