Scheer, Rowlett & Associates Investment Management Ltd. [Rocket]

Holdings

Scheer, Rowlett & Associates Investment Management Ltd.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TORONTO DOMINION BANK	TD	Common	2,114,838	92,096	131,060,266,000	9,912,002,000	10.49		Hist	06/30/2023
BANK OF NOVA SCOTIA	BNS	Common	1,635,756	28,195	81,827,430,000	865,088,000	6.55		Hist	06/30/2023
ROYAL BANK OF CANADA	RY	Common	798,275	-39,150	76,227,136,000	-3,855,125,000	6.10		Hist	06/30/2023
TC ENERGY CORP	TRP	COM	1,865,011	58,390	75,362,909,000	5,093,730,000	6.03	0.18	Hist	06/30/2023
SUNCOR ENERGY INC	SU	COM	2,296,004	69,005	67,340,033,000	-1,797,734,000	5.39		Hist	06/30/2023
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	CM	Common	1,476,876	29,205	63,045,098,000	1,660,399,000	5.05		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	739,162	739,162	59,692,710,000	59,692,710,000	4.78	0.08	Hist	06/30/2023
CANADIAN NATIONAL RAILWAY CO	CNI	Common	453,292	13,385	54,882,572,000	2,978,705,000	4.39		Hist	06/30/2023
ROGERS COMMUNICATIONS INC	RCI	Cl B	1,113,258	33,075	50,782,978,000	720,893,000	4.06		Hist	06/30/2023
CGI INC	GIB	Stock	449,631	13,465	47,407,881,000	5,374,978,000	3.79		Hist	06/30/2023
Restaurant Brands International Inc.	QSR	COM	577,733	17,300	44,785,538,000	7,164,181,000	3.58	0.19	Hist	06/30/2023
MAGNA INTERNATIONAL INC	MGA	CL A	776,689	23,675	43,841,820,000	3,510,589,000	3.51		Hist	06/30/2023
Gildan Activewear Inc.	GIL	COM	1,281,525	38,325	41,309,938,000	10,210,000	3.31		Hist	06/30/2023
BARRICK GOLD CORP	ABX	Common	2,418,978	73,675	40,913,974,000	-2,623,123,000	3.27	0.14	Hist	06/30/2023
CENOVUS ENERGY INC.	CVE	Common	2,332,098	70,025	39,602,919,000	138,086,000	3.17		Hist	06/30/2023
ENBRIDGE INC	ENB	COM	1,013,744	29,715	37,674,217,000	157,235,000	3.01	0.05	Hist	06/30/2023
Nutrien Ltd.	NTR	Common	545,746	17,745	32,214,451,000	-6,776,933,000	2.58		Hist	06/30/2023
METHANEX CORP	MEOH	Common	701,182	20,830	28,968,996,000	-2,688,394,000	2.32	1.01	Hist	06/30/2023
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	463,004	13,915	26,026,891,000	1,176,353,000	2.08	0.04	Hist	06/30/2023
MANULIFE FINANCIAL CORP	MFC	Common	1,289,340	-152,730	24,366,866,000	-2,093,623,000	1.95		Hist	06/30/2023
TELUS CORP	TULCF	Common	1,157,593	30,605	22,523,542,000	151,799,000	1.80		Hist	06/30/2023
TECK RESOURCES LTD	TCK	Common	467,651	-160,645	19,673,731,000	-3,267,214,000	1.57		Hist	06/30/2023
BANK OF MONTREAL /CAN/	BMO	Common	215,210	4,310	19,432,861,000	648,745,000	1.56		Hist	06/30/2023
Enerflex Ltd.	EFXT	Common	1,880,073	57,445	12,799,091,000	1,943,493,000	1.02		Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	279,315	8,305	11,906,575,000	-1,369,471,000	0.95	0.04	Hist	06/30/2023
Canada Goose Holdings Inc.	GOOS	Common	635,303	18,915	11,306,354,000	-546,428,000	0.90	0.61	Hist	06/30/2023
WEATHERFORD INTERNATIONAL LTD	WFT	COM	113,706	59,070	9,767,011,000	5,870,142,000	0.78		Hist	06/30/2023
Algoma Steel Group Inc.	ASTL	COM	1,143,860	1,143,860	8,080,656,000	8,080,656,000	0.65		Hist	06/30/2023
AGNICO EAGLE MINES LTD	AEM	COM	157,155	4,415	7,846,138,000	59,825,000	0.63	0.03	Hist	06/30/2023
TELUS International (Cda) Inc.	TIXT	Common	337,676	337,676	5,120,095,000	5,120,095,000	0.41		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	0	-717,232	0	-55,226,187,000	0.00	0.00	Hist	06/30/2023