Scheer, Rowlett & Associates Investment Management as of Dec. 31, 2022
Portfolio Holdings for Scheer, Rowlett & Associates Investment Management
Scheer, Rowlett & Associates Investment Management holds 31 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 10.7 | $128M | 2.0M | 64.75 | |
| Rbc Cad (RY) | 6.9 | $83M | 882k | 94.02 | |
| Bk Nova Cad (BNS) | 6.3 | $75M | 1.5M | 49.00 | |
| Suncor Energy (SU) | 5.9 | $71M | 2.2M | 31.72 | |
| Tc Energy Corp (TRP) | 5.5 | $66M | 1.7M | 39.87 | |
| Cibc Cad (CM) | 4.5 | $54M | 1.3M | 40.45 | |
| Canadian Natl Ry (CNI) | 4.4 | $53M | 443k | 118.79 | |
| Rogers Communications CL B (RCI) | 4.2 | $51M | 1.1M | 46.80 | |
| Canadian Pacific Railway | 4.2 | $50M | 670k | 74.56 | |
| Cenovus Energy (CVE) | 3.7 | $44M | 2.3M | 19.40 | |
| Barrick Gold Corp (GOLD) | 3.4 | $41M | 2.4M | 17.14 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.4 | $40M | 1.3M | 31.45 | |
| Nutrien (NTR) | 3.2 | $39M | 532k | 73.01 | |
| Enbridge (ENB) | 3.2 | $39M | 990k | 39.09 | |
| Magna Intl Inc cl a (MGA) | 3.2 | $38M | 681k | 56.18 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 3.0 | $37M | 564k | 64.68 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.9 | $34M | 1.3M | 27.39 | |
| Cgi Cl A Sub Vtg (GIB) | 2.7 | $33M | 377k | 86.20 | |
| Teck Resources CL B (TECK) | 2.3 | $28M | 729k | 37.79 | |
| Methanex Corp (MEOH) | 2.3 | $27M | 720k | 37.86 | |
| Canadian Natural Resources (CNQ) | 2.1 | $25M | 452k | 55.53 | |
| Manulife Finl Corp (MFC) | 2.1 | $25M | 1.4M | 17.84 | |
| Ci Financial Corp (CIXXF) | 1.8 | $22M | 2.2M | 9.98 | |
| Bank Of Montreal Cadcom (BMO) | 1.6 | $19M | 213k | 90.59 | |
| Telus Ord (TU) | 1.5 | $18M | 929k | 19.30 | |
| Newmont Mining Corporation (NEM) | 1.1 | $13M | 273k | 47.14 | |
| Enerflex (EFXT) | 1.0 | $12M | 1.8M | 6.31 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.9 | $11M | 620k | 17.79 | |
| Celestica Sub Vtg Shs | 0.8 | $9.6M | 856k | 11.27 | |
| Agnico (AEM) | 0.7 | $8.0M | 154k | 51.97 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.5 | $5.9M | 206k | 28.63 |
