13F-HR filed by Scheer, Rowlett & Associates Investment Management Ltd.
Scheer, Rowlett & Associates Investment Management Ltd. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 38 holding rows worth $1,434,027,078.
- Accession
- 0001426327-24-000007
- Filer
- CIK 1426327
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 38 entries on the cover page, a total value of $1,434,027,078 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,434,027,078 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROYAL BK CDA COM | 780087102 | Stock | 1,229,055 | $153,380,406 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,896,008 | $119,876,479 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,018,506 | $95,939,973 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,468,670 | $80,012,696 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,495,654 | $79,426,079 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,167,732 | $71,620,615 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,850,781 | $68,305,509 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 494,511 | $57,899,524 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,233,944 | $54,249,172 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,163,034 | $52,895,970 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,561,865 | $50,948,880 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 551,626 | $47,172,792 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,163,098 | $46,760,768 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 389,188 | $44,776,586 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 610,343 | $44,035,751 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,382,077 | $40,840,637 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 926,411 | $37,998,485 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 838,313 | $34,050,303 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 677,833 | $31,901,820 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 878,345 | $29,163,142 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 602,723 | $28,959,458 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 2,157,313 | $22,105,610 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 214,070 | $19,314,529 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 433,122 | $17,893,396 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 965,801 | $17,886,341 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,203,985 | $15,078,586 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 641,835 | $15,046,856 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 268,080 | $14,331,409 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 3,151,263 | $12,301,121 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 171,333 | $8,947,832 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 72,785 | $7,090,626 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 196,899 | $6,553,527 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 1,036,274 | $6,174,983 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,805 | $387,032 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,290 | $252,738 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 693 | $204,109 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 12,420 | $137,862 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,785 | $105,476 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426327-24-000007 | this filing | 2024-11-08 | acceptance time not in the bulk data set |