Scheer, Rowlett & Associates Investment Management as of June 30, 2019
Portfolio Holdings for Scheer, Rowlett & Associates Investment Management
Scheer, Rowlett & Associates Investment Management holds 26 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 11.6 | $169M | 2.9M | 58.56 | |
| Rbc Cad (RY) | 11.4 | $166M | 2.1M | 79.64 | |
| Bk Nova Cad (BNS) | 8.4 | $122M | 2.3M | 53.83 | |
| Cibc Cad (CM) | 6.8 | $99M | 1.3M | 78.81 | |
| Canadian Natl Ry (CNI) | 6.5 | $95M | 1.0M | 92.75 | |
| Tc Energy Corp (TRP) | 5.8 | $84M | 1.7M | 49.68 | |
| Nutrien (NTR) | 4.6 | $67M | 1.2M | 53.61 | |
| Canadian Natural Resources (CNQ) | 4.5 | $66M | 2.5M | 27.02 | |
| Canadian Pacific Railway | 4.2 | $62M | 261k | 236.03 | |
| Rogers Communications -cl B (RCI) | 3.8 | $55M | 1.0M | 53.64 | |
| Magna Intl Inc cl a (MGA) | 3.7 | $53M | 1.1M | 49.86 | |
| Manulife Finl Corp (MFC) | 3.5 | $51M | 2.8M | 18.21 | |
| Newmont Mining Corporation (NEM) | 3.4 | $50M | 1.3M | 38.43 | |
| Telus Ord (TU) | 3.2 | $47M | 1.3M | 37.05 | |
| Methanex Corp (MEOH) | 2.8 | $40M | 884k | 45.49 | |
| Enbridge (ENB) | 2.7 | $39M | 1.1M | 36.20 | |
| Suncor Energy (SU) | 2.3 | $33M | 1.1M | 31.26 | |
| Teck Resources Ltd cl b (TECK) | 2.0 | $30M | 1.3M | 23.13 | |
| Cenovus Energy (CVE) | 1.9 | $28M | 3.1M | 8.84 | |
| Barrick Gold Corp (GOLD) | 1.9 | $27M | 1.7M | 15.82 | |
| Crescent Point Energy Trust (CPG) | 1.4 | $21M | 6.3M | 3.31 | |
| Cameco Corporation (CCJ) | 0.9 | $13M | 1.2M | 10.74 | |
| Celestica (CLS) | 0.8 | $12M | 1.8M | 6.84 | |
| Bce (BCE) | 0.8 | $11M | 241k | 45.59 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.7 | $10M | 258k | 38.78 | |
| Transalta Corp (TAC) | 0.6 | $8.3M | 1.3M | 6.52 |
