Scheer, Rowlett & Associates Investment Management as of Dec. 31, 2021
Portfolio Holdings for Scheer, Rowlett & Associates Investment Management
Scheer, Rowlett & Associates Investment Management holds 29 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 11.2 | $163M | 2.1M | 76.73 | |
| Bk Nova Cad (BNS) | 8.6 | $125M | 1.8M | 70.85 | |
| Rbc Cad (RY) | 7.0 | $102M | 962k | 106.21 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 5.7 | $84M | 1.4M | 60.44 | |
| Tc Energy Corp (TRP) | 5.2 | $76M | 1.6M | 46.54 | |
| Cibc Cad (CM) | 5.0 | $72M | 618k | 116.66 | |
| Nutrien (NTR) | 4.6 | $68M | 897k | 75.22 | |
| Canadian Natl Ry (CNI) | 4.1 | $60M | 489k | 122.93 | |
| Rogers Communications CL B (RCI) | 4.1 | $60M | 1.3M | 47.65 | |
| Teck Resources CL B (TECK) | 4.0 | $59M | 2.0M | 28.82 | |
| Suncor Energy (SU) | 3.9 | $57M | 2.3M | 25.04 | |
| Canadian Pacific Railway | 3.6 | $53M | 737k | 71.98 | |
| Telus Ord (TU) | 2.9 | $43M | 1.8M | 23.57 | |
| Magna Intl Inc cl a (MGA) | 2.9 | $43M | 525k | 80.97 | |
| Enbridge (ENB) | 2.9 | $43M | 1.1M | 39.09 | |
| Celestica Sub Vtg Shs (CLS) | 2.9 | $42M | 3.8M | 11.16 | |
| Barrick Gold Corp (GOLD) | 2.6 | $37M | 2.0M | 19.03 | |
| Manulife Finl Corp (MFC) | 2.3 | $33M | 1.7M | 19.07 | |
| Methanex Corp (MEOH) | 2.2 | $32M | 803k | 39.59 | |
| Newmont Mining Corporation (NEM) | 2.0 | $29M | 461k | 62.06 | |
| Cenovus Energy (CVE) | 1.9 | $28M | 2.3M | 12.27 | |
| Ci Financial Corp (CIXXF) | 1.9 | $27M | 1.3M | 20.92 | |
| Bank Of Montreal Cadcom (BMO) | 1.7 | $25M | 232k | 107.75 | |
| Canadian Natural Resources (CNQ) | 1.5 | $21M | 499k | 42.29 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.4 | $20M | 335k | 60.68 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.4 | $20M | 472k | 42.43 | |
| Cgi Cl A Sub Vtg (GIB) | 1.0 | $15M | 171k | 88.49 | |
| Open Text Corp (OTEX) | 0.8 | $11M | 235k | 47.50 | |
| Kirkland Lake Gold | 0.6 | $8.4M | 201k | 41.94 |
