Scheer, Rowlett & Associates Investment Management as of Dec. 31, 2024
Portfolio Holdings for Scheer, Rowlett & Associates Investment Management
Scheer, Rowlett & Associates Investment Management holds 37 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 10.9 | $150M | 1.2M | 120.42 | |
| Toronto Dominion Bk Ont Com New (TD) | 7.8 | $106M | 2.0M | 53.17 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 6.3 | $87M | 1.5M | 57.40 | |
| Tc Energy Corp (TRP) | 6.3 | $86M | 1.9M | 46.54 | |
| Bk Nova Cad (BNS) | 5.5 | $75M | 1.4M | 53.63 | |
| Canadian Natl Ry (CNI) | 5.3 | $72M | 711k | 101.42 | |
| Suncor Energy (SU) | 4.6 | $63M | 1.8M | 35.65 | |
| Cibc Cad (CM) | 4.2 | $58M | 916k | 63.18 | |
| Cenovus Energy (CVE) | 4.2 | $57M | 3.8M | 15.14 | |
| Cgi Cl A Sub Vtg (GIB) | 3.9 | $54M | 491k | 109.28 | |
| Telus Ord (TU) | 3.4 | $46M | 3.4M | 13.54 | |
| Canadian Pacific Kansas City (CP) | 3.2 | $45M | 616k | 72.31 | |
| Rogers Communications CL B (RCI) | 3.2 | $44M | 1.4M | 30.70 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 3.1 | $42M | 645k | 65.09 | |
| Magna Intl Inc cl a (MGA) | 3.0 | $41M | 985k | 41.74 | |
| Manulife Finl Corp (MFC) | 2.9 | $40M | 1.3M | 30.68 | |
| Barrick Gold Corp (GOLD) | 2.9 | $40M | 2.6M | 15.49 | |
| Enbridge (ENB) | 2.7 | $36M | 858k | 42.39 | |
| Bank Of Montreal Cadcom (BMO) | 2.5 | $35M | 357k | 96.96 | |
| Nutrien (NTR) | 2.2 | $30M | 672k | 44.69 | |
| Canadian Natural Resources (CNQ) | 2.0 | $28M | 891k | 30.83 | |
| Methanex Corp (MEOH) | 1.6 | $22M | 439k | 49.91 | |
| Algoma Stl Group (ASTL) | 1.6 | $21M | 2.2M | 9.78 | |
| Osisko Gold Royalties | 1.3 | $18M | 980k | 18.09 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.9 | $13M | 3.2M | 3.93 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.9 | $12M | 1.2M | 10.03 | |
| Brookfield Business Partners Unit Ltd L P (BBU) | 0.8 | $11M | 461k | 23.55 | |
| Newmont Mining Corporation (NEM) | 0.7 | $10M | 274k | 37.18 | |
| South Bow Corp (SOBO) | 0.7 | $9.2M | 392k | 23.57 | |
| Open Text Corp (OTEX) | 0.5 | $7.5M | 264k | 28.26 | |
| Teck Resources CL B (TECK) | 0.5 | $7.1M | 175k | 40.49 | |
| Ats (ATS) | 0.3 | $4.5M | 149k | 30.46 | |
| Agnico (AEM) | 0.0 | $389k | 5.0k | 78.14 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $245k | 3.3k | 74.36 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $217k | 693.00 | 313.24 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $173k | 15k | 11.33 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $135k | 13k | 10.57 |
