Fund HoldingsScheer, Rowlett & Associates Investment Management Ltd.

Total Portfolio Value
$1.35B
Total Bought
$24.01M
Total Sold
$83.09M
Net Transaction
-$59.08M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
ROYAL BK CDA(RY)1,086,8001,251,576+164,776109,911126,2909.34%+16,379
SUNCOR ENERGY INC NEW(SU)2,302,8712,297,548-5,32373,77984,8296.27%+11,050
CENOVUS ENERGY INC(CVE)2,390,6832,385,715-4,96839,83947,7163.53%+7,877
CANADIAN NAT RES LTD(CNQ)447,083446,117-96629,29234,0472.52%+4,755
CANADIAN PACIFIC KANSAS CITY(CP)692,320670,732-21,58854,78059,1644.37%+4,384
CANADA GOOSE HLDGS INC(GOOS)925,8621,236,743+310,88110,99914,9161.10%+3,918
MANULIFE FINL CORP(MFC)1,377,4131,372,878-4,53530,43834,3032.54%+3,864
NUTRIEN LTD(NTR)526,953612,805+85,85229,68933,3072.46%+3,619
BROOKFIELD CORP(BN)1,540,6181,535,040-5,57861,80064,2614.75%+2,461
TC ENERGY CORP(TRP)2,053,5142,044,875-8,63980,21982,2216.08%+2,002
CGI INC(GIB)433,550432,569-98146,44747,7443.53%+1,297
TECK RESOURCES LTD(TECK)347,298346,592-70614,68115,8711.17%+1,190
ENERFLEX LTD(EFXT)1,024,5811,018,034-6,5474,7405,9250.44%+1,185
BANK NOVA SCOTIA HALIFAX1,576,8831,500,797-76,08676,76277,6705.74%+908
BROOKFIELD BUSINESS PARTNERS563,903561,533-2,37011,64012,4420.92%+802
CANADIAN NATL RY CO(CNI)437,217422,553-14,66454,95855,6674.12%+710
RESTAURANT BRANDS INTL INC(QSR)557,252555,802-1,45043,54244,1583.26%+616
AGNICO EAGLE MINES LTD(AEM)146,865143,947-2,9188,0538,5870.63%+534
GILDAN ACTIVEWEAR INC(GIL)1,234,5361,104,100-130,43640,82940,9933.03%+165
ENBRIDGE INC(ENB)977,736977,563-17335,19935,3422.61%+144
WARNER BROS DISCOVERY INC(WBD)010,435+10,4350910.01%+91
TELUS INTL CDA INC1,993,7091,989,246-4,46317,12316,8521.25%-272
BANK MONTREAL QUE207,606207,177-42920,54320,2361.50%-307
WEST FRASER TIMBER CO LTD(WFG)155,913140,997-14,91613,33912,1800.90%-1,159
NEWMONT CORP(NEM)280,000276,646-3,35411,5919,9220.73%-1,669
METHANEX CORP(MEOH)676,603675,258-1,34532,00730,1082.23%-1,899
ALGOMA STL GROUP INC1,458,2881,455,820-2,46814,63812,4190.92%-2,219
TELUS CORPORATION(TU)1,594,1681,592,000-2,16828,37025,4801.88%-2,890
MAGNA INTL INC(MGA)748,133745,474-2,65944,20540,6283.00%-3,577
BARRICK GOLD CORP2,359,0842,340,443-18,64142,62438,9452.88%-3,679
CANADIAN IMPERIAL BK COMM TO(CM)1,412,6421,267,310-145,33268,02164,2764.75%-3,745
TORONTO DOMINION BK ONT(TD)1,908,8091,906,354-2,455123,346115,1048.51%-8,242
ROGERS COMMUNICATIONS INC(RCI)1,074,012995,116-78,89650,28040,7913.02%-9,489
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