Scheer, Rowlett & Associates Investment Management Ltd. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SR Scheer, Rowlett & Associates Investment Management Ltd. | Institutional Filer | ▼ 4.61% | $1.39B | 33 |
Current Portfolio Holdings
Showing all 33 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank of Canada | Financial Services | 1.0M | $168.3M | 12.10% |
| 2 | TD | The Toronto-Dominion Bank | Financial Services | 1.4M | $127.6M | 9.18% |
| 3 | SU | Suncor Energy Inc. | Energy | 1.3M | $89.1M | 6.41% |
| 4 | B | Barrick Mining Corporation | Basic Materials | 2.0M | $83.6M | 6.02% |
| 5 | CVE | Cenovus Energy Inc. | Energy | 3.1M | $81.7M | 5.88% |
| 6 | BMO | Bank of Montreal | Financial Services | 596K | $80.8M | 5.81% |
| 7 | BN | Brookfield Corporation | Financial Services | 2.0M | $79.3M | 5.70% |
| 8 | CNI | Canadian National Railway Company | Industrials | 733K | $75.5M | 5.43% |
| 9 | TRP | TC Energy Corporation | Energy | 804K | $50.2M | 3.61% |
| 10 | TU | TELUS Corporation | Communication Services | 3.2M | $41.5M | 2.98% |
| 11 | RCI | Rogers Communications Inc. | Communication Services | 1.0M | $40.1M | 2.88% |
| 12 | FNV | Franco-Nevada Corporation | Basic Materials | 160K | $39.6M | 2.85% |
| 13 | MFC | Manulife Financial Corporation | Financial Services | 1.1M | $37.7M | 2.71% |
| 14 | CNQ | Canadian Natural Resources Limited | Energy | 762K | $37.2M | 2.67% |
| 15 | AGI | Alamos Gold Inc. | Basic Materials | 757K | $33.7M | 2.42% |
Showing 1 to 15 of 33 holdings