0001426327-23-000006.txt : 20231109 0001426327-23-000006.hdr.sgml : 20231109 20231109104400 ACCESSION NUMBER: 0001426327-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231109 DATE AS OF CHANGE: 20231109 EFFECTIVENESS DATE: 20231109 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: 231390635 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 09-30-2023 09-30-2023 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 11-09-2023 0 32 1185472252 false INFORMATION TABLE 2 r13F-0930.xml AGNICO EAGLE MINES LTD COM 008474108 6560384 144380 SH SOLE 1 144380 0 0 ALGOMA STL GROUP INC COM 015658107 7754965 1143731 SH SOLE 1 1143731 0 0 BANK MONTREAL QUE COM 063671101 17856791 211689 SH SOLE 1 211689 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 72066825 1607920 SH SOLE 1 1607920 0 0 BARRICK GOLD CORP COM 067901108 34783540 2394696 SH SOLE 1 2394696 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 7126042 469422 SH SOLE 1 469422 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 49155767 1572157 SH SOLE 1 1572157 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 13123846 894902 SH SOLE 1 894902 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 59206905 1533897 SH SOLE 1 1533897 0 0 CANADIAN NAT RES LTD COM 136385101 29440700 455260 SH SOLE 1 455260 0 0 CANADIAN NATL RY CO COM 136375102 48304580 446076 SH SOLE 1 446076 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 54010042 726656 SH SOLE 1 726656 0 0 CENOVUS ENERGY INC COM 15135U109 47740583 2293042 SH SOLE 1 2293042 0 0 CGI INC CL A SUB VTG 12532H104 43584565 442202 SH SOLE 1 442202 0 0 ENBRIDGE INC COM 29250N105 33058390 996760 SH SOLE 1 996760 0 0 ENERFLEX LTD COM 29269R105 5997873 1044495 SH SOLE 1 1044495 0 0 GILDAN ACTIVEWEAR INC COM 375916103 35303691 1259624 SH SOLE 1 1259624 0 0 MAGNA INTL INC COM 559222401 40888975 763024 SH SOLE 1 763024 0 0 MANULIFE FINL CORP COM 56501R106 20813735 1139074 SH SOLE 1 1139074 0 0 METHANEX CORP COM 59151K108 31050829 689056 SH SOLE 1 689056 0 0 NEWMONT CORP COM 651639106 10364424 280667 SH SOLE 1 280667 0 0 NUTRIEN LTD COM 67077M108 33142704 536702 SH SOLE 1 536702 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 37828620 568088 SH SOLE 1 568088 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 42016662 1094387 SH SOLE 1 1094387 0 0 ROYAL BK CDA COM 780087102 68614905 785184 SH SOLE 1 785184 0 0 SUNCOR ENERGY INC NEW COM 867224107 77622386 2257256 SH SOLE 1 2257256 0 0 TC ENERGY CORP COM 87807B107 68090118 1980058 SH SOLE 1 1980058 0 0 TECK RESOURCES LTD CL B 878742204 15246748 354260 SH SOLE 1 354260 0 0 TELUS CORPORATION COM 87971M103 22499786 1377909 SH SOLE 1 1377909 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 15424316 2028193 SH SOLE 1 2028193 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 125258381 2079208 SH SOLE 1 2079208 0 0 WEST FRASER TIMBER CO LTD COM 952845105 11534174 158880 SH SOLE 1 158880 0 0