Scheer, Rowlett & Associates Investment Management as of June 30, 2016
Portfolio Holdings for Scheer, Rowlett & Associates Investment Management
Scheer, Rowlett & Associates Investment Management holds 30 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bk Nova Cad (BNS) | 10.3 | $176M | 3.6M | 48.75 | |
| Cibc Cad (CM) | 8.6 | $146M | 2.0M | 74.72 | |
| Rbc Cad (RY) | 8.2 | $140M | 2.4M | 58.78 | |
| Suncor Energy (SU) | 7.5 | $128M | 4.6M | 27.60 | |
| Tor Dom Bk Cad (TD) | 7.3 | $124M | 2.9M | 42.72 | |
| Canadian Natl Ry (CNI) | 5.9 | $101M | 1.7M | 58.74 | |
| Barrick Gold Corp (GOLD) | 4.9 | $84M | 3.9M | 21.24 | |
| Canadian Natural Resources (CNQ) | 4.5 | $77M | 2.5M | 30.69 | |
| Agrium | 4.5 | $76M | 846k | 90.01 | |
| Manulife Finl Corp (MFC) | 4.3 | $74M | 5.4M | 13.61 | |
| Magna Intl Inc cl a (MGA) | 3.9 | $67M | 1.9M | 34.92 | |
| Telus Ord (TU) | 3.3 | $56M | 1.7M | 32.03 | |
| Goldcorp | 3.0 | $51M | 2.7M | 19.03 | |
| Transcanada Corp | 3.0 | $51M | 1.1M | 45.01 | |
| Cenovus Energy (CVE) | 2.9 | $49M | 3.6M | 13.76 | |
| Rogers Communications -cl B (RCI) | 2.9 | $49M | 1.2M | 40.27 | |
| Bank Of Montreal Cadcom (BMO) | 2.8 | $48M | 759k | 63.10 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.5 | $43M | 1.5M | 29.14 | |
| Sun Life Financial (SLF) | 2.3 | $39M | 1.2M | 32.68 | |
| Methanex Corp (MEOH) | 1.5 | $26M | 907k | 28.94 | |
| Canadian Pacific Railway | 1.5 | $26M | 202k | 128.07 | |
| Bce (BCE) | 0.7 | $12M | 256k | 47.08 | |
| Teck Resources Ltd cl b (TECK) | 0.6 | $10M | 784k | 13.10 | |
| Precision Drilling Corporation | 0.6 | $9.7M | 1.8M | 5.27 | |
| Transalta Corp (TAC) | 0.6 | $9.4M | 1.8M | 5.17 | |
| Dominion Diamond Corp foreign | 0.5 | $7.8M | 884k | 8.80 | |
| Domtar Corp | 0.5 | $7.6M | 219k | 34.81 | |
| Cameco Corporation (CCJ) | 0.4 | $7.5M | 685k | 10.93 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $6.8M | 423k | 16.17 | |
| Celestica (CLS) | 0.2 | $4.3M | 464k | 9.26 |
