Scheer, Rowlett & Associates Investment Management as of Sept. 30, 2019
Portfolio Holdings for Scheer, Rowlett & Associates Investment Management
Scheer, Rowlett & Associates Investment Management holds 28 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 11.2 | $145M | 2.5M | 58.35 | |
| Rbc Cad (RY) | 10.7 | $139M | 1.7M | 81.17 | |
| Bk Nova Cad (BNS) | 8.7 | $112M | 2.0M | 56.84 | |
| Cibc Cad (CM) | 7.0 | $91M | 1.1M | 82.56 | |
| Canadian Natl Ry (CNI) | 6.4 | $83M | 921k | 89.85 | |
| Tc Energy Corp (TRP) | 6.2 | $80M | 1.5M | 51.81 | |
| Canadian Natural Resources (CNQ) | 4.6 | $59M | 2.2M | 26.62 | |
| Nutrien (NTR) | 4.3 | $56M | 1.1M | 49.85 | |
| Canadian Pacific Railway | 4.0 | $52M | 234k | 222.37 | |
| Magna Intl Inc cl a (MGA) | 4.0 | $51M | 961k | 53.34 | |
| Rogers Communications -cl B (RCI) | 3.6 | $46M | 949k | 48.74 | |
| Manulife Finl Corp (MFC) | 3.5 | $45M | 2.4M | 18.35 | |
| Newmont Mining Corporation (NEM) | 3.4 | $44M | 1.2M | 37.84 | |
| Telus Ord (TU) | 3.1 | $41M | 1.1M | 35.61 | |
| Enbridge (ENB) | 2.6 | $34M | 977k | 35.12 | |
| Suncor Energy (SU) | 2.5 | $32M | 1.0M | 31.56 | |
| Methanex Corp (MEOH) | 2.2 | $29M | 812k | 35.51 | |
| Barrick Gold Corp (GOLD) | 2.1 | $27M | 1.6M | 17.31 | |
| Cenovus Energy (CVE) | 1.9 | $25M | 2.7M | 9.39 | |
| Teck Resources Ltd cl b (TECK) | 1.7 | $23M | 1.4M | 16.22 | |
| Crescent Point Energy Trust (CPG) | 1.5 | $19M | 4.5M | 4.27 | |
| Celestica (CLS) | 0.9 | $12M | 1.6M | 7.18 | |
| Cameco Corporation (CCJ) | 0.8 | $11M | 1.1M | 9.50 | |
| Bce (BCE) | 0.8 | $10M | 212k | 48.40 | |
| HudBay Minerals (HBM) | 0.7 | $9.3M | 2.6M | 3.61 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.6 | $8.3M | 235k | 35.52 | |
| Transalta Corp (TAC) | 0.6 | $7.7M | 1.2M | 6.51 | |
| Brookfield Asset Management | 0.3 | $4.5M | 84k | 53.14 |
