Scheer, Rowlett & Associates Investment Management as of March 31, 2018
Portfolio Holdings for Scheer, Rowlett & Associates Investment Management
Scheer, Rowlett & Associates Investment Management holds 27 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 11.6 | $182M | 3.2M | 56.71 | |
| Rbc Cad (RY) | 11.0 | $173M | 2.2M | 77.19 | |
| Cibc Cad (CM) | 6.6 | $104M | 1.2M | 88.21 | |
| Bk Nova Cad (BNS) | 6.1 | $96M | 1.6M | 61.55 | |
| Canadian Natl Ry (CNI) | 5.6 | $88M | 1.2M | 73.03 | |
| Nutrien (NTR) | 5.0 | $78M | 1.6M | 47.23 | |
| Bank Of Montreal Cadcom (BMO) | 4.8 | $75M | 990k | 75.49 | |
| Magna Intl Inc cl a (MGA) | 4.5 | $71M | 1.3M | 56.29 | |
| Suncor Energy (SU) | 4.2 | $65M | 1.9M | 34.51 | |
| Transcanada Corp | 3.7 | $58M | 1.4M | 41.33 | |
| Manulife Finl Corp (MFC) | 3.5 | $55M | 3.0M | 18.55 | |
| Methanex Corp (MEOH) | 3.2 | $50M | 823k | 60.54 | |
| Canadian Natural Resources (CNQ) | 3.1 | $49M | 1.5M | 31.41 | |
| Goldcorp | 3.0 | $46M | 3.4M | 13.80 | |
| Canadian Pacific Railway | 2.9 | $46M | 262k | 176.23 | |
| Rogers Communications -cl B (RCI) | 2.8 | $44M | 983k | 44.63 | |
| Telus Ord (TU) | 2.7 | $42M | 1.2M | 35.09 | |
| Barrick Gold Corp (GOLD) | 2.4 | $38M | 3.1M | 12.45 | |
| Cenovus Energy (CVE) | 2.2 | $35M | 4.1M | 8.51 | |
| Enbridge (ENB) | 2.0 | $32M | 1.0M | 31.43 | |
| Crescent Point Energy Trust (CPG) | 2.0 | $31M | 4.5M | 6.79 | |
| Transalta Corp (TAC) | 1.6 | $26M | 4.8M | 5.41 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.5 | $23M | 793k | 28.86 | |
| Teck Resources Ltd cl b (TECK) | 1.3 | $20M | 765k | 25.74 | |
| Cameco Corporation (CCJ) | 1.1 | $17M | 1.9M | 9.08 | |
| Celestica (CLS) | 0.9 | $15M | 1.4M | 10.34 | |
| Bce (BCE) | 0.6 | $10M | 233k | 43.00 |
