Scheer, Rowlett & Associates Investment Management as of March 31, 2020
Portfolio Holdings for Scheer, Rowlett & Associates Investment Management
Scheer, Rowlett & Associates Investment Management holds 29 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 10.5 | $104M | 2.5M | 42.54 | |
| Rbc Cad (RY) | 9.6 | $95M | 1.5M | 61.98 | |
| Bk Nova Cad (BNS) | 8.0 | $79M | 1.9M | 40.86 | |
| Tc Energy Corp (TRP) | 7.1 | $70M | 1.6M | 44.48 | |
| Canadian Natl Ry (CNI) | 6.6 | $65M | 833k | 78.24 | |
| Cibc Cad (CM) | 6.3 | $62M | 1.1M | 58.31 | |
| Rogers Communications -cl B (RCI) | 5.5 | $55M | 1.3M | 41.77 | |
| Canadian Pacific Railway | 4.3 | $43M | 193k | 220.81 | |
| Barrick Gold Corp (GOLD) | 4.2 | $42M | 2.3M | 18.39 | |
| Newmont Mining Corporation (NEM) | 4.2 | $42M | 930k | 44.77 | |
| Telus Ord (TU) | 4.0 | $39M | 2.5M | 15.82 | |
| Brookfield Asset Management | 3.9 | $39M | 871k | 44.36 | |
| Enbridge (ENB) | 3.7 | $37M | 1.3M | 29.14 | |
| Nutrien (NTR) | 3.5 | $34M | 1.0M | 34.21 | |
| Magna Intl Inc cl a (MGA) | 3.3 | $33M | 1.0M | 31.93 | |
| Teck Resources Ltd cl b (TECK) | 2.7 | $26M | 3.5M | 7.59 | |
| Manulife Finl Corp (MFC) | 2.3 | $22M | 1.8M | 12.56 | |
| Canadian Natural Resources (CNQ) | 2.2 | $22M | 1.6M | 13.69 | |
| Suncor Energy (SU) | 1.8 | $18M | 1.1M | 15.97 | |
| Methanex Corp (MEOH) | 1.1 | $11M | 909k | 12.18 | |
| Kirkland Lake Gold | 1.0 | $9.6M | 326k | 29.47 | |
| Cameco Corporation (CCJ) | 0.9 | $9.2M | 1.2M | 7.63 | |
| Celestica (CLS) | 0.8 | $8.4M | 2.4M | 3.51 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.6 | $6.0M | 470k | 12.76 | |
| Cenovus Energy (CVE) | 0.6 | $5.8M | 2.9M | 2.02 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.4 | $4.3M | 535k | 8.08 | |
| HudBay Minerals (HBM) | 0.4 | $4.2M | 2.2M | 1.89 | |
| Crescent Point Energy Trust (CPG) | 0.4 | $3.8M | 4.9M | 0.78 | |
| Encana Corporation (OVV) | 0.2 | $2.0M | 712k | 2.75 |
