Scheer, Rowlett & Associates Investment Management as of Sept. 30, 2023
Portfolio Holdings for Scheer, Rowlett & Associates Investment Management
Scheer, Rowlett & Associates Investment Management holds 32 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 10.6 | $125M | 2.1M | 60.24 | |
| Suncor Energy (SU) | 6.5 | $78M | 2.3M | 34.39 | |
| Bk Nova Cad (BNS) | 6.1 | $72M | 1.6M | 44.82 | |
| Rbc Cad (RY) | 5.8 | $69M | 785k | 87.39 | |
| Tc Energy Corp (TRP) | 5.7 | $68M | 2.0M | 34.39 | |
| Cibc Cad (CM) | 5.0 | $59M | 1.5M | 38.60 | |
| Canadian Pacific Kansas City (CP) | 4.6 | $54M | 727k | 74.33 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 4.1 | $49M | 1.6M | 31.27 | |
| Canadian Natl Ry (CNI) | 4.1 | $48M | 446k | 108.29 | |
| Cenovus Energy (CVE) | 4.0 | $48M | 2.3M | 20.82 | |
| Cgi Cl A Sub Vtg (GIB) | 3.7 | $44M | 442k | 98.56 | |
| Rogers Communications CL B (RCI) | 3.5 | $42M | 1.1M | 38.39 | |
| Magna Intl Inc cl a (MGA) | 3.4 | $41M | 763k | 53.59 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 3.2 | $38M | 568k | 66.59 | |
| Gildan Activewear Inc Com Cad (GIL) | 3.0 | $35M | 1.3M | 28.03 | |
| Barrick Gold Corp (GOLD) | 2.9 | $35M | 2.4M | 14.53 | |
| Nutrien (NTR) | 2.8 | $33M | 537k | 61.75 | |
| Enbridge (ENB) | 2.8 | $33M | 997k | 33.17 | |
| Methanex Corp (MEOH) | 2.6 | $31M | 689k | 45.06 | |
| Canadian Natural Resources (CNQ) | 2.5 | $29M | 455k | 64.67 | |
| Telus Ord (TU) | 1.9 | $23M | 1.4M | 16.33 | |
| Manulife Finl Corp (MFC) | 1.8 | $21M | 1.1M | 18.27 | |
| Bank Of Montreal Cadcom (BMO) | 1.5 | $18M | 212k | 84.35 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 1.3 | $15M | 2.0M | 7.61 | |
| Teck Resources CL B (TECK) | 1.3 | $15M | 354k | 43.04 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 1.1 | $13M | 895k | 14.67 | |
| West Fraser Timb (WFG) | 1.0 | $12M | 159k | 72.60 | |
| Newmont Mining Corporation (NEM) | 0.9 | $10M | 281k | 36.93 | |
| Algoma Stl Group (ASTL) | 0.7 | $7.8M | 1.1M | 6.78 | |
| Brookfield Business Partners Unit Ltd L P (BBU) | 0.6 | $7.1M | 469k | 15.18 | |
| Agnico (AEM) | 0.6 | $6.6M | 144k | 45.44 | |
| Enerflex (EFXT) | 0.5 | $6.0M | 1.0M | 5.74 |
