0001426327-24-000007.txt : 20241108 0001426327-24-000007.hdr.sgml : 20241108 20241108165902 ACCESSION NUMBER: 0001426327-24-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241108 DATE AS OF CHANGE: 20241108 EFFECTIVENESS DATE: 20241108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Scheer, Rowlett & Associates Investment Management Ltd. CENTRAL INDEX KEY: 0001426327 ORGANIZATION NAME: 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: 241441555 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 09-30-2024 09-30-2024 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 11-08-2024 0 38 1434027078 false INFORMATION TABLE 2 r13F-0930.xml 13F Q3 2024 AGNICO EAGLE MINES LTD COM 008474108 387032 4805 SH SOLE 1 4805 0 0 ALGOMA STL GROUP INC COM 015658107 22105610 2157313 SH SOLE 1 2157313 0 0 BANK MONTREAL QUE COM 063671101 19314529 214070 SH SOLE 1 214070 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 80012696 1468670 SH SOLE 1 1468670 0 0 BARRICK GOLD CORP COM 067901108 50948880 2561865 SH SOLE 1 2561865 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 15046856 641835 SH SOLE 1 641835 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 79426079 1495654 SH SOLE 1 1495654 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 15078586 1203985 SH SOLE 1 1203985 0 0 CANADIAN IMPERIAL BK COMM COM 136069101 71620615 1167732 SH SOLE 1 1167732 0 0 CANADIAN NAT RES LTD COM 136385101 29163142 878345 SH SOLE 1 878345 0 0 CANADIAN NATL RY CO COM 136375102 57899524 494511 SH SOLE 1 494511 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 47172792 551626 SH SOLE 1 551626 0 0 CENOVUS ENERGY INC COM 15135U109 52895970 3163034 SH SOLE 1 3163034 0 0 CGI INC CL A SUB VTG 12532H104 44776586 389188 SH SOLE 1 389188 0 0 CNH INDL N V SHS N20944109 137862 12420 SH SOLE 1 12420 0 0 ENBRIDGE INC COM 29250N105 34050303 838313 SH SOLE 1 838313 0 0 ENERFLEX LTD COM 29269R105 6174983 1036274 SH SOLE 1 1036274 0 0 GILDAN ACTIVEWEAR INC COM 375916103 31901820 677833 SH SOLE 1 677833 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 252738 3290 SH SOLE 1 3290 0 0 MAGNA INTL INC COM 559222401 37998485 926411 SH SOLE 1 926411 0 0 MANULIFE FINL CORP COM 56501R106 40840637 1382077 SH SOLE 1 1382077 0 0 METHANEX CORP COM 59151K108 17893396 433122 SH SOLE 1 433122 0 0 NEWMONT CORP COM 651639106 14331409 268080 SH SOLE 1 268080 0 0 NUTRIEN LTD COM 67077M108 28959458 602723 SH SOLE 1 602723 0 0 OPEN TEXT CORP COM 683715106 6553527 196899 SH SOLE 1 196899 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 17886341 965801 SH SOLE 1 965801 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 44035751 610343 SH SOLE 1 610343 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 46760768 1163098 SH SOLE 1 1163098 0 0 ROYAL BK CDA COM 780087102 153380406 1229055 SH SOLE 1 1229055 0 0 SUNCOR ENERGY INC NEW COM 867224107 68305509 1850781 SH SOLE 1 1850781 0 0 TC ENERGY CORP COM 87807B107 95939973 2018506 SH SOLE 1 2018506 0 0 TECK RESOURCES LTD CL B 878742204 8947832 171333 SH SOLE 1 171333 0 0 TELUS CORPORATION COM 87971M103 54249172 3233944 SH SOLE 1 3233944 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 12301121 3151263 SH SOLE 1 3151263 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 119876479 1896008 SH SOLE 1 1896008 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 105476 12785 SH SOLE 1 12785 0 0 WEST FRASER TIMBER CO LTD COM 952845105 7090626 72785 SH SOLE 1 72785 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 204109 693 SH SOLE 1 693 0 0