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| Name: |
SCHEER ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5H 3M7 |
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| Holdings
Found :
33 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RY |
Royal Bank of Canada (USA) |
1 |
- |
$105.49 |
$126,290,000 |
1,251,576 |
9.34% |
16,379,000 |
164,776 |
0.088 |
Foreign Money Center ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
2 |
- |
$56.89 |
$115,104,000 |
1,906,354 |
8.51% |
-8,242,000 |
-2,455 |
0.105 |
Domestic Money Center... |
|
|
SU |
Suncor Energy Inc (USA) |
3 |
- |
$39.41 |
$84,829,000 |
2,297,548 |
6.27% |
11,050,000 |
-5,323 |
0.15 |
Oil & Gas Refining, P... |
|
|
TRP |
TC Energy Corp |
4 |
- |
$46.83 |
$82,221,000 |
2,044,875 |
6.08% |
2,002,000 |
-8,639 |
0.218 |
Foreign Utilities |
|
|
BNS |
Bank of Nova Scotia (USA) |
5 |
- |
$48.52 |
$77,670,000 |
1,500,797 |
5.74% |
908,000 |
-76,086 |
0.124 |
Foreign Money Center ... |
|
|
CM |
Canadian Imperial Bank of C... |
6 |
- |
$49.22 |
$64,276,000 |
1,267,310 |
4.75% |
-3,745,000 |
-145,332 |
0.284 |
Domestic Money Center... |
|
|
BN |
BROOKFIELD Corp |
7 |
- |
$44.85 |
$64,261,000 |
1,535,040 |
4.75% |
2,461,000 |
-5,578 |
0.098 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
8 |
- |
$80.77 |
$59,164,000 |
670,732 |
4.37% |
4,384,000 |
-21,588 |
0.072 |
Railroads |
|
|
CNI |
Canadian National Railway (... |
9 |
- |
$125.39 |
$55,667,000 |
422,553 |
4.12% |
709,000 |
-14,664 |
0.059 |
Railroads |
|
|
GIB |
CGI Group Inc (USA) |
10 |
- |
$104.25 |
$47,744,000 |
432,569 |
3.53% |
1,297,000 |
-981 |
0.188 |
Internet Software & S... |
|
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CVE |
Cenovus Energy Inc |
11 |
- |
$20.17 |
$47,716,000 |
2,385,715 |
3.53% |
7,877,000 |
-4,968 |
0.194 |
Oil & Gas Drilling & ... |
|
|
QSR |
Restaurant Brands Internati... |
12 |
- |
$71.43 |
$44,158,000 |
555,802 |
3.26% |
616,000 |
-1,450 |
0.183 |
N/A |
|
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GIL |
Gildan Activewear Inc (USA) |
13 |
- |
$35.13 |
$40,993,000 |
1,104,100 |
3.03% |
164,000 |
-130,436 |
0.557 |
Textile - Apparel Clo... |
|
|
RCI |
Rogers Communications Inc (... |
14 |
- |
$39.88 |
$40,791,000 |
995,116 |
3.02% |
-9,489,000 |
-78,896 |
0.253 |
Communication Equipment |
|
|
MGA |
Magna International Inc (USA) |
15 |
- |
$48.34 |
$40,628,000 |
745,474 |
3% |
-3,577,000 |
-2,659 |
0.249 |
Auto Parts |
|
|
ABX |
Barrick Gold Corp (USA) |
16 |
- |
$17.42 |
$38,945,000 |
2,340,443 |
2.88% |
-3,679,000 |
-18,641 |
0.131 |
Gold |
|
|
ENB |
Enbridge Inc (USA) |
17 |
- |
$36.99 |
$35,342,000 |
977,563 |
2.61% |
143,000 |
-173 |
0.048 |
Oil & Gas Pipelines &... |
|
|
MFC |
Manulife Financial Corporat... |
18 |
- |
$26.15 |
$34,303,000 |
1,372,878 |
2.54% |
3,865,000 |
-4,535 |
0.071 |
Life & Health Insurance |
|
|
CNQ |
Canadian Natural Resource (... |
19 |
- |
$76.03 |
$34,047,000 |
446,117 |
2.52% |
4,755,000 |
-966 |
0.038 |
Independent Oil & Gas |
|
|
NTR |
Nutrien Ltd |
20 |
- |
$57.34 |
$33,307,000 |
612,805 |
2.46% |
3,618,000 |
85,852 |
0.108 |
N/A |
|
|
MEOH |
Methanex Corporation (USA) |
21 |
- |
$52.70 |
$30,108,000 |
675,258 |
2.23% |
-1,899,000 |
-1,345 |
0.796 |
Specialty Chemicals |
|
|
TU |
TELUS Corporation (USA) |
22 |
- |
$16.51 |
$25,480,000 |
1,592,000 |
1.88% |
-2,890,000 |
-2,168 |
0.124 |
Wireless Communications |
|
|
BMO |
Bank of Montreal (USA) |
23 |
- |
$95.25 |
$20,236,000 |
207,177 |
1.5% |
-307,000 |
-429 |
0.032 |
Foreign Money Center ... |
|
|
TIXT |
Telus International Cda |
24 |
- |
$6.40 |
$16,852,000 |
1,989,246 |
1.25% |
-271,000 |
-4,463 |
3.831 |
N/A |
|
|
TCK |
Teck Resources Ltd |
25 |
- |
$52.13 |
$15,871,000 |
346,592 |
1.17% |
1,190,000 |
-706 |
0.06 |
Industrial Metals & M... |
|
|
GOOS |
Canada Goose Holdings Inc |
26 |
- |
$11.42 |
$14,916,000 |
1,236,743 |
1.1% |
3,917,000 |
310,881 |
2.091 |
N/A |
|
|
BBU |
Brookfield Business Partner... |
27 |
- |
$19.78 |
$12,442,000 |
561,533 |
0.92% |
802,000 |
-2,370 |
0.703 |
N/A |
|
|
ASTL |
Algoma Steel Group Ord Shs |
28 |
- |
$0.00 |
$12,419,000 |
1,455,820 |
0.92% |
-2,219,000 |
-2,468 |
1.299 |
N/A |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
29 |
- |
$81.79 |
$12,180,000 |
140,997 |
0.9% |
-1,159,000 |
-14,916 |
0 |
N/A |
|
|
NEM |
Newmont Mining Corp |
30 |
- |
$43.19 |
$9,922,000 |
276,646 |
0.73% |
-1,669,000 |
-3,354 |
0.034 |
Gold |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
31 |
- |
$69.10 |
$8,587,000 |
143,947 |
0.63% |
534,000 |
-2,918 |
0.032 |
Gold |
|
|
EFXT |
Enerflex Ord Shs |
32 |
- |
$5.20 |
$5,925,000 |
1,018,034 |
0.44% |
1,185,000 |
-6,547 |
0.823 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
33 |
New |
$8.20 |
$91,000 |
10,435 |
0.01% |
91,000 |
10,435 |
0 |
Broadcasting - TV |
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