Scheer, Rowlett & Associates Investment Management as of Dec. 31, 2023
Portfolio Holdings for Scheer, Rowlett & Associates Investment Management
Scheer, Rowlett & Associates Investment Management holds 32 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 9.3 | $123M | 1.9M | 64.62 | |
| Rbc Cad (RY) | 8.3 | $110M | 1.1M | 101.13 | |
| Tc Energy Corp (TRP) | 6.1 | $80M | 2.1M | 39.06 | |
| Bk Nova Cad (BNS) | 5.8 | $77M | 1.6M | 48.68 | |
| Suncor Energy (SU) | 5.6 | $74M | 2.3M | 32.04 | |
| Cibc Cad (CM) | 5.1 | $68M | 1.4M | 48.15 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 4.7 | $62M | 1.5M | 40.11 | |
| Canadian Natl Ry (CNI) | 4.2 | $55M | 437k | 125.70 | |
| Canadian Pacific Kansas City (CP) | 4.1 | $55M | 692k | 79.13 | |
| Rogers Communications CL B (RCI) | 3.8 | $50M | 1.1M | 46.82 | |
| Cgi Cl A Sub Vtg (GIB) | 3.5 | $46M | 434k | 107.13 | |
| Magna Intl Inc cl a (MGA) | 3.3 | $44M | 748k | 59.09 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 3.3 | $44M | 557k | 78.14 | |
| Barrick Gold Corp (GOLD) | 3.2 | $43M | 2.4M | 18.07 | |
| Gildan Activewear Inc Com Cad (GIL) | 3.1 | $41M | 1.2M | 33.07 | |
| Cenovus Energy (CVE) | 3.0 | $40M | 2.4M | 16.66 | |
| Enbridge (ENB) | 2.7 | $35M | 978k | 36.00 | |
| Methanex Corp (MEOH) | 2.4 | $32M | 677k | 47.31 | |
| Manulife Finl Corp (MFC) | 2.3 | $30M | 1.4M | 22.10 | |
| Nutrien (NTR) | 2.2 | $30M | 527k | 56.34 | |
| Canadian Natural Resources (CNQ) | 2.2 | $29M | 447k | 65.52 | |
| Telus Ord (TU) | 2.1 | $28M | 1.6M | 17.80 | |
| Bank Of Montreal Cadcom (BMO) | 1.6 | $21M | 208k | 98.95 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 1.3 | $17M | 2.0M | 8.59 | |
| Teck Resources CL B (TECK) | 1.1 | $15M | 347k | 42.27 | |
| Algoma Stl Group (ASTL) | 1.1 | $15M | 1.5M | 10.04 | |
| West Fraser Timb (WFG) | 1.0 | $13M | 156k | 85.56 | |
| Brookfield Business Partners Unit Ltd L P (BBU) | 0.9 | $12M | 564k | 20.64 | |
| Newmont Mining Corporation (NEM) | 0.9 | $12M | 280k | 41.40 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.8 | $11M | 926k | 11.88 | |
| Agnico (AEM) | 0.6 | $8.1M | 147k | 54.83 | |
| Enerflex (EFXT) | 0.4 | $4.7M | 1.0M | 4.63 |
