Scheer, Rowlett & Associates Investment Management as of Dec. 31, 2019
Portfolio Holdings for Scheer, Rowlett & Associates Investment Management
Scheer, Rowlett & Associates Investment Management holds 27 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 10.4 | $141M | 2.5M | 56.16 | |
| Rbc Cad (RY) | 9.5 | $129M | 1.6M | 79.24 | |
| Bk Nova Cad (BNS) | 8.3 | $113M | 2.0M | 56.56 | |
| Cibc Cad (CM) | 6.8 | $92M | 1.1M | 83.33 | |
| Canadian Natl Ry (CNI) | 6.4 | $87M | 955k | 90.59 | |
| Tc Energy Corp (TRP) | 6.2 | $84M | 1.6M | 53.33 | |
| Canadian Pacific Railway | 4.5 | $62M | 242k | 255.28 | |
| Rogers Communications -cl B (RCI) | 4.2 | $58M | 1.2M | 49.72 | |
| Nutrien (NTR) | 4.2 | $56M | 1.2M | 47.94 | |
| Newmont Mining Corporation (NEM) | 3.9 | $54M | 1.2M | 43.52 | |
| Magna Intl Inc cl a (MGA) | 3.9 | $53M | 968k | 54.91 | |
| Canadian Natural Resources (CNQ) | 3.9 | $53M | 1.6M | 32.39 | |
| Telus Ord (TU) | 3.4 | $46M | 1.2M | 38.77 | |
| Manulife Finl Corp (MFC) | 3.2 | $44M | 2.2M | 20.33 | |
| Enbridge (ENB) | 3.0 | $41M | 1.0M | 39.81 | |
| Suncor Energy (SU) | 2.5 | $34M | 1.0M | 32.82 | |
| Methanex Corp (MEOH) | 2.4 | $32M | 837k | 38.67 | |
| Barrick Gold Corp (GOLD) | 2.2 | $31M | 1.6M | 18.60 | |
| Cenovus Energy (CVE) | 2.1 | $28M | 2.7M | 10.18 | |
| Teck Resources Ltd cl b (TECK) | 1.9 | $26M | 1.5M | 17.37 | |
| Brookfield Asset Management | 1.9 | $25M | 434k | 57.86 | |
| Crescent Point Energy Trust | 1.5 | $21M | 4.7M | 4.46 | |
| Celestica | 1.0 | $14M | 1.7M | 8.31 | |
| HudBay Minerals (HBM) | 0.9 | $13M | 3.1M | 4.15 | |
| Cameco Corporation (CCJ) | 0.8 | $10M | 1.2M | 8.90 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.5 | $7.2M | 243k | 29.61 | |
| Bce (BCE) | 0.3 | $4.4M | 95k | 46.39 |
