Scheer, Rowlett & Associates Investment Management as of March 31, 2016
Portfolio Holdings for Scheer, Rowlett & Associates Investment Management
Scheer, Rowlett & Associates Investment Management holds 30 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bk Nova Cad (BNS) | 10.3 | $184M | 3.7M | 49.07 | |
| Cibc Cad (CM) | 8.4 | $150M | 2.0M | 75.01 | |
| Canadian Natl Ry (CNI) | 7.9 | $141M | 2.2M | 62.75 | |
| Rbc Cad (RY) | 7.9 | $140M | 2.4M | 57.85 | |
| Suncor Energy (SU) | 6.9 | $123M | 4.4M | 27.96 | |
| Toronto-Dominion Bank New (TD) | 6.8 | $121M | 2.8M | 43.34 | |
| Canadian Natural Resources (CNQ) | 5.4 | $96M | 3.5M | 27.16 | |
| Magna Intl Inc cl a (MGA) | 4.6 | $82M | 1.9M | 43.16 | |
| Agrium | 4.4 | $79M | 894k | 88.65 | |
| Manulife Finl Corp (MFC) | 3.9 | $69M | 4.8M | 14.21 | |
| Bank Of Montreal Cadcom (BMO) | 3.6 | $64M | 1.0M | 60.98 | |
| Barrick Gold Corp (GOLD) | 3.5 | $63M | 4.6M | 13.64 | |
| Telus Ord (TU) | 3.3 | $59M | 1.8M | 32.69 | |
| Cenovus Energy (CVE) | 3.1 | $56M | 4.2M | 13.07 | |
| Sun Life Financial (SLF) | 3.0 | $54M | 1.7M | 32.39 | |
| Rogers Comm Inc. Class B CL B (RCI) | 2.8 | $51M | 1.3M | 40.20 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.7 | $48M | 1.6M | 30.62 | |
| Transcanada Corp | 2.6 | $47M | 1.2M | 39.48 | |
| Goldcorp | 2.0 | $36M | 2.2M | 16.29 | |
| Methanex Corp (MEOH) | 1.0 | $18M | 563k | 32.27 | |
| Teck Resources CL B (TECK) | 0.9 | $16M | 2.1M | 7.62 | |
| Transalta Corp (TAC) | 0.8 | $14M | 3.0M | 4.67 | |
| Thomson Reuters Corp | 0.8 | $14M | 332k | 40.68 | |
| Precision Drilling Corp. Com 2010 | 0.7 | $13M | 3.0M | 4.21 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $13M | 734k | 17.09 | |
| Bce New (BCE) | 0.7 | $12M | 267k | 45.76 | |
| Cameco Corporation (CCJ) | 0.5 | $9.2M | 712k | 12.89 | |
| Domtar Corp New | 0.4 | $7.4M | 183k | 40.64 | |
| Celestica Sub Vtg Shs | 0.3 | $5.6M | 507k | 11.02 | |
| Dominion Diamond Corp foreign | 0.3 | $4.8M | 430k | 11.13 |
