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 | 1.4 | $19M | 6.1M | 3.03 | |
| Celestica | 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 |
