Scheer, Rowlett & Associates Investment Management as of Dec. 31, 2016
Portfolio Holdings for Scheer, Rowlett & Associates Investment Management
Scheer, Rowlett & Associates Investment Management holds 27 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 12.1 | $178M | 2.6M | 67.76 | |
| Tor Dom Bk Cad (TD) | 9.0 | $132M | 2.7M | 49.38 | |
| Suncor Energy (SU) | 8.0 | $118M | 3.6M | 32.74 | |
| Bk Nova Cad (BNS) | 7.6 | $111M | 2.0M | 55.75 | |
| Cibc Cad (CM) | 7.3 | $107M | 1.3M | 81.70 | |
| Manulife Finl Corp (MFC) | 5.6 | $82M | 4.6M | 17.83 | |
| Canadian Natl Ry (CNI) | 5.4 | $80M | 1.2M | 67.38 | |
| Agrium | 4.8 | $71M | 708k | 100.64 | |
| Magna Intl Inc cl a (MGA) | 4.6 | $67M | 1.5M | 43.47 | |
| Canadian Natural Resources (CNQ) | 3.9 | $57M | 1.8M | 31.91 | |
| Transcanada Corp | 3.9 | $57M | 1.3M | 45.14 | |
| Rogers Communications -cl B (RCI) | 3.0 | $45M | 1.2M | 38.62 | |
| Goldcorp | 3.0 | $44M | 3.2M | 13.63 | |
| Barrick Gold Corp (GOLD) | 2.8 | $41M | 2.5M | 16.02 | |
| Cenovus Energy (CVE) | 2.7 | $40M | 2.6M | 15.14 | |
| Methanex Corp (MEOH) | 2.4 | $35M | 798k | 43.91 | |
| Telus Ord (TU) | 2.4 | $35M | 1.1M | 31.88 | |
| Canadian Pacific Railway | 2.3 | $34M | 239k | 142.85 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.2 | $33M | 1.3M | 25.42 | |
| Sun Life Financial (SLF) | 2.0 | $30M | 778k | 38.44 | |
| Cameco Corporation (CCJ) | 1.3 | $19M | 1.8M | 10.47 | |
| Dominion Diamond Corp foreign | 1.0 | $15M | 1.5M | 9.70 | |
| Teck Resources Ltd cl b (TECK) | 0.8 | $11M | 565k | 20.04 | |
| Bce (BCE) | 0.6 | $9.0M | 209k | 43.27 | |
| Transalta Corp (TAC) | 0.6 | $8.5M | 1.5M | 5.54 | |
| Domtar Corp | 0.5 | $7.3M | 186k | 39.08 | |
| Precision Drilling Corporation | 0.4 | $5.6M | 1.0M | 5.46 |
