Scheer, Rowlett & Associates Investment Management as of March 31, 2021
Portfolio Holdings for Scheer, Rowlett & Associates Investment Management
Scheer, Rowlett & Associates Investment Management holds 27 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 10.4 | $135M | 2.1M | 65.21 | |
| Bk Nova Cad (BNS) | 7.9 | $103M | 1.6M | 62.56 | |
| Rbc Cad (RY) | 7.8 | $101M | 1.1M | 92.19 | |
| Tc Energy Corp (TRP) | 6.0 | $78M | 1.7M | 45.84 | |
| Cibc Cad (CM) | 5.5 | $72M | 732k | 97.91 | |
| Canadian Natl Ry (CNI) | 5.2 | $67M | 581k | 116.04 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 5.0 | $65M | 1.5M | 44.48 | |
| Rogers Communications CL B (RCI) | 4.4 | $57M | 1.2M | 46.11 | |
| Magna Intl Inc cl a (MGA) | 4.1 | $53M | 601k | 88.07 | |
| Teck Resources CL B (TECK) | 4.1 | $53M | 2.8M | 19.15 | |
| Suncor Energy (SU) | 3.9 | $50M | 2.4M | 20.90 | |
| Nutrien (NTR) | 3.7 | $49M | 904k | 53.87 | |
| Telus Ord (TU) | 3.3 | $43M | 2.2M | 19.92 | |
| Canadian Pacific Railway | 3.3 | $43M | 112k | 381.93 | |
| Enbridge (ENB) | 3.2 | $41M | 1.1M | 36.43 | |
| Barrick Gold Corp (GOLD) | 3.1 | $41M | 2.1M | 19.84 | |
| Newmont Mining Corporation (NEM) | 3.1 | $41M | 674k | 60.22 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.6 | $34M | 1.1M | 30.60 | |
| Celestica Sub Vtg Shs | 2.5 | $33M | 3.9M | 8.35 | |
| Ci Financial Corp (CIXXF) | 2.4 | $32M | 2.2M | 14.44 | |
| Methanex Corp (MEOH) | 2.2 | $29M | 791k | 36.90 | |
| Cenovus Energy (CVE) | 1.3 | $17M | 2.3M | 7.51 | |
| Canadian Natural Resources (CNQ) | 1.2 | $16M | 521k | 30.91 | |
| Cgi Cl A Sub Vtg (GIB) | 1.2 | $15M | 184k | 83.29 | |
| Bank Of Montreal Cadcom (BMO) | 1.1 | $15M | 165k | 89.13 | |
| Kirkland Lake Gold | 0.8 | $9.9M | 292k | 33.77 | |
| Open Text Corp (OTEX) | 0.8 | $9.8M | 206k | 47.68 |
