Scheer, Rowlett & Associates Investment Management

Scheer, Rowlett & Associates Investment Management as of June 30, 2021

Portfolio Holdings for Scheer, Rowlett & Associates Investment Management

Scheer, Rowlett & Associates Investment Management holds 28 positions in its portfolio as reported in the June 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 $143M 2.0M 70.07
Bk Nova Cad (BNS) 7.7 $106M 1.6M 65.03
Rbc Cad (RY) 7.6 $105M 1.0M 101.30
Tc Energy Corp (TRP) 6.0 $83M 1.7M 49.48
Cibc Cad (CM) 6.0 $83M 731k 113.82
Brookfield Asset Mgmt Cl A Ltd Vt Sh 5.3 $73M 1.4M 51.01
Rogers Communications CL B (RCI) 4.7 $65M 1.2M 53.15
Nutrien (NTR) 4.6 $63M 1.0M 60.58
Teck Resources CL B (TECK) 4.5 $62M 2.7M 23.03
Canadian Natl Ry (CNI) 4.4 $60M 573k 105.49
Suncor Energy (SU) 4.1 $57M 2.4M 23.95
Telus Ord (TU) 3.4 $47M 2.1M 22.42
Enbridge (ENB) 3.2 $45M 1.1M 40.03
Canadian Pacific Railway 3.1 $43M 552k 76.88
Barrick Gold Corp (GOLD) 3.0 $42M 2.0M 20.68
Ci Financial Corp (CIXXF) 2.9 $40M 2.2M 18.35
Magna Intl Inc cl a (MGA) 2.8 $39M 424k 92.57
Gildan Activewear Inc Com Cad (GIL) 2.3 $31M 845k 36.89
Celestica Sub Vtg Shs (CLS) 2.2 $31M 3.9M 7.84
Methanex Corp (MEOH) 2.2 $31M 920k 33.14
Newmont Mining Corporation (NEM) 2.2 $30M 475k 63.39
Cenovus Energy (CVE) 1.6 $22M 2.3M 9.57
Canadian Natural Resources (CNQ) 1.4 $19M 515k 36.30
Open Text Corp (OTEX) 1.3 $18M 349k 50.77
Bank Of Montreal Cadcom (BMO) 1.2 $17M 163k 102.48
Cgi Cl A Sub Vtg (GIB) 1.2 $16M 176k 90.65
Kirkland Lake Gold 0.8 $11M 289k 38.53
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $529k 10k 52.81