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| Name: |
SCHEER ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5H 3M7 |
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| Holdings
Found :
32 |
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Menu
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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 |
|
TD |
Toronto-Dominion Bank (USA) |
1 |
- |
$59.11 |
$123,346,000 |
1,908,809 |
9.32% |
-1,912,000 |
-170,399 |
0.105 |
Domestic Money Center... |
|
|
RY |
Royal Bank of Canada (USA) |
2 |
- |
$97.68 |
$109,911,000 |
1,086,800 |
8.3% |
41,296,000 |
301,616 |
0.077 |
Foreign Money Center ... |
|
|
TRP |
TC Energy Corp |
3 |
- |
$46.83 |
$80,219,000 |
2,053,514 |
6.06% |
12,129,000 |
73,456 |
0.218 |
Foreign Utilities |
|
|
BNS |
Bank of Nova Scotia (USA) |
4 |
- |
$46.23 |
$76,762,000 |
1,576,883 |
5.8% |
4,695,000 |
-31,037 |
0.13 |
Foreign Money Center ... |
|
|
SU |
Suncor Energy Inc (USA) |
5 |
- |
$39.44 |
$73,779,000 |
2,302,871 |
5.57% |
-3,843,000 |
45,615 |
0.151 |
Oil & Gas Refining, P... |
|
|
CM |
Canadian Imperial Bank of C... |
6 |
- |
$47.40 |
$68,021,000 |
1,412,642 |
5.14% |
8,814,000 |
-121,255 |
0.317 |
Domestic Money Center... |
|
|
BN |
BROOKFIELD Corp |
7 |
- |
$40.23 |
$61,800,000 |
1,540,618 |
4.67% |
12,644,000 |
-31,539 |
0.099 |
N/A |
|
|
CNI |
Canadian National Railway (... |
8 |
- |
$124.78 |
$54,958,000 |
437,217 |
4.15% |
6,653,000 |
-8,859 |
0.062 |
Railroads |
|
|
CP |
Canadian Pacific Railway Li... |
9 |
- |
$82.09 |
$54,780,000 |
692,320 |
4.14% |
770,000 |
-34,336 |
0.074 |
Railroads |
|
|
RCI |
Rogers Communications Inc (... |
10 |
- |
$38.04 |
$50,280,000 |
1,074,012 |
3.8% |
8,263,000 |
-20,375 |
0.273 |
Communication Equipment |
|
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GIB |
CGI Group Inc (USA) |
11 |
- |
$103.14 |
$46,447,000 |
433,550 |
3.51% |
2,862,000 |
-8,652 |
0.189 |
Internet Software & S... |
|
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MGA |
Magna International Inc (USA) |
12 |
- |
$48.34 |
$44,205,000 |
748,133 |
3.34% |
3,316,000 |
-14,891 |
0.25 |
Auto Parts |
|
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QSR |
Restaurant Brands Internati... |
13 |
- |
$73.07 |
$43,542,000 |
557,252 |
3.29% |
5,713,000 |
-10,836 |
0.183 |
N/A |
|
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ABX |
Barrick Gold Corp (USA) |
14 |
- |
$17.08 |
$42,624,000 |
2,359,084 |
3.22% |
7,840,000 |
-35,612 |
0.133 |
Gold |
|
|
GIL |
Gildan Activewear Inc (USA) |
15 |
- |
$35.07 |
$40,829,000 |
1,234,536 |
3.08% |
5,525,000 |
-25,088 |
0.623 |
Textile - Apparel Clo... |
|
|
CVE |
Cenovus Energy Inc |
16 |
- |
$21.28 |
$39,839,000 |
2,390,683 |
3.01% |
-7,902,000 |
97,641 |
0.194 |
Oil & Gas Drilling & ... |
|
|
ENB |
Enbridge Inc (USA) |
17 |
- |
$36.26 |
$35,199,000 |
977,736 |
2.66% |
2,141,000 |
-19,024 |
0.048 |
Oil & Gas Pipelines &... |
|
|
MEOH |
Methanex Corporation (USA) |
18 |
- |
$47.77 |
$32,007,000 |
676,603 |
2.42% |
956,000 |
-12,453 |
0.798 |
Specialty Chemicals |
|
|
MFC |
Manulife Financial Corporat... |
19 |
- |
$23.37 |
$30,438,000 |
1,377,413 |
2.3% |
9,624,000 |
238,339 |
0.071 |
Life & Health Insurance |
|
|
NTR |
Nutrien Ltd |
20 |
- |
$52.05 |
$29,689,000 |
526,953 |
2.24% |
-3,454,000 |
-9,749 |
0.093 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
21 |
- |
$77.34 |
$29,292,000 |
447,083 |
2.21% |
-149,000 |
-8,177 |
0.038 |
Independent Oil & Gas |
|
|
TU |
TELUS Corporation (USA) |
22 |
- |
$16.10 |
$28,370,000 |
1,594,168 |
2.14% |
5,870,000 |
216,259 |
0.125 |
Wireless Communications |
|
|
BMO |
Bank of Montreal (USA) |
23 |
- |
$92.72 |
$20,543,000 |
207,606 |
1.55% |
2,686,000 |
-4,083 |
0.032 |
Foreign Money Center ... |
|
|
TIXT |
Telus International Cda |
24 |
- |
$8.07 |
$17,123,000 |
1,993,709 |
1.29% |
1,699,000 |
-34,484 |
3.839 |
N/A |
|
|
TCK |
Teck Resources Ltd |
25 |
- |
$49.54 |
$14,681,000 |
347,298 |
1.11% |
-566,000 |
-6,962 |
0.06 |
Industrial Metals & M... |
|
|
ASTL |
Algoma Steel Group Ord Shs |
26 |
- |
$0.00 |
$14,638,000 |
1,458,288 |
1.11% |
6,883,000 |
314,557 |
1.301 |
N/A |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
27 |
- |
$78.89 |
$13,339,000 |
155,913 |
1.01% |
1,805,000 |
-2,967 |
0 |
N/A |
|
|
BBU |
Brookfield Business Partner... |
28 |
- |
$19.00 |
$11,640,000 |
563,903 |
0.88% |
4,514,000 |
94,481 |
0.706 |
N/A |
|
|
NEM |
Newmont Mining Corp |
29 |
- |
$43.41 |
$11,591,000 |
280,000 |
0.88% |
1,227,000 |
-667 |
0.035 |
Gold |
|
|
GOOS |
Canada Goose Holdings Inc |
30 |
- |
$11.14 |
$10,999,000 |
925,862 |
0.83% |
-2,125,000 |
30,960 |
1.566 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
31 |
- |
$64.94 |
$8,053,000 |
146,865 |
0.61% |
1,493,000 |
2,485 |
0.032 |
Gold |
|
|
EFXT |
Enerflex Ord Shs |
32 |
- |
$5.70 |
$4,740,000 |
1,024,581 |
0.36% |
-1,258,000 |
-19,914 |
0.828 |
N/A |
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