Scheer, Rowlett & Associates Investment Management as of Sept. 30, 2020
Portfolio Holdings for Scheer, Rowlett & Associates Investment Management
Scheer, Rowlett & Associates Investment Management holds 28 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 9.4 | $106M | 2.3M | 46.28 | |
| Rbc Cad (RY) | 7.5 | $85M | 1.2M | 70.18 | |
| Bk Nova Cad (BNS) | 6.7 | $76M | 1.8M | 41.53 | |
| Canadian Natl Ry (CNI) | 6.0 | $68M | 642k | 106.45 | |
| Tc Energy Corp (TRP) | 5.7 | $64M | 1.5M | 41.96 | |
| Barrick Gold Corp (GOLD) | 5.5 | $62M | 2.2M | 28.07 | |
| Cibc Cad (CM) | 5.2 | $60M | 796k | 74.71 | |
| Rogers Communications CL B (RCI) | 4.8 | $54M | 1.4M | 39.65 | |
| Newmont Mining Corporation (NEM) | 4.7 | $54M | 844k | 63.76 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 4.4 | $50M | 1.5M | 33.07 | |
| Teck Resources CL B (TECK) | 4.2 | $47M | 3.4M | 13.92 | |
| Magna Intl Inc cl a (MGA) | 3.8 | $43M | 945k | 45.74 | |
| Telus Ord (TU) | 3.7 | $42M | 2.4M | 17.59 | |
| Canadian Pacific Railway | 3.5 | $39M | 130k | 304.05 | |
| Nutrien (NTR) | 3.4 | $39M | 982k | 39.19 | |
| Enbridge (ENB) | 3.1 | $36M | 1.2M | 29.20 | |
| Celestica Sub Vtg Shs | 2.6 | $29M | 4.2M | 6.91 | |
| Suncor Energy (SU) | 2.4 | $28M | 2.3M | 12.21 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.1 | $24M | 1.2M | 19.70 | |
| Methanex Corp (MEOH) | 1.9 | $22M | 898k | 24.37 | |
| Cgi Cl A Sub Vtg (GIB) | 1.8 | $21M | 305k | 67.84 | |
| Manulife Finl Corp (MFC) | 1.6 | $18M | 1.3M | 13.90 | |
| Kirkland Lake Gold | 1.4 | $16M | 318k | 48.79 | |
| Canadian Natural Resources (CNQ) | 1.3 | $15M | 914k | 16.02 | |
| Cenovus Energy (CVE) | 1.2 | $13M | 3.4M | 3.90 | |
| Brookfield Property Partrs L Unit Ltd Partn | 1.0 | $11M | 932k | 12.03 | |
| HudBay Minerals (HBM) | 0.8 | $9.1M | 2.2M | 4.23 | |
| Crescent Point Energy Trust | 0.5 | $5.6M | 4.6M | 1.21 |
