Scheer, Rowlett & Associates Investment Management as of June 30, 2023
Portfolio Holdings for Scheer, Rowlett & Associates Investment Management
Scheer, Rowlett & Associates Investment Management holds 31 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 10.5 | $131M | 2.1M | 61.97 | |
| Bk Nova Cad (BNS) | 6.5 | $82M | 1.6M | 50.02 | |
| Rbc Cad (RY) | 6.1 | $76M | 798k | 95.49 | |
| Tc Energy Corp (TRP) | 6.0 | $75M | 1.9M | 40.41 | |
| Suncor Energy (SU) | 5.4 | $67M | 2.3M | 29.33 | |
| Cibc Cad (CM) | 5.0 | $63M | 1.5M | 42.69 | |
| Canadian Pacific Kansas City (CP) | 4.8 | $60M | 739k | 80.76 | |
| Canadian Natl Ry (CNI) | 4.4 | $55M | 453k | 121.08 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 4.3 | $54M | 1.6M | 33.66 | |
| Rogers Communications CL B (RCI) | 4.1 | $51M | 1.1M | 45.62 | |
| Cgi Cl A Sub Vtg (GIB) | 3.8 | $47M | 450k | 105.44 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 3.6 | $45M | 578k | 77.52 | |
| Magna Intl Inc cl a (MGA) | 3.5 | $44M | 777k | 56.45 | |
| Gildan Activewear Inc Com Cad (GIL) | 3.3 | $41M | 1.3M | 32.23 | |
| Barrick Gold Corp (GOLD) | 3.3 | $41M | 2.4M | 16.91 | |
| Cenovus Energy (CVE) | 3.2 | $40M | 2.3M | 16.98 | |
| Enbridge (ENB) | 3.0 | $38M | 1.0M | 37.16 | |
| Nutrien (NTR) | 2.6 | $32M | 546k | 59.03 | |
| Methanex Corp (MEOH) | 2.3 | $29M | 701k | 41.31 | |
| Canadian Natural Resources (CNQ) | 2.1 | $26M | 463k | 56.21 | |
| Manulife Finl Corp (MFC) | 1.9 | $24M | 1.3M | 18.90 | |
| Telus Ord (TU) | 1.8 | $23M | 1.2M | 19.46 | |
| Teck Resources CL B (TECK) | 1.6 | $20M | 468k | 42.07 | |
| Bank Of Montreal Cadcom (BMO) | 1.6 | $19M | 215k | 90.30 | |
| Enerflex (EFXT) | 1.0 | $13M | 1.9M | 6.81 | |
| Newmont Mining Corporation (NEM) | 1.0 | $12M | 279k | 42.63 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.9 | $11M | 635k | 17.80 | |
| West Fraser Timb (WFG) | 0.8 | $9.8M | 114k | 85.90 | |
| Algoma Stl Group (ASTL) | 0.6 | $8.1M | 1.1M | 7.06 | |
| Agnico (AEM) | 0.6 | $7.8M | 157k | 49.93 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.4 | $5.1M | 338k | 15.16 |
