Fund HoldingsScheer, Rowlett & Associates Investment Management Ltd.

Total Portfolio Value
$1.19B
Total Bought
$33.69M
Total Sold
$122.18M
Net Transaction
-$88.49M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
TELUS INTL CDA INC337,6762,028,193+1,690,5175,12015,4241.30%+10,304
SUNCOR ENERGY INC NEW(SU)2,296,0042,257,256-38,74867,34077,6226.55%+10,282
CENOVUS ENERGY INC(CVE)2,332,0982,293,042-39,05639,60347,7414.03%+8,138
BROOKFIELD BUSINESS PARTNERS0469,422+469,42207,1260.60%+7,126
CANADIAN NAT RES LTD(CNQ)463,004455,260-7,74426,02729,4412.48%+3,414
METHANEX CORP(MEOH)701,182689,056-12,12628,96931,0512.62%+2,082
CANADA GOOSE HLDGS INC(GOOS)635,303894,902+259,59911,30613,1241.11%+1,817
WEST FRASER TIMBER CO LTD(WFG)113,706158,880+45,1749,76711,5340.97%+1,767
NUTRIEN LTD(NTR)545,746536,702-9,04432,21433,1432.80%+928
TELUS CORPORATION(TU)1,157,5931,377,909+220,31622,52422,5001.90%-24
ALGOMA STL GROUP INC1,143,8601,143,731-1298,0817,7550.65%-326
AGNICO EAGLE MINES LTD(AEM)157,155144,380-12,7757,8466,5600.55%-1,286
NEWMONT CORP(NEM)279,315280,667+1,35211,90710,3640.87%-1,542
BANK MONTREAL QUE215,210211,689-3,52119,43317,8571.51%-1,576
MAGNA INTL INC(MGA)776,689763,024-13,66543,84240,8893.45%-2,953
MANULIFE FINL CORP(MFC)1,289,3401,139,074-150,26624,36720,8141.76%-3,553
CGI INC(GIB)449,631442,202-7,42947,40843,5853.68%-3,823
CANADIAN IMPERIAL BK COMM TO(CM)1,476,8761,533,897+57,02163,04559,2074.99%-3,838
TECK RESOURCES LTD(TECK)467,651354,260-113,39119,67415,2471.29%-4,427
ENBRIDGE INC(ENB)1,013,744996,760-16,98437,67433,0582.79%-4,616
BROOKFIELD CORP(BN)1,599,4371,572,157-27,28053,83949,1564.15%-4,684
CANADIAN PACIFIC KANSAS CITY(CP)739,162726,656-12,50659,69354,0104.56%-5,683
TORONTO DOMINION BK ONT(TD)2,114,8382,079,208-35,630131,060125,25810.57%-5,802
GILDAN ACTIVEWEAR INC(GIL)1,281,5251,259,624-21,90141,31035,3042.98%-6,006
BARRICK GOLD CORP2,418,9782,394,696-24,28240,91434,7842.93%-6,130
CANADIAN NATL RY CO(CNI)453,292446,076-7,21654,88348,3054.07%-6,578
ENERFLEX LTD(EFXT)1,880,0731,044,495-835,57812,7995,9980.51%-6,801
RESTAURANT BRANDS INTL INC(QSR)577,733568,088-9,64544,78637,8293.19%-6,957
TC ENERGY CORP(TRP)1,865,0111,980,058+115,04775,36368,0905.74%-7,273
ROYAL BK CDA(RY)798,275785,184-13,09176,22768,6155.79%-7,612
ROGERS COMMUNICATIONS INC(RCI)1,113,2581,094,387-18,87150,78342,0173.54%-8,766
BANK NOVA SCOTIA HALIFAX1,635,7561,607,920-27,83681,82772,0676.08%-9,761
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