Scheer, Rowlett & Associates Investment Management as of June 30, 2017
Portfolio Holdings for Scheer, Rowlett & Associates Investment Management
Scheer, Rowlett & Associates Investment Management holds 27 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 11.0 | $162M | 2.2M | 72.50 | |
| Tor Dom Bk Cad (TD) | 10.0 | $147M | 2.9M | 50.32 | |
| Cibc Cad (CM) | 6.5 | $96M | 1.2M | 81.15 | |
| Manulife Finl Corp (MFC) | 6.0 | $89M | 4.7M | 18.72 | |
| Canadian Natl Ry (CNI) | 5.7 | $85M | 1.0M | 81.02 | |
| Bk Nova Cad (BNS) | 5.3 | $79M | 1.3M | 60.07 | |
| Transcanada Corp | 5.3 | $79M | 1.7M | 47.60 | |
| Suncor Energy (SU) | 5.2 | $76M | 2.6M | 29.18 | |
| Magna Intl Inc cl a (MGA) | 4.9 | $73M | 1.6M | 46.25 | |
| Agrium | 4.2 | $61M | 679k | 90.50 | |
| Canadian Natural Resources (CNQ) | 4.0 | $59M | 2.0M | 28.81 | |
| Goldcorp | 3.5 | $53M | 4.1M | 12.87 | |
| Canadian Pacific Railway | 3.5 | $52M | 323k | 160.66 | |
| Bank Of Montreal Cadcom (BMO) | 3.2 | $47M | 645k | 73.32 | |
| Rogers Communications -cl B (RCI) | 2.9 | $42M | 898k | 47.16 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.8 | $41M | 1.3M | 30.68 | |
| Telus Ord (TU) | 2.5 | $38M | 1.1M | 34.47 | |
| Cenovus Energy (CVE) | 2.5 | $37M | 5.0M | 7.36 | |
| Methanex Corp (MEOH) | 2.5 | $37M | 832k | 44.08 | |
| Barrick Gold Corp (GOLD) | 2.0 | $29M | 1.8M | 15.88 | |
| Transalta Corp (TAC) | 1.6 | $23M | 3.6M | 6.38 | |
| Enbridge (ENB) | 1.1 | $17M | 427k | 39.78 | |
| Cameco Corporation (CCJ) | 1.0 | $15M | 1.7M | 9.09 | |
| Dominion Diamond Corp foreign | 1.0 | $15M | 1.2M | 12.57 | |
| Teck Resources Ltd cl b (TECK) | 0.7 | $9.8M | 569k | 17.31 | |
| Bce (BCE) | 0.6 | $9.5M | 212k | 44.97 | |
| Domtar Corp | 0.5 | $7.4M | 192k | 38.37 |
