Scheer, Rowlett & Associates Investment Management as of Sept. 30, 2022
Portfolio Holdings for Scheer, Rowlett & Associates Investment Management
Scheer, Rowlett & Associates Investment Management holds 29 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 11.1 | $123M | 2.0M | 61.25 | |
| Rbc Cad (RY) | 6.9 | $76M | 850k | 89.92 | |
| Bk Nova Cad (BNS) | 6.7 | $74M | 1.6M | 47.50 | |
| Suncor Energy (SU) | 5.8 | $64M | 2.3M | 28.12 | |
| Tc Energy Corp (TRP) | 5.4 | $60M | 1.5M | 40.23 | |
| Cibc Cad (CM) | 5.2 | $57M | 1.3M | 43.71 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 4.7 | $52M | 1.3M | 40.86 | |
| Canadian Natl Ry (CNI) | 4.4 | $48M | 448k | 107.86 | |
| Canadian Pacific Railway | 4.1 | $45M | 679k | 66.67 | |
| Nutrien (NTR) | 4.1 | $45M | 539k | 83.29 | |
| Rogers Communications CL B (RCI) | 3.9 | $43M | 1.1M | 38.47 | |
| Enbridge (ENB) | 3.4 | $37M | 1.0M | 37.03 | |
| Cenovus Energy (CVE) | 3.2 | $35M | 2.3M | 15.34 | |
| Magna Intl Inc cl a (MGA) | 3.0 | $33M | 691k | 47.38 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.9 | $32M | 1.1M | 28.23 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.7 | $30M | 572k | 53.13 | |
| Barrick Gold Corp (GOLD) | 2.5 | $28M | 1.8M | 15.48 | |
| Celestica Sub Vtg Shs | 2.2 | $25M | 2.9M | 8.42 | |
| Methanex Corp (MEOH) | 2.1 | $23M | 730k | 31.81 | |
| Teck Resources CL B (TECK) | 2.0 | $22M | 739k | 30.37 | |
| Manulife Finl Corp (MFC) | 2.0 | $22M | 1.4M | 15.67 | |
| Ci Financial Corp (CIXXF) | 1.9 | $21M | 2.2M | 9.57 | |
| Canadian Natural Resources (CNQ) | 1.9 | $21M | 458k | 46.49 | |
| Bank Of Montreal Cadcom (BMO) | 1.7 | $19M | 215k | 87.53 | |
| Telus Ord (TU) | 1.7 | $19M | 948k | 19.83 | |
| Cgi Cl A Sub Vtg (GIB) | 1.6 | $17M | 230k | 75.18 | |
| Agnico (AEM) | 1.3 | $14M | 342k | 42.19 | |
| Newmont Mining Corporation (NEM) | 1.0 | $12M | 277k | 41.93 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.7 | $7.5M | 493k | 15.20 |
