Institution Information
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
Institutional Holdings
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
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