HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 TORONTO DOMINION BK ONT |
1,908,809 | -170,399 | $123,346 |
| TD | 1,908,809 | -170,399 | $123,346 |
| ROYAL BK CDA |
1,086,800 | +301,616 | $109,911 |
| RY | 1,086,800 | +301,616 | $109,911 |
| TC ENERGY CORP |
2,053,514 | +73,456 | $80,219 |
| TRP | 2,053,514 | +73,456 | $80,219 |
| BANK NOVA SCOTIA HALIFAX |
1,576,883 | -31,037 | $76,762 |
| BNS | 1,576,883 | -31,037 | $76,762 |
| SUNCOR ENERGY INC NEW |
2,302,871 | +45,615 | $73,779 |
| SU | 2,302,871 | +45,615 | $73,779 |
| CANADIAN IMPERIAL BK COMM TO |
1,412,642 | -121,255 | $68,021 |
| CM | 1,412,642 | -121,255 | $68,021 |
| BROOKFIELD CORP |
1,540,618 | -31,539 | $61,800 |
| BN | 1,540,618 | -31,539 | $61,800 |
| CANADIAN NATL RY CO |
437,217 | -8,859 | $54,958 |
| CNI | 437,217 | -8,859 | $54,958 |
| CANADIAN PACIFIC KANSAS CITY |
692,320 | -34,336 | $54,780 |
| CP | 692,320 | -34,336 | $54,780 |
| ROGERS COMMUNICATIONS INC |
1,074,012 | -20,375 | $50,280 |
| RCI | 1,074,012 | -20,375 | $50,280 |
| CGI INC |
433,550 | -8,652 | $46,447 |
| GIB | 433,550 | -8,652 | $46,447 |
| MAGNA INTL INC |
748,133 | -14,891 | $44,205 |
| MGA | 748,133 | -14,891 | $44,205 |
| RESTAURANT BRANDS INTL INC |
557,252 | -10,836 | $43,542 |
| QSR | 557,252 | -10,836 | $43,542 |
| BARRICK GOLD CORP |
2,359,084 | -35,612 | $42,624 |
| GOLD | 2,359,084 | -35,612 | $42,624 |
| GILDAN ACTIVEWEAR INC |
1,234,536 | -25,088 | $40,829 |
| GIL | 1,234,536 | -25,088 | $40,829 |
| CENOVUS ENERGY INC |
2,390,683 | +97,641 | $39,839 |
| CVE | 2,390,683 | +97,641 | $39,839 |
| ENBRIDGE INC |
977,736 | -19,024 | $35,199 |
| ENB | 977,736 | -19,024 | $35,199 |
| METHANEX CORP |
676,603 | -12,453 | $32,007 |
| MEOH | 676,603 | -12,453 | $32,007 |
| MANULIFE FINL CORP |
1,377,413 | +238,339 | $30,438 |
| MFC | 1,377,413 | +238,339 | $30,438 |
| NUTRIEN LTD |
526,953 | -9,749 | $29,689 |
| NTR | 526,953 | -9,749 | $29,689 |
| CANADIAN NAT RES LTD |
447,083 | -8,177 | $29,292 |
| CNQ | 447,083 | -8,177 | $29,292 |
| TELUS CORPORATION |
1,594,168 | +216,259 | $28,370 |
| TU | 1,594,168 | +216,259 | $28,370 |
| BANK MONTREAL QUE |
207,606 | -4,083 | $20,543 |
| BMO | 207,606 | -4,083 | $20,543 |
| TELUS INTL CDA INC |
1,993,709 | -34,484 | $17,123 |
| TIXT | 1,993,709 | -34,484 | $17,123 |
| TECK RESOURCES LTD |
347,298 | -6,962 | $14,681 |
| TECK | 347,298 | -6,962 | $14,681 |
| ALGOMA STL GROUP INC |
1,458,288 | +314,557 | $14,638 |
| ASTL | 1,458,288 | +314,557 | $14,638 |
| WEST FRASER TIMBER CO LTD |
155,913 | -2,967 | $13,339 |
| WFG | 155,913 | -2,967 | $13,339 |
| BROOKFIELD BUSINESS PARTNERS |
563,903 | +94,481 | $11,640 |
| BBU | 563,903 | +94,481 | $11,640 |
| NEWMONT CORP |
280,000 | -667 | $11,591 |
| NEM | 280,000 | -667 | $11,591 |
| CANADA GOOSE HLDGS INC |
925,862 | +30,960 | $10,999 |
| GOOS | 925,862 | +30,960 | $10,999 |
| AGNICO EAGLE MINES LTD |
146,865 | +2,485 | $8,053 |
| AEM | 146,865 | +2,485 | $8,053 |
| ENERFLEX LTD |
1,024,581 | -19,914 | $4,740 |
| EFXT | 1,024,581 | -19,914 | $4,740 |
See Summary: Scheer Rowlett & Associates Investment Management Ltd. Top Holdings
See Details: Top 10 Stocks Held By Scheer Rowlett & Associates Investment Management Ltd.
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| EFXT | -1,044,495 | -$5,998 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ASTL | +314,557 | +$6,883 |
| RY | +301,616 | +$41,296 |
| MFC | +238,339 | +$9,624 |
| TU | +216,259 | +$5,870 |
| CVE | +97,641 | -$7,902 |
| BBU | +94,481 | +$4,514 |
| TRP | +73,456 | +$12,129 |
| SU | +45,615 | -$3,843 |
| GOOS | +30,960 | -$2,125 |
| AEM | +2,485 | +$1,493 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| TD | -170,399 | -$1,912 |
| CM | -121,255 | +$8,814 |
| GOLD | -35,612 | +$7,840 |
| TIXT | -34,484 | +$1,699 |
| CP | -34,336 | +$770 |
| BN | -31,539 | +$12,644 |
| BNS | -31,037 | +$4,695 |
| GIL | -25,088 | +$5,525 |
| RCI | -20,375 | +$8,263 |
|
Size ($ in 1000's)
At 12/31/2023: $1,323,684 At 09/30/2023: $1,185,475 Scheer Rowlett & Associates Investment Management Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Scheer Rowlett & Associates Investment Management Ltd. 13F filings. Link to 13F filings: SEC filings |
