Investor Details
| Filer Name: | SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. |
|---|---|
| CIK: | 1426327 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-07 |
| Number of Holdings: | 37 |
| Portfolio Value: | $1.37B |
Scheer, Rowlett & Associates Investment Management Ltd. Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| RY | US | ROYAL BANK OF CANADA | 1,242,836 | $150M | 10.92% | 1.1% | - |
| TD | US | TORONTO-DOMINION BANK | 2,000,901 | $106M | 7.76% | 5.5% | - |
| BN | US | BROOKFIELD CORP | 1,511,750 | $87M | 6.33% | 1.1% | - |
| TRP | US | TC ENERGY CORP | 1,851,112 | $86M | 6.29% | -8.3% | - |
| BNS | US | BANK OF NOVA SCOTIA | 1,396,185 | $75M | 5.46% | -4.9% | - |
| CNI | US | CANADIAN NATL RAILWAY CO | 710,796 | $72M | 5.26% | 43.7% | - |
| SU | US | SUNCOR ENERGY INC | 1,754,555 | $63M | 4.56% | -5.2% | - |
| CM | US | CAN IMPERIAL BK OF COMMERCE | 916,026 | $58M | 4.22% | -21.6% | - |
| CVE | US | CENOVUS ENERGY INC | 3,786,011 | $57M | 4.18% | 19.7% | - |
| GIB | US | CGI INC | 490,663 | $54M | 3.91% | 26.1% | - |
| TU | US | TELUS CORP | 3,403,521 | $46M | 3.36% | 5.2% | - |
| CP | US | CANADIAN PACIFIC KANSAS CITY | 615,873 | $45M | 3.25% | 11.6% | - |
| RCI | US | ROGERS COMMUNICATIONS INC-B | 1,443,877 | $44M | 3.23% | 24.1% | - |
| QSR | US | RESTAURANT BRANDS INTERN | 645,072 | $42M | 3.06% | 5.7% | - |
| MGA | US | MAGNA INTERNATIONAL INC | 984,755 | $41M | 3.00% | 6.3% | - |
| MFC | US | MANULIFE FINANCIAL CORP | 1,312,537 | $40M | 2.94% | -5.0% | - |
| GOLD | US | BARRICK GOLD CORP | 2,592,213 | $40M | 2.93% | 1.2% | - |
| ENB | US | ENBRIDGE INC | 857,666 | $36M | 2.65% | 2.3% | - |
| BMO | US | BANK OF MONTREAL | 356,924 | $35M | 2.53% | 66.7% | - |
| NTR | US | NUTRIEN LTD | 671,989 | $30M | 2.19% | 11.5% | - |