Scheer, Rowlett & Associates Investment Management

Scheer, Rowlett & Associates Investment Management as of Dec. 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 December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 11.6 $151M 2.2M 68.41
Tor Dom Bk Cad (TD) 11.2 $145M 2.9M 49.69
Bk Nova Cad (BNS) 8.2 $107M 2.1M 49.82
Cibc Cad (CM) 6.9 $89M 1.2M 74.45
Canadian Natl Ry (CNI) 6.3 $82M 1.1M 74.03
Nutrien (NTR) 5.8 $76M 1.6M 46.95
Transcanada Corp 4.5 $59M 1.6M 35.69
Canadian Natural Resources (CNQ) 4.5 $58M 2.4M 24.12
Canadian Pacific Railway 4.0 $53M 296k 177.36
Rogers Communications -cl B (RCI) 4.0 $51M 1.0M 51.22
Manulife Finl Corp (MFC) 3.1 $41M 2.9M 14.18
Telus Ord (TU) 3.1 $41M 1.2M 33.13
Goldcorp 3.0 $39M 4.0M 9.79
Magna Intl Inc cl a (MGA) 2.5 $33M 723k 45.37
Enbridge (ENB) 2.5 $33M 1.0M 31.05
Suncor Energy (SU) 2.3 $30M 1.1M 27.92
Teck Resources Ltd cl b (TECK) 2.1 $27M 1.3M 21.52
Cenovus Energy (CVE) 1.9 $25M 3.6M 7.03
Barrick Gold Corp (GOLD) 1.8 $23M 1.7M 13.49
Bank Of Montreal Cadcom (BMO) 1.7 $22M 337k 65.30
Transalta Corp (TAC) 1.6 $21M 5.2M 4.09
Methanex Corp (MEOH) 1.5 $20M 412k 48.07
Crescent Point Energy Trust (CPG) 1.4 $19M 6.1M 3.03
Celestica (CLS) 1.2 $15M 1.8M 8.76
Gildan Activewear Inc Com Cad (GIL) 1.2 $15M 496k 30.34
Cameco Corporation (CCJ) 1.1 $14M 1.2M 11.33
Bce (BCE) 0.8 $9.7M 246k 39.49