Scheer, Rowlett & Associates Investment Management as of March 31, 2017
Portfolio Holdings for Scheer, Rowlett & Associates Investment Management
Scheer, Rowlett & Associates Investment Management holds 25 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 11.1 | $162M | 2.2M | 72.65 | |
| Tor Dom Bk Cad (TD) | 9.9 | $145M | 2.9M | 49.95 | |
| Bk Nova Cad (BNS) | 7.9 | $116M | 2.0M | 58.34 | |
| Cibc Cad (CM) | 7.2 | $105M | 1.2M | 85.98 | |
| Suncor Energy (SU) | 6.5 | $96M | 3.1M | 30.62 | |
| Manulife Finl Corp (MFC) | 5.7 | $83M | 4.7M | 17.69 | |
| Canadian Natl Ry (CNI) | 5.5 | $80M | 1.1M | 73.60 | |
| Transcanada Corp | 5.2 | $75M | 1.6M | 46.02 | |
| Magna Intl Inc cl a (MGA) | 4.5 | $66M | 1.5M | 43.03 | |
| Agrium | 4.3 | $64M | 668k | 95.17 | |
| Canadian Natural Resources (CNQ) | 4.3 | $63M | 1.9M | 32.65 | |
| Goldcorp | 4.0 | $59M | 4.0M | 14.55 | |
| Cenovus Energy (CVE) | 3.6 | $52M | 4.6M | 11.28 | |
| Canadian Pacific Railway | 2.9 | $42M | 286k | 146.48 | |
| Barrick Gold Corp (GOLD) | 2.7 | $40M | 2.1M | 18.94 | |
| Rogers Communications -cl B (RCI) | 2.7 | $39M | 890k | 44.09 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.4 | $35M | 1.3M | 26.94 | |
| Telus Ord (TU) | 2.4 | $35M | 1.1M | 32.37 | |
| Methanex Corp (MEOH) | 2.2 | $33M | 706k | 46.72 | |
| Cameco Corporation (CCJ) | 1.1 | $16M | 1.4M | 11.04 | |
| Dominion Diamond Corp foreign | 1.0 | $15M | 1.2M | 12.61 | |
| Transalta Corp (TAC) | 1.0 | $14M | 2.5M | 5.86 | |
| Teck Resources Ltd cl b (TECK) | 0.8 | $12M | 566k | 21.80 | |
| Bce (BCE) | 0.6 | $9.3M | 210k | 44.15 | |
| Domtar Corp | 0.5 | $6.9M | 191k | 36.40 |
