0001426327-23-000002.txt : 20230810 0001426327-23-000002.hdr.sgml : 20230810 20230810094836 ACCESSION NUMBER: 0001426327-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230810 DATE AS OF CHANGE: 20230810 EFFECTIVENESS DATE: 20230810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Scheer, Rowlett & Associates Investment Management Ltd. CENTRAL INDEX KEY: 0001426327 IRS NUMBER: 000000000 STATE OF INCORPORATION: A9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12691 FILM NUMBER: 231157610 BUSINESS ADDRESS: STREET 1: 130 KING STREET WEST STREET 2: SUITE 1400 CITY: TORONTO STATE: A6 ZIP: M5X 1C8 BUSINESS PHONE: 416-862-2020 MAIL ADDRESS: STREET 1: 130 KING STREET WEST STREET 2: SUITE 1400 CITY: TORONTO STATE: A6 ZIP: M5X 1C8 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001426327 XXXXXXXX 06-30-2023 06-30-2023 Scheer, Rowlett & Associates Investment Management Ltd.

130 KING STREET WEST SUITE 1400 TORONTO A6 M5X 1C8

13F HOLDINGS REPORT 028-12691 N Tim Bradshaw 416-862-2020 Tim Bradshaw Toronto A6 08-10-2023 0 31 1249630037 false INFORMATION TABLE 2 r13F-0630.xml AGNICO EAGLE MINES LTD COM 008474108 7846138 157155 SH SOLE 1 157155 0 0 ALGOMA STL GROUP INC COM 015658107 8080656 1143860 SH SOLE 1 1143860 0 0 BANK MONTREAL QUE COM 063671101 19432861 215210 SH SOLE 1 215210 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 81827430 1635756 SH SOLE 1 1635756 0 0 BARRICK GOLD CORP COM 067901108 40913974 2418978 SH SOLE 1 2418978 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 53839360 1599437 SH SOLE 1 1599437 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 11306354 635303 SH SOLE 1 635303 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 63045098 1476876 SH SOLE 1 1476876 0 0 CANADIAN NAT RES LTD COM 136385101 26026891 463004 SH SOLE 1 463004 0 0 CANADIAN NATL RY CO COM 136375102 54882572 453292 SH SOLE 1 453292 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 59692710 739162 SH SOLE 1 739162 0 0 CENOVUS ENERGY INC COM 15135U109 39602919 2332098 SH SOLE 1 2332098 0 0 CGI INC CL A SUB VTG 12532H104 47407881 449631 SH SOLE 1 449631 0 0 ENBRIDGE INC COM 29250N105 37674217 1013744 SH SOLE 1 1013744 0 0 ENERFLEX LTD COM 29269R105 12799091 1880073 SH SOLE 1 1880073 0 0 GILDAN ACTIVEWEAR INC COM 375916103 41309938 1281525 SH SOLE 1 1281525 0 0 MAGNA INTL INC COM 559222401 43841820 776689 SH SOLE 1 776689 0 0 MANULIFE FINL CORP COM 56501R106 24366866 1289340 SH SOLE 1 1289340 0 0 METHANEX CORP COM 59151K108 28968996 701182 SH SOLE 1 701182 0 0 NEWMONT CORP COM 651639106 11906575 279315 SH SOLE 1 279315 0 0 NUTRIEN LTD COM 67077M108 32214451 545746 SH SOLE 1 545746 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 44785538 577733 SH SOLE 1 577733 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 50782978 1113258 SH SOLE 1 1113258 0 0 ROYAL BK CDA COM 780087102 76227136 798275 SH SOLE 1 798275 0 0 SUNCOR ENERGY INC NEW COM 867224107 67340033 2296004 SH SOLE 1 2296004 0 0 TC ENERGY CORP COM 87807B107 75362909 1865011 SH SOLE 1 1865011 0 0 TECK RESOURCES LTD CL B 878742204 19673731 467651 SH SOLE 1 467651 0 0 TELUS CORPORATION COM 87971M103 22523542 1157593 SH SOLE 1 1157593 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 5120095 337676 SH SOLE 1 337676 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 131060266 2114838 SH SOLE 1 2114838 0 0 WEST FRASER TIMBER CO LTD COM 952845105 9767011 113706 SH SOLE 1 113706 0 0