Scheer, Rowlett & Associates Investment Management as of March 31, 2023
Portfolio Holdings for Scheer, Rowlett & Associates Investment Management
Scheer, Rowlett & Associates Investment Management holds 29 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 10.0 | $121M | 2.0M | 59.89 | |
| Bk Nova Cad (BNS) | 6.7 | $81M | 1.6M | 50.36 | |
| Rbc Cad (RY) | 6.6 | $80M | 837k | 95.63 | |
| Tc Energy Corp (TRP) | 5.8 | $70M | 1.8M | 38.90 | |
| Suncor Energy (SU) | 5.7 | $69M | 2.2M | 31.05 | |
| Cibc Cad (CM) | 5.1 | $61M | 1.4M | 42.40 | |
| Canadian Pacific Railway | 4.6 | $55M | 717k | 77.00 | |
| Canadian Natl Ry (CNI) | 4.3 | $52M | 440k | 117.99 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 4.2 | $51M | 1.6M | 32.58 | |
| Rogers Communications CL B (RCI) | 4.1 | $50M | 1.1M | 46.35 | |
| Barrick Gold Corp (GOLD) | 3.6 | $44M | 2.3M | 18.56 | |
| Cgi Cl A Sub Vtg (GIB) | 3.5 | $42M | 436k | 96.37 | |
| Gildan Activewear Inc Com Cad (GIL) | 3.4 | $41M | 1.2M | 33.22 | |
| Magna Intl Inc cl a (MGA) | 3.3 | $40M | 753k | 53.56 | |
| Cenovus Energy (CVE) | 3.3 | $40M | 2.3M | 17.45 | |
| Nutrien (NTR) | 3.2 | $39M | 528k | 73.85 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 3.1 | $38M | 560k | 67.13 | |
| Enbridge (ENB) | 3.1 | $38M | 984k | 38.13 | |
| Methanex Corp (MEOH) | 2.6 | $32M | 680k | 46.53 | |
| Manulife Finl Corp (MFC) | 2.2 | $27M | 1.4M | 18.35 | |
| Canadian Natural Resources (CNQ) | 2.1 | $25M | 449k | 55.34 | |
| Teck Resources CL B (TECK) | 1.9 | $23M | 628k | 36.51 | |
| Telus Ord (TU) | 1.9 | $22M | 1.1M | 19.85 | |
| Bank Of Montreal Cadcom (BMO) | 1.6 | $19M | 211k | 89.07 | |
| Newmont Mining Corporation (NEM) | 1.1 | $13M | 271k | 48.99 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 1.0 | $12M | 616k | 19.23 | |
| Enerflex (EFXT) | 0.9 | $11M | 1.8M | 5.96 | |
| Agnico (AEM) | 0.6 | $7.8M | 153k | 50.98 | |
| West Fraser Timb (WFG) | 0.3 | $3.9M | 55k | 71.32 |
