Fund HoldingsScheer, Rowlett & Associates Investment Management Ltd.

Total Portfolio Value
$1.31B
Total Bought
$45.78M
Total Sold
$115.69M
Net Transaction
-$69.91M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
TELUS CORPORATION(TU)1,592,0002,970,170+1,378,17025,48044,9693.44%+19,489
OSISKO GOLD ROYALTIES LTD0627,447+627,44709,7800.75%+9,780
ROYAL BK CDA(RY)1,251,5761,244,596-6,980126,290132,52310.15%+6,233
OPEN TEXT CORP(OTEX)0194,659+194,65905,8460.45%+5,846
BARRICK GOLD CORP2,340,4432,592,255+251,81238,94543,2463.31%+4,301
ALGOMA STL GROUP INC1,455,8202,181,283+725,46312,41915,1331.16%+2,714
SUNCOR ENERGY INC NEW(SU)2,297,5482,284,698-12,85084,82987,1046.67%+2,274
MANULIFE FINL CORP(MFC)1,372,8781,367,608-5,27034,30336,4232.79%+2,120
NEWMONT CORP(NEM)276,646268,026-8,6209,92211,2180.86%+1,296
ROGERS COMMUNICATIONS INC(RCI)995,1161,128,166+133,05040,79141,7333.19%+942
CANADA GOOSE HLDGS INC(GOOS)1,236,7431,224,973-11,77014,91615,8421.21%+926
TECK RESOURCES LTD(TECK)346,592345,542-1,05015,87116,5611.27%+690
GILDAN ACTIVEWEAR INC(GIL)1,104,1001,097,330-6,77040,99341,6273.19%+633
TELUS INTL CDA INC1,989,2462,977,786+988,54016,85217,1981.32%+346
WARNER BROS DISCOVERY INC(WBD)10,43512,785+2,35091950.01%+4
ENERFLEX LTD(EFXT)1,018,0341,006,444-11,5905,9255,4300.42%-495
BROOKFIELD CORP(BN)1,535,0401,528,080-6,96064,26163,5644.87%-697
CENOVUS ENERGY INC(CVE)2,385,7152,373,465-12,25047,71646,6583.57%-1,058
WEST FRASER TIMBER CO LTD(WFG)140,997140,677-32012,18010,8060.83%-1,374
BROOKFIELD BUSINESS PARTNERS561,533559,463-2,07012,44210,5970.81%-1,845
NUTRIEN LTD(NTR)612,805608,575-4,23033,30730,9882.37%-2,320
CANADIAN NAT RES LTD(CNQ)446,117889,424+443,30734,04731,6852.43%-2,361
BANK MONTREAL QUE207,177205,577-1,60020,23617,2581.32%-2,979
CANADIAN IMPERIAL BK COMM TO(CM)1,267,3101,260,258-7,05264,27659,9324.59%-4,344
TC ENERGY CORP(TRP)2,044,8752,032,995-11,88082,22177,0765.90%-5,144
RESTAURANT BRANDS INTL INC(QSR)555,802552,662-3,14044,15838,9482.98%-5,210
ENBRIDGE INC(ENB)977,563845,773-131,79035,34230,0932.30%-5,249
CANADIAN NATL RY CO(CNI)422,553420,233-2,32055,66749,6643.80%-6,003
CANADIAN PACIFIC KANSAS CITY(CP)670,732667,092-3,64059,16452,5434.02%-6,621
AGNICO EAGLE MINES LTD(AEM)143,9474,605-139,3428,5873010.02%-8,286
CGI INC(GIB)432,569393,732-38,83747,74439,3053.01%-8,439
METHANEX CORP(MEOH)675,258436,772-238,48630,10821,0901.61%-9,018
BANK NOVA SCOTIA HALIFAX1,500,7971,492,947-7,85077,67068,3025.23%-9,368
TORONTO DOMINION BK ONT(TD)1,906,3541,897,409-8,945115,104104,3117.99%-10,792
MAGNA INTL INC(MGA)745,474676,385-69,08940,62828,3532.17%-12,275
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