Scheer, Rowlett & Associates Investment Management as of Sept. 30, 2016
Portfolio Holdings for Scheer, Rowlett & Associates Investment Management
Scheer, Rowlett & Associates Investment Management holds 29 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 11.3 | $169M | 2.7M | 61.83 | |
| Tor Dom Bk Cad (TD) | 8.4 | $126M | 2.8M | 44.31 | |
| Suncor Energy (SU) | 7.8 | $116M | 4.2M | 27.71 | |
| Cibc Cad (CM) | 7.5 | $113M | 1.5M | 77.41 | |
| Bk Nova Cad (BNS) | 7.5 | $112M | 2.1M | 52.90 | |
| Canadian Natl Ry (CNI) | 6.0 | $91M | 1.4M | 65.25 | |
| Magna Intl Inc cl a (MGA) | 5.2 | $78M | 1.8M | 42.85 | |
| Manulife Finl Corp (MFC) | 4.6 | $69M | 4.9M | 14.08 | |
| Canadian Natural Resources (CNQ) | 4.1 | $61M | 1.9M | 31.91 | |
| Agrium | 4.0 | $60M | 663k | 90.43 | |
| Barrick Gold Corp (GOLD) | 4.0 | $59M | 3.4M | 17.68 | |
| Transcanada Corp | 3.9 | $59M | 1.2M | 47.41 | |
| Cenovus Energy (CVE) | 3.1 | $46M | 3.2M | 14.33 | |
| Rogers Communications -cl B (RCI) | 3.0 | $46M | 1.1M | 42.35 | |
| Goldcorp | 2.9 | $43M | 2.6M | 16.47 | |
| Methanex Corp (MEOH) | 2.8 | $41M | 1.2M | 35.56 | |
| Telus Ord (TU) | 2.5 | $38M | 1.2M | 32.94 | |
| Sun Life Financial (SLF) | 2.3 | $35M | 1.1M | 32.48 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.2 | $33M | 1.2M | 27.88 | |
| Canadian Pacific Railway | 1.8 | $27M | 180k | 152.32 | |
| Teck Resources Ltd cl b (TECK) | 0.8 | $12M | 683k | 17.99 | |
| Dominion Diamond Corp foreign | 0.8 | $11M | 1.2M | 9.70 | |
| Bce (BCE) | 0.7 | $10M | 221k | 46.10 | |
| Cameco Corporation (CCJ) | 0.6 | $9.6M | 1.1M | 8.53 | |
| Domtar Corp | 0.5 | $7.3M | 196k | 37.05 | |
| Transalta Corp (TAC) | 0.5 | $7.2M | 1.6M | 4.44 | |
| Precision Drilling Corporation | 0.5 | $6.8M | 1.6M | 4.17 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $5.8M | 360k | 16.24 | |
| Celestica | 0.3 | $4.3M | 400k | 10.80 |
