Scheer, Rowlett & Associates Investment Management

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 (CPG) 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 (CLS) 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