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| Name: |
SCHEER ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5H 3M7 |
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| Holdings
Found :
22 |
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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 |
- |
$55.32 |
$123,346,000 |
1,908,809 |
9.32% |
-1,912,000 |
-170,399 |
0.105 |
Domestic Money Center... |
|
|
BNS |
Bank of Nova Scotia (USA) |
4 |
- |
$47.12 |
$76,762,000 |
1,576,883 |
5.8% |
4,695,000 |
-31,037 |
0.13 |
Foreign Money Center ... |
|
|
CM |
Canadian Imperial Bank of C... |
6 |
- |
$47.99 |
$68,021,000 |
1,412,642 |
5.14% |
8,814,000 |
-121,255 |
0.317 |
Domestic Money Center... |
|
|
BN |
BROOKFIELD Corp |
7 |
- |
$43.73 |
$61,800,000 |
1,540,618 |
4.67% |
12,644,000 |
-31,539 |
0.099 |
N/A |
|
|
CNI |
Canadian National Railway (... |
8 |
- |
$125.28 |
$54,958,000 |
437,217 |
4.15% |
6,653,000 |
-8,859 |
0.062 |
Railroads |
|
|
CP |
Canadian Pacific Railway Li... |
9 |
- |
$81.29 |
$54,780,000 |
692,320 |
4.14% |
770,000 |
-34,336 |
0.074 |
Railroads |
|
|
RCI |
Rogers Communications Inc (... |
10 |
- |
$38.37 |
$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 |
- |
$103.10 |
$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 |
- |
$74.31 |
$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 |
- |
$16.74 |
$42,624,000 |
2,359,084 |
3.22% |
7,840,000 |
-35,612 |
0.133 |
Gold |
|
|
GIL |
Gildan Activewear Inc (USA) |
15 |
- |
$32.64 |
$40,829,000 |
1,234,536 |
3.08% |
5,525,000 |
-25,088 |
0.623 |
Textile - Apparel Clo... |
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ENB |
Enbridge Inc (USA) |
17 |
- |
$36.83 |
$35,199,000 |
977,736 |
2.66% |
2,141,000 |
-19,024 |
0.048 |
Oil & Gas Pipelines &... |
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MEOH |
Methanex Corporation (USA) |
18 |
- |
$49.97 |
$32,007,000 |
676,603 |
2.42% |
956,000 |
-12,453 |
0.798 |
Specialty Chemicals |
|
|
NTR |
Nutrien Ltd |
20 |
- |
$55.26 |
$29,689,000 |
526,953 |
2.24% |
-3,454,000 |
-9,749 |
0.093 |
N/A |
|
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CNQ |
Canadian Natural Resource (... |
21 |
- |
$76.44 |
$29,292,000 |
447,083 |
2.21% |
-149,000 |
-8,177 |
0.038 |
Independent Oil & Gas |
|
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BMO |
Bank of Montreal (USA) |
23 |
- |
$92.06 |
$20,543,000 |
207,606 |
1.55% |
2,686,000 |
-4,083 |
0.032 |
Foreign Money Center ... |
|
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TIXT |
Telus International Cda |
24 |
- |
$7.86 |
$17,123,000 |
1,993,709 |
1.29% |
1,699,000 |
-34,484 |
3.839 |
N/A |
|
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TCK |
Teck Resources Ltd |
25 |
- |
$50.34 |
$14,681,000 |
347,298 |
1.11% |
-566,000 |
-6,962 |
0.06 |
Industrial Metals & M... |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
27 |
- |
$77.40 |
$13,339,000 |
155,913 |
1.01% |
1,805,000 |
-2,967 |
0 |
N/A |
|
|
NEM |
Newmont Mining Corp |
29 |
- |
$41.44 |
$11,591,000 |
280,000 |
0.88% |
1,227,000 |
-667 |
0.035 |
Gold |
|
|
EFXT |
Enerflex Ord Shs |
32 |
- |
$6.11 |
$4,740,000 |
1,024,581 |
0.36% |
-1,258,000 |
-19,914 |
0.828 |
N/A |
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