Scheer, Rowlett & Associates Investment Management

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 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 0.4 $3.8M 4.9M 0.78
Encana Corporation (OVV) 0.2 $2.0M 712k 2.75