Scheer, Rowlett & Associates Investment Management as of Dec. 31, 2015
Portfolio Holdings for Scheer, Rowlett & Associates Investment Management
Scheer, Rowlett & Associates Investment Management holds 29 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bk Nova Cad (BNS) | 9.8 | $151M | 3.7M | 40.29 | |
| Cibc Cad (CM) | 8.3 | $127M | 1.9M | 65.65 | |
| Canadian Natl Ry (CNI) | 8.2 | $126M | 2.3M | 55.68 | |
| Rbc Cad (RY) | 7.8 | $120M | 2.2M | 53.38 | |
| Tor Dom Bk Cad (TD) | 7.4 | $114M | 2.9M | 39.05 | |
| Suncor Energy (SU) | 7.2 | $110M | 4.3M | 25.71 | |
| Canadian Natural Resources (CNQ) | 5.9 | $92M | 4.2M | 21.76 | |
| Magna Intl Inc cl a (MGA) | 4.7 | $72M | 1.8M | 40.40 | |
| Manulife Finl Corp (MFC) | 4.5 | $70M | 4.7M | 14.93 | |
| Agrium | 4.4 | $68M | 762k | 89.03 | |
| Rogers Communications -cl B (RCI) | 3.6 | $55M | 1.6M | 34.35 | |
| Bank Of Montreal Cadcom (BMO) | 3.5 | $55M | 972k | 56.21 | |
| Cenovus Energy (CVE) | 3.4 | $52M | 4.1M | 12.60 | |
| Sun Life Financial (SLF) | 3.2 | $50M | 1.6M | 31.06 | |
| Telus Ord (TU) | 3.1 | $48M | 1.7M | 27.54 | |
| Transcanada Corp | 2.4 | $38M | 1.2M | 32.53 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.3 | $35M | 1.2M | 28.32 | |
| Barrick Gold Corp (GOLD) | 2.1 | $33M | 4.4M | 7.37 | |
| Potash Corp. Of Saskatchewan I | 1.4 | $22M | 1.3M | 17.06 | |
| Goldcorp | 1.1 | $17M | 1.4M | 11.51 | |
| Precision Drilling Corporation | 0.9 | $13M | 3.3M | 3.94 | |
| Teck Resources Ltd cl b (TECK) | 0.9 | $13M | 3.4M | 3.84 | |
| Thomson Reuters Corp | 0.8 | $12M | 328k | 37.73 | |
| Transalta Corp (TAC) | 0.7 | $11M | 3.0M | 3.53 | |
| Bce (BCE) | 0.7 | $10M | 260k | 38.48 | |
| Cameco Corporation (CCJ) | 0.6 | $8.6M | 699k | 12.29 | |
| Methanex Corp (MEOH) | 0.6 | $8.5M | 257k | 32.90 | |
| Domtar Corp | 0.4 | $6.5M | 178k | 36.84 | |
| Celestica (CLS) | 0.3 | $5.3M | 478k | 11.01 |
