Scheer, Rowlett & Associates Investment Management as of Sept. 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 September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 10.3 | $145M | 2.2M | 66.12 | |
| Bk Nova Cad (BNS) | 7.9 | $111M | 1.8M | 61.48 | |
| Rbc Cad (RY) | 7.4 | $105M | 1.1M | 99.38 | |
| Tc Energy Corp (TRP) | 5.8 | $82M | 1.7M | 48.07 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 5.5 | $78M | 1.5M | 53.52 | |
| Cibc Cad (CM) | 5.1 | $72M | 646k | 111.19 | |
| Nutrien (NTR) | 4.9 | $68M | 1.1M | 64.83 | |
| Canadian Natl Ry (CNI) | 4.8 | $67M | 579k | 115.75 | |
| Teck Resources CL B (TECK) | 4.4 | $62M | 2.5M | 24.86 | |
| Rogers Communications CL B (RCI) | 4.1 | $58M | 1.2M | 46.64 | |
| Suncor Energy (SU) | 3.5 | $50M | 2.4M | 20.71 | |
| Telus Ord (TU) | 3.3 | $47M | 2.1M | 21.95 | |
| Enbridge (ENB) | 3.2 | $45M | 1.1M | 39.79 | |
| Methanex Corp (MEOH) | 3.0 | $43M | 931k | 46.03 | |
| Barrick Gold Corp (GOLD) | 2.6 | $37M | 2.1M | 18.03 | |
| Magna Intl Inc cl a (MGA) | 2.6 | $37M | 490k | 75.17 | |
| Canadian Pacific Railway | 2.6 | $37M | 559k | 65.22 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.6 | $36M | 993k | 36.49 | |
| Celestica Sub Vtg Shs (CLS) | 2.5 | $35M | 4.0M | 8.87 | |
| Ci Financial Corp (CIXXF) | 2.2 | $31M | 1.5M | 20.27 | |
| Manulife Finl Corp (MFC) | 2.1 | $30M | 1.6M | 19.23 | |
| Newmont Mining Corporation (NEM) | 1.9 | $26M | 481k | 54.25 | |
| Cenovus Energy (CVE) | 1.7 | $24M | 2.3M | 10.07 | |
| Cgi Cl A Sub Vtg (GIB) | 1.5 | $21M | 242k | 84.84 | |
| Open Text Corp (OTEX) | 1.4 | $19M | 397k | 48.75 | |
| Canadian Natural Resources (CNQ) | 1.4 | $19M | 521k | 36.52 | |
| Bank Of Montreal Cadcom (BMO) | 1.2 | $16M | 165k | 99.71 | |
| Kirkland Lake Gold | 0.6 | $8.7M | 210k | 41.60 |
