Scheer, Rowlett & Associates Investment Management as of Sept. 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 September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 11.4 | $191M | 2.5M | 77.19 | |
| Tor Dom Bk Cad (TD) | 10.8 | $181M | 3.2M | 56.17 | |
| Cibc Cad (CM) | 6.7 | $112M | 1.3M | 87.29 | |
| Canadian Natl Ry (CNI) | 5.4 | $90M | 1.1M | 82.66 | |
| Transcanada Corp | 5.4 | $90M | 1.8M | 49.31 | |
| Bk Nova Cad (BNS) | 5.2 | $87M | 1.4M | 64.13 | |
| Suncor Energy (SU) | 4.9 | $83M | 2.4M | 34.97 | |
| Manulife Finl Corp (MFC) | 4.8 | $81M | 4.0M | 20.24 | |
| Agrium | 4.7 | $79M | 740k | 106.92 | |
| Magna Intl Inc cl a (MGA) | 4.2 | $71M | 1.3M | 53.24 | |
| Canadian Natural Resources (CNQ) | 4.1 | $69M | 2.1M | 33.41 | |
| Bank Of Montreal Cadcom (BMO) | 4.0 | $67M | 888k | 75.51 | |
| Goldcorp | 3.5 | $58M | 4.5M | 12.95 | |
| Canadian Pacific Railway | 3.3 | $55M | 327k | 167.58 | |
| Rogers Communications -cl B (RCI) | 3.0 | $50M | 980k | 51.45 | |
| Methanex Corp (MEOH) | 2.7 | $46M | 910k | 50.13 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.6 | $43M | 1.4M | 31.18 | |
| Telus Ord (TU) | 2.5 | $43M | 1.2M | 35.89 | |
| Cenovus Energy (CVE) | 2.5 | $42M | 4.2M | 10.00 | |
| Barrick Gold Corp (GOLD) | 1.9 | $33M | 2.0M | 16.06 | |
| Crescent Point Energy Trust | 1.2 | $20M | 2.5M | 8.01 | |
| Enbridge (ENB) | 1.2 | $20M | 469k | 41.67 | |
| Transalta Corp (TAC) | 1.1 | $19M | 3.2M | 5.84 | |
| Cameco Corporation (CCJ) | 1.1 | $18M | 1.9M | 9.63 | |
| Teck Resources Ltd cl b (TECK) | 0.8 | $13M | 621k | 21.00 | |
| Bce (BCE) | 0.7 | $11M | 236k | 46.74 | |
| Domtar Corp | 0.5 | $9.0M | 207k | 43.28 |
