Scheer, Rowlett & Associates Investment Management as of Dec. 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 December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 9.7 | $125M | 2.2M | 56.50 | |
| Rbc Cad (RY) | 7.5 | $97M | 1.2M | 82.16 | |
| Bk Nova Cad (BNS) | 7.3 | $95M | 1.8M | 54.05 | |
| Tc Energy Corp (TRP) | 5.3 | $69M | 1.7M | 40.65 | |
| Canadian Natl Ry (CNI) | 5.2 | $67M | 609k | 109.93 | |
| Cibc Cad (CM) | 5.1 | $66M | 768k | 85.40 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 5.0 | $65M | 1.6M | 41.34 | |
| Rogers Communications CL B (RCI) | 4.8 | $61M | 1.3M | 46.55 | |
| Teck Resources CL B (TECK) | 4.6 | $60M | 3.3M | 18.15 | |
| Magna Intl Inc cl a (MGA) | 3.9 | $51M | 716k | 70.79 | |
| Barrick Gold Corp (GOLD) | 3.8 | $49M | 2.2M | 22.78 | |
| Nutrien (NTR) | 3.5 | $46M | 949k | 48.11 | |
| Telus Ord (TU) | 3.5 | $45M | 2.3M | 19.80 | |
| Suncor Energy (SU) | 3.3 | $42M | 2.5M | 16.77 | |
| Newmont Mining Corporation (NEM) | 3.3 | $42M | 705k | 59.84 | |
| Canadian Pacific Railway | 3.1 | $41M | 117k | 346.84 | |
| Methanex Corp (MEOH) | 3.0 | $39M | 854k | 45.95 | |
| Enbridge (ENB) | 2.9 | $38M | 1.2M | 31.98 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.6 | $33M | 1.2M | 27.96 | |
| Celestica Sub Vtg Shs (CLS) | 2.6 | $33M | 4.1M | 8.07 | |
| Ci Financial Corp (CIXXF) | 2.3 | $30M | 2.4M | 12.40 | |
| Cgi Cl A Sub Vtg (GIB) | 1.8 | $23M | 287k | 79.33 | |
| Cenovus Energy (CVE) | 1.5 | $20M | 3.3M | 6.09 | |
| Canadian Natural Resources (CNQ) | 1.2 | $16M | 672k | 24.03 | |
| Kirkland Lake Gold | 1.0 | $13M | 307k | 41.32 | |
| Crescent Point Energy Trust (CPG) | 0.8 | $10M | 4.5M | 2.33 | |
| Brookfield Property Partrs L Unit Ltd Partn | 0.6 | $7.3M | 506k | 14.46 | |
| Manulife Finl Corp (MFC) | 0.5 | $6.7M | 379k | 17.79 | |
| Open Text Corp (OTEX) | 0.4 | $4.8M | 105k | 45.43 |
