Scheer, Rowlett & Associates Investment Management as of Dec. 31, 2017
Portfolio Holdings for Scheer, Rowlett & Associates Investment Management
Scheer, Rowlett & Associates Investment Management holds 27 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 11.6 | $198M | 2.4M | 81.93 | |
| Tor Dom Bk Cad (TD) | 11.1 | $190M | 3.2M | 58.78 | |
| Cibc Cad (CM) | 6.9 | $119M | 1.2M | 97.80 | |
| Canadian Natl Ry (CNI) | 5.5 | $94M | 1.1M | 82.72 | |
| Bk Nova Cad (BNS) | 5.3 | $91M | 1.4M | 64.74 | |
| Agrium | 4.9 | $84M | 725k | 115.39 | |
| Bank Of Montreal Cadcom (BMO) | 4.7 | $80M | 993k | 80.28 | |
| Suncor Energy (SU) | 4.6 | $79M | 2.1M | 36.83 | |
| Manulife Finl Corp (MFC) | 4.4 | $76M | 3.6M | 20.93 | |
| Magna Intl Inc cl a (MGA) | 4.3 | $74M | 1.3M | 56.86 | |
| Transcanada Corp | 4.0 | $68M | 1.4M | 48.83 | |
| Canadian Natural Resources (CNQ) | 3.4 | $58M | 1.6M | 35.85 | |
| Goldcorp | 3.3 | $56M | 4.4M | 12.79 | |
| Canadian Pacific Railway | 3.1 | $53M | 287k | 183.29 | |
| Methanex Corp (MEOH) | 2.9 | $50M | 820k | 60.78 | |
| Rogers Communications -cl B (RCI) | 2.9 | $49M | 955k | 51.12 | |
| Telus Ord (TU) | 2.6 | $44M | 1.2M | 38.01 | |
| Enbridge (ENB) | 2.3 | $39M | 1.0M | 39.24 | |
| Cenovus Energy (CVE) | 2.2 | $38M | 4.1M | 9.16 | |
| Crescent Point Energy Trust | 2.0 | $35M | 4.5M | 7.65 | |
| Barrick Gold Corp (GOLD) | 1.7 | $29M | 2.0M | 14.51 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.5 | $26M | 787k | 32.41 | |
| Transalta Corp (TAC) | 1.4 | $24M | 3.9M | 5.95 | |
| Teck Resources Ltd cl b (TECK) | 1.2 | $20M | 757k | 26.23 | |
| Cameco Corporation (CCJ) | 1.0 | $17M | 1.8M | 9.27 | |
| Celestica | 0.9 | $15M | 1.4M | 10.52 | |
| Bce (BCE) | 0.6 | $11M | 229k | 48.19 |
