Scheer, Rowlett & Associates Investment Management as of March 31, 2024
Portfolio Holdings for Scheer, Rowlett & Associates Investment Management
Scheer, Rowlett & Associates Investment Management holds 33 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 9.3 | $126M | 1.3M | 100.90 | |
| Toronto Dominion Bk Ont Com New (TD) | 8.5 | $115M | 1.9M | 60.38 | |
| Suncor Energy (SU) | 6.3 | $85M | 2.3M | 36.92 | |
| Tc Energy Corp (TRP) | 6.1 | $82M | 2.0M | 40.21 | |
| Bk Nova Cad (BNS) | 5.7 | $78M | 1.5M | 51.75 | |
| Cibc Cad (CM) | 4.8 | $64M | 1.3M | 50.72 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 4.8 | $64M | 1.5M | 41.86 | |
| Canadian Pacific Kansas City (CP) | 4.4 | $59M | 671k | 88.21 | |
| Canadian Natl Ry (CNI) | 4.1 | $56M | 423k | 131.74 | |
| Cgi Cl A Sub Vtg (GIB) | 3.5 | $48M | 433k | 110.37 | |
| Cenovus Energy (CVE) | 3.5 | $48M | 2.4M | 20.00 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 3.3 | $44M | 556k | 79.45 | |
| Gildan Activewear Inc Com Cad (GIL) | 3.0 | $41M | 1.1M | 37.13 | |
| Rogers Communications CL B (RCI) | 3.0 | $41M | 995k | 40.99 | |
| Magna Intl Inc cl a (MGA) | 3.0 | $41M | 746k | 54.50 | |
| Barrick Gold Corp (GOLD) | 2.9 | $39M | 2.3M | 16.64 | |
| Enbridge (ENB) | 2.6 | $35M | 978k | 36.15 | |
| Manulife Finl Corp (MFC) | 2.5 | $34M | 1.4M | 24.99 | |
| Canadian Natural Resources (CNQ) | 2.5 | $34M | 446k | 76.32 | |
| Nutrien (NTR) | 2.5 | $33M | 613k | 54.35 | |
| Methanex Corp (MEOH) | 2.2 | $30M | 675k | 44.59 | |
| Telus Ord (TU) | 1.9 | $26M | 1.6M | 16.00 | |
| Bank Of Montreal Cadcom (BMO) | 1.5 | $20M | 207k | 97.68 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 1.2 | $17M | 2.0M | 8.47 | |
| Teck Resources CL B (TECK) | 1.2 | $16M | 347k | 45.79 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 1.1 | $15M | 1.2M | 12.06 | |
| Brookfield Business Partners Unit Ltd L P (BBU) | 0.9 | $12M | 562k | 22.16 | |
| Algoma Stl Group (ASTL) | 0.9 | $12M | 1.5M | 8.53 | |
| West Fraser Timb (WFG) | 0.9 | $12M | 141k | 86.38 | |
| Newmont Mining Corporation (NEM) | 0.7 | $9.9M | 277k | 35.87 | |
| Agnico (AEM) | 0.6 | $8.6M | 144k | 59.66 | |
| Enerflex (EFXT) | 0.4 | $5.9M | 1.0M | 5.82 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $91k | 10k | 8.73 |
