Scheer, Rowlett & Associates Investment Management as of Sept. 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 September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 11.5 | $181M | 2.3M | 80.10 | |
| Tor Dom Bk Cad (TD) | 11.5 | $180M | 3.0M | 60.72 | |
| Bk Nova Cad (BNS) | 8.3 | $130M | 2.2M | 59.56 | |
| Cibc Cad (CM) | 7.3 | $114M | 1.2M | 93.63 | |
| Canadian Natl Ry (CNI) | 6.3 | $99M | 1.1M | 89.66 | |
| Nutrien (NTR) | 6.3 | $99M | 1.7M | 57.70 | |
| Canadian Natural Resources (CNQ) | 4.3 | $68M | 2.1M | 32.65 | |
| Canadian Pacific Railway | 4.0 | $63M | 297k | 211.38 | |
| Transcanada Corp | 3.8 | $60M | 1.5M | 40.43 | |
| Manulife Finl Corp (MFC) | 3.3 | $52M | 2.9M | 17.86 | |
| Rogers Communications -cl B (RCI) | 3.3 | $51M | 999k | 51.39 | |
| Telus Ord (TU) | 2.9 | $45M | 1.2M | 36.83 | |
| Suncor Energy (SU) | 2.7 | $42M | 1.1M | 38.67 | |
| Bank Of Montreal Cadcom (BMO) | 2.6 | $41M | 498k | 82.42 | |
| Goldcorp | 2.6 | $41M | 4.0M | 10.18 | |
| Crescent Point Energy Trust (CPG) | 2.5 | $40M | 6.2M | 6.36 | |
| Cenovus Energy (CVE) | 2.3 | $36M | 3.6M | 10.03 | |
| Teck Resources Ltd cl b (TECK) | 2.2 | $35M | 1.4M | 24.08 | |
| Magna Intl Inc cl a (MGA) | 2.1 | $34M | 638k | 52.49 | |
| Enbridge (ENB) | 2.1 | $34M | 1.0M | 32.25 | |
| Transalta Corp (TAC) | 1.9 | $29M | 5.2M | 5.62 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.5 | $24M | 781k | 30.40 | |
| Barrick Gold Corp (GOLD) | 1.4 | $22M | 2.0M | 11.06 | |
| Cameco Corporation (CCJ) | 1.1 | $17M | 1.5M | 11.40 | |
| Celestica (CLS) | 1.0 | $16M | 1.5M | 10.82 | |
| Bce (BCE) | 0.6 | $10M | 248k | 40.49 | |
| Methanex Corp (MEOH) | 0.6 | $9.9M | 125k | 78.88 |
