Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SCHEER ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD | 02-09-2024 | 12-31-2023 | 32 | 1,323,684,328 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONT | COM NEW | 1 | $123,346,008 | 1,908,809 | 0.01 | 0.01 | -170,399 | -8.20 | 12-31-2023 |
ROYAL BK CDA | COM | 2 | $109,911,169 | 1,086,800 | 0.01 | 0.01 | 301,616 | 38.41 | 12-31-2023 |
TC ENERGY CORP | COM | 3 | $80,219,386 | 2,053,514 | 0.01 | 0.01 | 73,456 | 3.71 | 12-31-2023 |
BANK NOVA SCOTIA HALIFAX | COM | 4 | $76,762,054 | 1,576,883 | 0.01 | 0.01 | -31,037 | -1.93 | 12-31-2023 |