Scheer, Rowlett & Associates Investment Management

Scheer, Rowlett & Associates Investment Management as of June 30, 2022

Portfolio Holdings for Scheer, Rowlett & Associates Investment Management

Scheer, Rowlett & Associates Investment Management holds 28 positions in its portfolio as reported in the June 2022 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 $132M 2.0M 65.57
Bk Nova Cad (BNS) 7.5 $95M 1.6M 59.18
Rbc Cad (RY) 6.8 $85M 880k 96.82
Suncor Energy (SU) 6.5 $83M 2.4M 35.08
Tc Energy Corp (TRP) 6.3 $80M 1.5M 51.80
Brookfield Asset Mgmt Cl A Ltd Vt Sh 4.6 $58M 1.3M 44.48
Rogers Communications CL B (RCI) 4.4 $55M 1.2M 47.91
Cibc Cad (CM) 4.3 $54M 1.1M 48.56
Canadian Natl Ry (CNI) 4.1 $52M 464k 112.48
Canadian Pacific Railway 3.9 $49M 703k 69.85
Nutrien (NTR) 3.5 $44M 556k 79.63
Enbridge (ENB) 3.5 $44M 1.0M 42.23
Magna Intl Inc cl a (MGA) 3.1 $39M 714k 54.91
Cenovus Energy (CVE) 2.9 $37M 1.9M 19.02
Gildan Activewear Inc Com Cad (GIL) 2.7 $34M 1.2M 28.78
Barrick Gold Corp (GOLD) 2.6 $33M 1.9M 17.68
Celestica Sub Vtg Shs (CLS) 2.4 $31M 3.2M 9.73
Restaurant Brands Intl Inc Com equity / large cap (QSR) 2.4 $30M 592k 50.16
Methanex Corp (MEOH) 2.3 $29M 749k 38.20
Manulife Finl Corp (MFC) 2.3 $28M 1.6M 17.34
Canadian Natural Resources (CNQ) 2.0 $26M 474k 53.73
Ci Financial Corp (CIXXF) 1.9 $25M 2.3M 10.62
Telus Ord (TU) 1.9 $24M 1.1M 22.27
Teck Resources CL B (TECK) 1.9 $23M 764k 30.58
Bank Of Montreal Cadcom (BMO) 1.7 $21M 223k 96.16
Cgi Cl A Sub Vtg (GIB) 1.5 $19M 237k 79.66
Newmont Mining Corporation (NEM) 1.3 $17M 286k 59.51
Agnico (AEM) 1.3 $16M 353k 45.77