Scheer, Rowlett & Associates Investment Management as of March 31, 2019
Portfolio Holdings for Scheer, Rowlett & Associates Investment Management
Scheer, Rowlett & Associates Investment Management holds 27 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 11.2 | $161M | 2.1M | 75.47 | |
| Tor Dom Bk Cad (TD) | 11.2 | $160M | 3.0M | 54.28 | |
| Bk Nova Cad (BNS) | 7.8 | $112M | 2.1M | 53.25 | |
| Canadian Natl Ry (CNI) | 6.8 | $98M | 1.1M | 89.55 | |
| Cibc Cad (CM) | 6.5 | $93M | 1.2M | 79.04 | |
| Nutrien (NTR) | 5.5 | $80M | 1.5M | 52.76 | |
| Transcanada Corp | 5.1 | $74M | 1.6M | 44.93 | |
| Canadian Natural Resources (CNQ) | 4.7 | $67M | 2.4M | 27.46 | |
| Canadian Pacific Railway | 4.2 | $61M | 295k | 206.10 | |
| Rogers Communications -cl B (RCI) | 3.8 | $54M | 999k | 53.80 | |
| Manulife Finl Corp (MFC) | 3.3 | $48M | 2.8M | 16.92 | |
| Telus Ord (TU) | 3.1 | $45M | 1.2M | 37.02 | |
| Enbridge (ENB) | 2.6 | $38M | 1.0M | 36.23 | |
| Newmont Mining Corporation (NEM) | 2.5 | $36M | 993k | 35.77 | |
| Methanex Corp (MEOH) | 2.5 | $35M | 621k | 56.81 | |
| Magna Intl Inc cl a (MGA) | 2.5 | $35M | 721k | 48.71 | |
| Suncor Energy (SU) | 2.4 | $34M | 1.1M | 32.42 | |
| Barrick Gold Corp (GOLD) | 2.2 | $32M | 2.3M | 13.71 | |
| Cenovus Energy (CVE) | 2.2 | $31M | 3.6M | 8.68 | |
| Teck Resources Ltd cl b (TECK) | 2.0 | $29M | 1.3M | 23.14 | |
| Bank Of Montreal Cadcom (BMO) | 1.6 | $22M | 298k | 74.85 | |
| Crescent Point Energy Trust | 1.4 | $20M | 6.3M | 3.24 | |
| Transalta Corp (TAC) | 1.4 | $19M | 2.6M | 7.35 | |
| Celestica | 1.1 | $15M | 1.8M | 8.45 | |
| Cameco Corporation (CCJ) | 1.0 | $14M | 1.2M | 11.79 | |
| Bce (BCE) | 0.8 | $11M | 245k | 44.42 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.7 | $9.4M | 260k | 35.97 |
