Scheer, Rowlett & Associates Investment Management as of Sept. 30, 2024
Portfolio Holdings for Scheer, Rowlett & Associates Investment Management
Scheer, Rowlett & Associates Investment Management holds 38 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 10.7 | $153M | 1.2M | 124.80 | |
| Toronto Dominion Bk Ont Com New (TD) | 8.4 | $120M | 1.9M | 63.23 | |
| Tc Energy Corp (TRP) | 6.7 | $96M | 2.0M | 47.53 | |
| Bk Nova Cad (BNS) | 5.6 | $80M | 1.5M | 54.48 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 5.5 | $79M | 1.5M | 53.10 | |
| Cibc Cad (CM) | 5.0 | $72M | 1.2M | 61.33 | |
| Suncor Energy (SU) | 4.8 | $68M | 1.9M | 36.91 | |
| Canadian Natl Ry (CNI) | 4.0 | $58M | 495k | 117.08 | |
| Telus Ord (TU) | 3.8 | $54M | 3.2M | 16.77 | |
| Cenovus Energy (CVE) | 3.7 | $53M | 3.2M | 16.72 | |
| Barrick Gold Corp (GOLD) | 3.6 | $51M | 2.6M | 19.89 | |
| Canadian Pacific Kansas City (CP) | 3.3 | $47M | 552k | 85.52 | |
| Rogers Communications CL B (RCI) | 3.3 | $47M | 1.2M | 40.20 | |
| Cgi Cl A Sub Vtg (GIB) | 3.1 | $45M | 389k | 115.05 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 3.1 | $44M | 610k | 72.15 | |
| Manulife Finl Corp (MFC) | 2.8 | $41M | 1.4M | 29.55 | |
| Magna Intl Inc cl a (MGA) | 2.6 | $38M | 926k | 41.02 | |
| Enbridge (ENB) | 2.4 | $34M | 838k | 40.62 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.2 | $32M | 678k | 47.06 | |
| Canadian Natural Resources (CNQ) | 2.0 | $29M | 878k | 33.20 | |
| Nutrien (NTR) | 2.0 | $29M | 603k | 48.05 | |
| Algoma Stl Group (ASTL) | 1.5 | $22M | 2.2M | 10.25 | |
| Bank Of Montreal Cadcom (BMO) | 1.3 | $19M | 214k | 90.23 | |
| Methanex Corp (MEOH) | 1.2 | $18M | 433k | 41.31 | |
| Osisko Gold Royalties (OR) | 1.2 | $18M | 966k | 18.52 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 1.1 | $15M | 1.2M | 12.52 | |
| Brookfield Business Partners Unit Ltd L P (BBU) | 1.0 | $15M | 642k | 23.44 | |
| Newmont Mining Corporation (NEM) | 1.0 | $14M | 268k | 53.46 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.9 | $12M | 3.2M | 3.90 | |
| Teck Resources CL B (TECK) | 0.6 | $8.9M | 171k | 52.22 | |
| West Fraser Timb (WFG) | 0.5 | $7.1M | 73k | 97.42 | |
| Open Text Corp (OTEX) | 0.5 | $6.6M | 197k | 33.28 | |
| Enerflex (EFXT) | 0.4 | $6.2M | 1.0M | 5.96 | |
| Agnico (AEM) | 0.0 | $387k | 4.8k | 80.55 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $253k | 3.3k | 76.82 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $204k | 693.00 | 294.53 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $138k | 12k | 11.10 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $106k | 13k | 8.25 |
