Scheer, Rowlett & Associates Investment Management as of June 30, 2018
Portfolio Holdings for Scheer, Rowlett & Associates Investment Management
Scheer, Rowlett & Associates Investment Management holds 27 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 11.3 | $180M | 3.1M | 57.84 | |
| Rbc Cad (RY) | 11.1 | $178M | 2.4M | 75.25 | |
| Cibc Cad (CM) | 7.1 | $114M | 1.3M | 86.94 | |
| Bk Nova Cad (BNS) | 6.2 | $99M | 1.7M | 56.59 | |
| Canadian Natl Ry (CNI) | 5.8 | $93M | 1.1M | 81.74 | |
| Nutrien (NTR) | 5.8 | $93M | 1.7M | 54.37 | |
| Bank Of Montreal Cadcom (BMO) | 4.6 | $73M | 949k | 77.25 | |
| Canadian Natural Resources (CNQ) | 4.5 | $72M | 2.0M | 36.07 | |
| Transcanada Corp | 4.1 | $65M | 1.5M | 43.24 | |
| Canadian Pacific Railway | 3.5 | $56M | 305k | 183.15 | |
| Manulife Finl Corp (MFC) | 3.3 | $53M | 3.0M | 17.96 | |
| Rogers Communications -cl B (RCI) | 3.0 | $48M | 1.0M | 47.47 | |
| Suncor Energy (SU) | 2.8 | $45M | 1.1M | 40.67 | |
| Crescent Point Energy Trust | 2.8 | $45M | 6.1M | 7.34 | |
| Telus Ord (TU) | 2.8 | $44M | 1.2M | 35.50 | |
| Goldcorp | 2.7 | $44M | 3.2M | 13.72 | |
| Cenovus Energy (CVE) | 2.6 | $42M | 4.1M | 10.38 | |
| Enbridge (ENB) | 2.4 | $39M | 1.1M | 35.73 | |
| Barrick Gold Corp (GOLD) | 2.3 | $37M | 2.8M | 13.13 | |
| Magna Intl Inc cl a (MGA) | 2.0 | $33M | 565k | 58.12 | |
| Teck Resources Ltd cl b (TECK) | 1.9 | $31M | 1.2M | 25.46 | |
| Transalta Corp (TAC) | 1.6 | $26M | 5.2M | 5.02 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.4 | $23M | 818k | 28.15 | |
| Methanex Corp (MEOH) | 1.4 | $22M | 306k | 70.67 | |
| Celestica | 1.1 | $18M | 1.5M | 11.88 | |
| Cameco Corporation (CCJ) | 1.1 | $17M | 1.5M | 11.24 | |
| Bce (BCE) | 0.6 | $10M | 248k | 40.47 |
