Scheer, Rowlett & Associates Investment Management as of June 30, 2024
Portfolio Holdings for Scheer, Rowlett & Associates Investment Management
Scheer, Rowlett & Associates Investment Management holds 35 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 10.1 | $133M | 1.2M | 106.48 | |
| Toronto Dominion Bk Ont Com New (TD) | 8.0 | $104M | 1.9M | 54.98 | |
| Suncor Energy (SU) | 6.7 | $87M | 2.3M | 38.12 | |
| Tc Energy Corp (TRP) | 5.9 | $77M | 2.0M | 37.91 | |
| Bk Nova Cad (BNS) | 5.2 | $68M | 1.5M | 45.75 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 4.9 | $64M | 1.5M | 41.60 | |
| Cibc Cad (CM) | 4.6 | $60M | 1.3M | 47.56 | |
| Canadian Pacific Kansas City (CP) | 4.0 | $53M | 667k | 78.76 | |
| Canadian Natl Ry (CNI) | 3.8 | $50M | 420k | 118.18 | |
| Cenovus Energy (CVE) | 3.6 | $47M | 2.4M | 19.66 | |
| Telus Ord (TU) | 3.4 | $45M | 3.0M | 15.14 | |
| Barrick Gold Corp (GOLD) | 3.3 | $43M | 2.6M | 16.68 | |
| Rogers Communications CL B (RCI) | 3.2 | $42M | 1.1M | 36.99 | |
| Gildan Activewear Inc Com Cad (GIL) | 3.2 | $42M | 1.1M | 37.93 | |
| Cgi Cl A Sub Vtg (GIB) | 3.0 | $39M | 394k | 99.83 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 3.0 | $39M | 553k | 70.47 | |
| Manulife Finl Corp (MFC) | 2.8 | $36M | 1.4M | 26.63 | |
| Canadian Natural Resources (CNQ) | 2.4 | $32M | 889k | 35.62 | |
| Nutrien (NTR) | 2.4 | $31M | 609k | 50.92 | |
| Enbridge (ENB) | 2.3 | $30M | 846k | 35.58 | |
| Magna Intl Inc cl a (MGA) | 2.2 | $28M | 676k | 41.92 | |
| Methanex Corp (MEOH) | 1.6 | $21M | 437k | 48.29 | |
| Bank Of Montreal Cadcom (BMO) | 1.3 | $17M | 206k | 83.95 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 1.3 | $17M | 3.0M | 5.78 | |
| Teck Resources CL B (TECK) | 1.3 | $17M | 346k | 47.93 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 1.2 | $16M | 1.2M | 12.93 | |
| Algoma Stl Group (ASTL) | 1.2 | $15M | 2.2M | 6.94 | |
| Newmont Mining Corporation (NEM) | 0.9 | $11M | 268k | 41.85 | |
| West Fraser Timb (WFG) | 0.8 | $11M | 141k | 76.81 | |
| Brookfield Business Partners Unit Ltd L P (BBU) | 0.8 | $11M | 560k | 18.94 | |
| Osisko Gold Royalties | 0.7 | $9.8M | 627k | 15.59 | |
| Open Text Corp (OTEX) | 0.4 | $5.8M | 195k | 30.03 | |
| Enerflex (EFXT) | 0.4 | $5.4M | 1.0M | 5.40 | |
| Agnico (AEM) | 0.0 | $301k | 4.6k | 65.42 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $95k | 13k | 7.44 |
