Scheer, Rowlett & Associates Investment Management as of June 30, 2020
Portfolio Holdings for Scheer, Rowlett & Associates Investment Management
Scheer, Rowlett & Associates Investment Management holds 28 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 9.1 | $100M | 2.2M | 44.63 | |
| Rbc Cad (RY) | 9.0 | $99M | 1.5M | 67.85 | |
| Bk Nova Cad (BNS) | 6.6 | $73M | 1.8M | 41.38 | |
| Tc Energy Corp (TRP) | 6.0 | $66M | 1.6M | 42.72 | |
| Cibc Cad (CM) | 5.8 | $64M | 963k | 66.84 | |
| Canadian Natl Ry (CNI) | 5.5 | $61M | 691k | 88.48 | |
| Barrick Gold Corp (GOLD) | 5.5 | $61M | 2.3M | 26.91 | |
| Newmont Mining Corporation (NEM) | 4.8 | $53M | 859k | 61.79 | |
| Rogers Communications CL B (RCI) | 4.6 | $51M | 1.3M | 40.18 | |
| Magna Intl Inc cl a (MGA) | 4.1 | $46M | 1.0M | 44.54 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 3.8 | $43M | 1.3M | 32.91 | |
| Telus Ord (TU) | 3.6 | $40M | 2.4M | 16.77 | |
| Enbridge (ENB) | 3.4 | $38M | 1.2M | 30.41 | |
| Canadian Pacific Railway | 3.3 | $37M | 143k | 254.38 | |
| Teck Resources CL B (TECK) | 3.3 | $36M | 3.4M | 10.47 | |
| Nutrien (NTR) | 2.9 | $32M | 988k | 32.13 | |
| Canadian Natural Resources (CNQ) | 2.6 | $29M | 1.7M | 17.35 | |
| Celestica Sub Vtg Shs (CLS) | 2.6 | $28M | 4.1M | 6.87 | |
| Suncor Energy (SU) | 2.1 | $23M | 1.4M | 16.86 | |
| Manulife Finl Corp (MFC) | 2.0 | $22M | 1.6M | 13.61 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.8 | $19M | 1.3M | 15.49 | |
| Methanex Corp (MEOH) | 1.5 | $16M | 898k | 18.05 | |
| Cenovus Energy (CVE) | 1.4 | $16M | 3.4M | 4.68 | |
| Cgi Cl A Sub Vtg (GIB) | 1.3 | $15M | 233k | 63.00 | |
| Kirkland Lake Gold | 1.2 | $13M | 323k | 41.18 | |
| Brookfield Property Partrs L Unit Ltd Partn | 0.8 | $9.3M | 937k | 9.91 | |
| Crescent Point Energy Trust (CPG) | 0.7 | $7.9M | 4.9M | 1.62 | |
| HudBay Minerals (HBM) | 0.6 | $6.6M | 2.2M | 3.03 |
