Scheer, Rowlett & Associates Investment Management

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 (CPG) 1.4 $20M 6.3M 3.24
Transalta Corp (TAC) 1.4 $19M 2.6M 7.35
Celestica (CLS) 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